Geode Capital Management, LLC Public Service Enterprise Group Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 11,829,634 shares of PEG stock, worth $1.05 Billion. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,829,634

Previous 11,780,349 0.42%

Holding current value

$1.05 Billion

Previous $868 Million 21.55%

% of portfolio

0.09%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$73.58 - $89.21 $3.63 Million - $4.4 Million	49,285 Added 0.42%	11,829,634 $1.06 Billion
Q2 2024 Aug 09, 2024	BUY	$64.28 - $75.76 $17 Million - $20.1 Million	264,766 Added 2.3%	11,780,349 $868 Million
Q1 2024 May 13, 2024	BUY	$56.98 - $66.78 $20.1 Million - $23.5 Million	352,157 Added 3.15%	11,515,583 $769 Million
Q4 2023 Feb 13, 2024	BUY	$54.69 - $65.09 $12.5 Million - $14.9 Million	228,587 Added 2.09%	11,163,426 $683 Million
Q3 2023 Nov 13, 2023	BUY	$56.66 - $65.13 $13.4 Million - $15.3 Million	235,634 Added 2.2%	10,934,839 $622 Million
Q2 2023 Aug 11, 2023	BUY	$59.47 - $64.2 $26.5 Million - $28.6 Million	445,550 Added 4.35%	10,699,205 $670 Million
Q1 2023 May 15, 2023	BUY	$56.36 - $63.97 $12.5 Million - $14.2 Million	221,305 Added 2.21%	10,253,655 $640 Million
Q4 2022 Feb 13, 2023	BUY	$53.77 - $61.81 $11.3 Million - $13 Million	210,416 Added 2.14%	10,032,350 $614 Million
Q3 2022 Nov 14, 2022	BUY	$56.23 - $69.39 $10.8 Million - $13.3 Million	191,817 Added 1.99%	9,821,934 $552 Million
Q2 2022 Aug 12, 2022	BUY	$59.0 - $74.73 $6.43 Million - $8.14 Million	108,942 Added 1.14%	9,630,117 $608 Million
Q1 2022 May 13, 2022	SELL	$62.32 - $70.0 $6.59 Million - $7.4 Million	-105,671 Reduced 1.1%	9,521,175 $665 Million
Q4 2021 Feb 11, 2022	BUY	$59.28 - $66.73 $7.91 Million - $8.9 Million	133,384 Added 1.41%	9,626,846 $641 Million
Q3 2021 Nov 12, 2021	BUY	$59.83 - $64.95 $31.5 Million - $34.2 Million	526,410 Added 5.87%	9,493,462 $577 Million
Q2 2021 Aug 13, 2021	BUY	$59.19 - $63.65 $12.5 Million - $13.4 Million	210,477 Added 2.4%	8,967,052 $534 Million
Q1 2021 May 12, 2021	BUY	$53.83 - $60.21 $12.7 Million - $14.2 Million	236,588 Added 2.78%	8,756,575 $526 Million
Q4 2020 Feb 12, 2021	BUY	$55.07 - $61.0 $9.09 Million - $10.1 Million	165,051 Added 1.98%	8,519,987 $495 Million
Q3 2020 Nov 13, 2020	BUY	$49.75 - $55.94 $1.8 Million - $2.03 Million	36,277 Added 0.44%	8,354,936 $458 Million
Q2 2020 Aug 13, 2020	BUY	$42.79 - $55.5 $59,777 - $77,533	1,397 Added 0.02%	8,318,659 $408 Million
Q1 2020 May 14, 2020	BUY	$36.86 - $61.74 $19.7 Million - $32.9 Million	533,167 Added 6.85%	8,317,262 $373 Million
Q4 2019 Feb 13, 2020	BUY	$57.69 - $63.31 $16.2 Million - $17.8 Million	281,413 Added 3.75%	7,784,095 $459 Million
Q3 2019 Nov 12, 2019	BUY	$55.63 - $62.26 $11.6 Million - $13 Million	208,814 Added 2.86%	7,502,682 $465 Million
Q2 2019 Aug 14, 2019	BUY	$57.77 - $61.38 $19.2 Million - $20.4 Million	333,046 Added 4.78%	7,293,868 $428 Million
Q1 2019 May 14, 2019	BUY	$50.75 - $59.92 $22 Million - $26 Million	433,495 Added 6.64%	6,960,822 $413 Million
Q4 2018 Feb 13, 2019	BUY	$49.89 - $56.37 $24.4 Million - $27.6 Million	489,501 Added 8.11%	6,527,327 $339 Million
Q3 2018 Nov 13, 2018	BUY	$50.54 - $53.92 $11.1 Million - $11.8 Million	218,963 Added 3.76%	6,037,826 $318 Million
Q2 2018 Aug 14, 2018	BUY	$49.38 - $54.24 $6.74 Million - $7.41 Million	136,566 Added 2.4%	5,818,863 $314 Million
Q1 2018 May 15, 2018	BUY	$46.38 - $51.87 $13.2 Million - $14.7 Million	283,872 Added 5.26%	5,682,297 $285 Million
Q4 2017 Feb 13, 2018	SELL	$46.25 - $53.07 $811,872 - $931,590	-17,554 Reduced 0.32%	5,398,425 $277 Million
Q3 2017 Nov 14, 2017	SELL	$44.97 - $47.3 $278,679 - $293,118	-6,197 Reduced 0.11%	5,415,979 $250 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,422,176	5,422,176 $233 Million

Others Institutions Holding PEG

# of Institutions

1,257

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 $44.4B
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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Geode Capital Management, LLC Public Service Enterprise Group Inc Transaction History