Forsta Ap Fonden Public Service Enterprise Group Inc Transaction History

Forsta Ap Fonden

$11.2 Billion
Q2 2024

A detailed history of Forsta Ap Fonden transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Forsta Ap Fonden holds 205,800 shares of PEG stock, worth $18.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

205,800

Previous 246,500 16.51%

Holding current value

$18.2 Million

Previous $16.5 Million 7.86%

% of portfolio

0.14%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$64.28 - $75.76 $2.62 Million - $3.08 Million	-40,700 Reduced 16.51%	205,800 $15.2 Million
Q1 2024 May 07, 2024	BUY	$56.98 - $66.78 $1.08 Million - $1.26 Million	18,900 Added 8.3%	246,500 $16.5 Million
Q4 2023 Feb 06, 2024	SELL	$54.69 - $65.09 $1.66 Million - $1.97 Million	-30,300 Reduced 11.75%	227,600 $13.9 Million
Q3 2023 Oct 25, 2023	BUY	$56.66 - $65.13 $1.17 Million - $1.34 Million	20,600 Added 8.68%	257,900 $14.7 Million
Q2 2023 Aug 03, 2023	SELL	$59.47 - $64.2 $523,336 - $564,960	-8,800 Reduced 3.58%	237,300 $14.9 Million
Q1 2023 Apr 21, 2023	BUY	$56.36 - $63.97 $6.44 Million - $7.31 Million	114,300 Added 86.72%	246,100 $15.4 Million
Q4 2022 Feb 02, 2023	SELL	$53.77 - $61.81 $16.3 Million - $18.7 Million	-302,600 Reduced 69.66%	131,800 $8.08 Million
Q3 2022 Oct 17, 2022	BUY	$56.23 - $69.39 $8.52 Million - $10.5 Million	151,600 Added 53.61%	434,400 $24.4 Million
Q2 2022 Aug 11, 2022	BUY	$59.0 - $74.73 $4.22 Million - $5.34 Million	71,500 Added 33.84%	282,800 $17.9 Million
Q1 2022 May 09, 2022	SELL	$62.32 - $70.0 $984,656 - $1.11 Million	-15,800 Reduced 6.96%	211,300 $14.8 Million
Q4 2021 Feb 11, 2022	SELL	$59.28 - $66.73 $272,688 - $306,958	-4,600 Reduced 1.99%	227,100 $15.2 Million
Q3 2021 Nov 10, 2021	BUY	$59.83 - $64.95 $1.44 Million - $1.57 Million	24,100 Added 11.61%	231,700 $14.1 Million
Q2 2021 Aug 12, 2021	BUY	$59.19 - $63.65 $2.76 Million - $2.97 Million	46,600 Added 28.94%	207,600 $12.4 Million
Q1 2021 May 11, 2021	BUY	$53.83 - $60.21 $597,513 - $668,331	11,100 Added 7.4%	161,000 $9.69 Million
Q4 2020 Feb 09, 2021	BUY	$55.07 - $61.0 $3.08 Million - $3.42 Million	56,000 Added 59.64%	149,900 $8.74 Million
Q3 2020 Feb 19, 2021	BUY	$49.75 - $55.94 $4.67 Million - $5.25 Million	93,900 New	93,900 $5.16 Million
Q3 2020 Oct 22, 2020	SELL	$49.75 - $55.94 $8.18 Million - $9.2 Million	-164,401 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$42.79 - $55.5 $513,480 - $666,000	-12,000 Reduced 6.8%	164,401 $8.08 Million
Q1 2020 May 04, 2020	BUY	$36.86 - $61.74 $2.73 Million - $4.57 Million	74,000 Added 72.26%	176,401 $7.92 Million
Q4 2019 Feb 12, 2020	SELL	$57.69 - $63.31 $5.26 Million - $5.77 Million	-91,200 Reduced 47.11%	102,401 $6.05 Million
Q3 2019 Nov 13, 2019	SELL	$55.63 - $62.26 $205,831 - $230,362	-3,700 Reduced 1.88%	193,601 $12 Million
Q2 2019 Aug 07, 2019	SELL	$57.77 - $61.38 $300,404 - $319,176	-5,200 Reduced 2.57%	197,301 $11.6 Million
Q1 2019 May 08, 2019	BUY	$50.75 - $59.92 $76,125 - $89,880	1,500 Added 0.75%	202,501 $12 Million
Q4 2018 Feb 11, 2019	SELL	$49.89 - $56.37 $1.65 Million - $1.86 Million	-33,000 Reduced 14.1%	201,001 $10.5 Million
Q3 2018 Nov 07, 2018	SELL	$50.54 - $53.92 $4.05 Million - $4.32 Million	-80,200 Reduced 25.53%	234,001 $12.4 Million
Q2 2018 Aug 15, 2018	SELL	$49.38 - $54.24 $2.66 Million - $2.92 Million	-53,900 Reduced 14.64%	314,201 $17 Million
Q1 2018 May 09, 2018	BUY	$46.38 - $51.87 $13.7 Million - $15.3 Million	295,400 Added 406.32%	368,101 $18.5 Million
Q4 2017 Feb 08, 2018	BUY	$46.25 - $53.07 $148,000 - $169,824	3,200 Added 4.6%	72,701 $3.74 Million
Q3 2017 Oct 31, 2017	BUY	$44.97 - $47.3 $3.13 Million - $3.29 Million	69,501	69,501 $3.21 Million

Others Institutions Holding PEG

# of Institutions

1,161

Shares Held

371M

Call Options Held

910K

Put Options Held

250K

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 $44B
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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