Fil LTD Public Service Enterprise Group Inc Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Fil LTD holds 129,093 shares of PEG stock, worth $11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

129,093

Previous 189,474 31.87%

Holding current value

$11 Million

Previous $14 Million 17.53%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$73.58 - $89.21 $4.44 Million - $5.39 Million	-60,381 Reduced 31.87%	129,093 $11.5 Million
Q2 2024 Aug 13, 2024	BUY	$64.28 - $75.76 $9.22 Million - $10.9 Million	143,474 Added 311.9%	189,474 $14 Million
Q1 2024 May 13, 2024	SELL	$56.98 - $66.78 $143,133 - $167,751	-2,512 Reduced 5.18%	46,000 $3.07 Million
Q4 2023 Feb 13, 2024	SELL	$54.69 - $65.09 $99,207 - $118,073	-1,814 Reduced 3.6%	48,512 $2.97 Million
Q3 2023 Nov 13, 2023	SELL	$56.66 - $65.13 $1.12 Million - $1.29 Million	-19,851 Reduced 28.29%	50,326 $2.86 Million
Q2 2023 Aug 11, 2023	BUY	$59.47 - $64.2 $1.06 Million - $1.15 Million	17,899 Added 34.24%	70,177 $4.39 Million
Q1 2023 May 11, 2023	SELL	$56.36 - $63.97 $11.9 Million - $13.6 Million	-211,880 Reduced 80.21%	52,278 $3.26 Million
Q4 2022 Feb 13, 2023	BUY	$53.77 - $61.81 $1.68 Million - $1.93 Million	31,291 Added 13.44%	264,158 $16.2 Million
Q3 2022 Nov 10, 2022	SELL	$56.23 - $69.39 $364,707 - $450,063	-6,486 Reduced 2.71%	232,867 $13.1 Million
Q2 2022 Aug 12, 2022	SELL	$59.0 - $74.73 $303,260 - $384,112	-5,140 Reduced 2.1%	239,353 $15.1 Million
Q1 2022 May 13, 2022	BUY	$62.32 - $70.0 $7.1 Million - $7.98 Million	113,982 Added 87.34%	244,493 $17.1 Million
Q4 2021 Feb 14, 2022	BUY	$59.28 - $66.73 $6.01 Million - $6.76 Million	101,304 Added 346.85%	130,511 $8.71 Million
Q3 2021 Nov 15, 2021	BUY	$59.83 - $64.95 $1.75 Million - $1.9 Million	29,207 New	29,207 $1.78 Million
Q2 2021 Aug 13, 2021	SELL	$59.19 - $63.65 $710 - $763	-12 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$53.83 - $60.21 $22,823 - $25,529	-424 Reduced 97.25%	12 $1,000
Q4 2020 Feb 08, 2021	BUY	$55.07 - $61.0 $440 - $488	8 Added 1.87%	436 $25,000
Q3 2020 Nov 13, 2020	BUY	$49.75 - $55.94 $3,134 - $3,524	63 Added 17.26%	428 $24,000
Q1 2020 May 14, 2020	SELL	$36.86 - $61.74 $1,548 - $2,593	-42 Reduced 10.32%	365 $16,000
Q4 2019 Feb 07, 2020	SELL	$57.69 - $63.31 $14,537 - $15,954	-252 Reduced 38.24%	407 $24,000
Q3 2019 Nov 13, 2019	BUY	$55.63 - $62.26 $4,506 - $5,043	81 Added 14.01%	659 $41,000
Q2 2019 Aug 13, 2019	SELL	$57.77 - $61.38 $11,149 - $11,846	-193 Reduced 25.03%	578 $34,000
Q1 2019 May 13, 2019	BUY	$50.75 - $59.92 $101 - $119	2 Added 0.26%	771 $46,000
Q4 2018 Feb 13, 2019	BUY	$49.89 - $56.37 $7,683 - $8,680	154 Added 25.04%	769 $40,000
Q3 2018 Nov 09, 2018	BUY	$50.54 - $53.92 $31,082 - $33,160	615 New	615 $32,000

Others Institutions Holding PEG

# of Institutions

1,262

Shares Held

364M

Call Options Held

2.04M

Put Options Held

398K

View Full List

About PUBLIC SERVICE ENTERPRISE GROUP INC

Ticker PEG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 498,860,000
Market Cap $42.6B
Description
Public Service Enterprise Group Incorporated, through its subsidiaries, operates as an energy company primarily in the Northeastern and Mid-Atlantic United States. It operates through two segments, PSE&G and PSEG Power. The PSE&G segment transmits electricity; distributes electricity and gas to residential, commercial, and industrial cus...

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