Great West Life Assurance CO Public Service Enterprise Group Inc Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 531,872 shares of PEG stock, worth $46.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

531,872

Previous 499,016 6.58%

Holding current value

$46.9 Million

Previous $33.3 Million 17.67%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$64.28 - $75.76 $2.11 Million - $2.49 Million	32,856 Added 6.58%	531,872 $39.2 Million
Q1 2024 May 13, 2024	SELL	$56.98 - $66.78 $1.77 Million - $2.07 Million	-31,005 Reduced 5.85%	499,016 $33.3 Million
Q4 2023 Feb 13, 2024	SELL	$54.69 - $65.09 $1.05 Million - $1.25 Million	-19,139 Reduced 3.49%	530,021 $32.2 Million
Q3 2023 Nov 14, 2023	SELL	$56.66 - $65.13 $133,490 - $153,446	-2,356 Reduced 0.43%	549,160 $31.3 Million
Q2 2023 Aug 10, 2023	BUY	$59.47 - $64.2 $11.4 Million - $12.3 Million	192,164 Added 53.48%	551,516 $34.7 Million
Q1 2023 May 12, 2023	BUY	$56.36 - $63.97 $1.14 Million - $1.3 Million	20,314 Added 5.99%	359,352 $22.5 Million
Q4 2022 Feb 10, 2023	SELL	$53.77 - $61.81 $2.02 Million - $2.32 Million	-37,512 Reduced 9.96%	339,038 $20.9 Million
Q3 2022 Nov 01, 2022	SELL	$56.23 - $69.39 $562,243 - $693,830	-9,999 Reduced 2.59%	376,550 $21.2 Million
Q2 2022 Aug 12, 2022	BUY	$59.0 - $74.73 $22.8 Million - $28.9 Million	386,549 New	386,549 $24.5 Million
Q2 2022 Aug 09, 2022	SELL	$59.0 - $74.73 $23.2 Million - $29.4 Million	-393,565 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$62.32 - $70.0 $109,184 - $122,640	-1,752 Reduced 0.44%	393,565 $29.1 Million
Q4 2021 Feb 14, 2022	SELL	$59.28 - $66.73 $1.87 Million - $2.1 Million	-31,507 Reduced 7.38%	395,317 $26.3 Million
Q3 2021 Nov 15, 2021	SELL	$59.83 - $64.95 $203,541 - $220,959	-3,402 Reduced 0.79%	426,824 $26.2 Million
Q2 2021 Aug 11, 2021	BUY	$59.19 - $63.65 $659,554 - $709,251	11,143 Added 2.66%	430,226 $25.7 Million
Q1 2021 May 17, 2021	SELL	$53.83 - $60.21 $427,733 - $478,428	-7,946 Reduced 1.86%	419,083 $25.1 Million
Q4 2020 Feb 16, 2021	BUY	$55.07 - $61.0 $442,322 - $489,952	8,032 Added 1.92%	427,029 $24.8 Million
Q3 2020 Nov 13, 2020	SELL	$49.75 - $55.94 $261,685 - $294,244	-5,260 Reduced 1.24%	418,997 $23 Million
Q2 2020 Aug 17, 2020	SELL	$42.79 - $55.5 $1.16 Million - $1.51 Million	-27,178 Reduced 6.02%	424,257 $20.8 Million
Q1 2020 May 14, 2020	BUY	$36.86 - $61.74 $70,144 - $117,491	1,903 Added 0.42%	451,435 $20.4 Million
Q4 2019 Feb 11, 2020	BUY	$57.69 - $63.31 $1.63 Million - $1.79 Million	28,323 Added 6.72%	449,532 $26.5 Million
Q3 2019 Oct 25, 2019	BUY	$55.63 - $62.26 $245,995 - $275,313	4,422 Added 1.06%	421,209 $26.2 Million
Q2 2019 Jul 31, 2019	SELL	$57.77 - $61.38 $316,001 - $335,748	-5,470 Reduced 1.3%	416,787 $0
Q1 2019 May 08, 2019	SELL	$50.75 - $59.92 $1.45 Million - $1.71 Million	-28,503 Reduced 6.32%	422,257 $25 Million
Q4 2018 Feb 12, 2019	SELL	$49.89 - $56.37 $11.3 Million - $12.8 Million	-226,763 Reduced 33.47%	450,760 $22.5 Million
Q3 2018 Nov 13, 2018	SELL	$50.54 - $53.92 $7.16 Million - $7.63 Million	-141,584 Reduced 17.29%	677,523 $35.8 Million
Q2 2018 Aug 10, 2018	SELL	$49.38 - $54.24 $2.08 Million - $2.29 Million	-42,181 Reduced 4.9%	819,107 $44.4 Million
Q1 2018 May 10, 2018	BUY	$46.38 - $51.87 $1.36 Million - $1.52 Million	29,236 Added 3.51%	861,288 $43.3 Million
Q4 2017 Feb 09, 2018	BUY	$46.25 - $53.07 $106,051 - $121,689	2,293 Added 0.28%	832,052 $42.8 Million
Q3 2017 Nov 09, 2017	BUY	$44.97 - $47.3 $37.3 Million - $39.2 Million	829,759	829,759 $38.2 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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Great West Life Assurance CO Public Service Enterprise Group Inc Transaction History