Gsa Capital Partners LLP Public Service Enterprise Group Inc Transaction History

Gsa Capital Partners LLP

$1.43 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$59.0 - $74.73 $756,144 - $957,739	-12,816 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$62.32 - $70.0 $798,693 - $897,120	12,816 New	12,816 $897,000
Q4 2021 Feb 14, 2022	SELL	$59.28 - $66.73 $1.66 Million - $1.87 Million	-27,961 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$59.83 - $64.95 $888,296 - $964,312	14,847 Added 113.21%	27,961 $1.7 Million
Q2 2021 Aug 05, 2021	BUY	$59.19 - $63.65 $776,217 - $834,706	13,114 New	13,114 $783,000
Q2 2020 Aug 11, 2020	SELL	$42.79 - $55.5 $358,409 - $464,868	-8,376 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$36.86 - $61.74 $121,785 - $203,988	-3,304 Reduced 28.29%	8,376 $376,000
Q4 2019 Feb 12, 2020	BUY	$57.69 - $63.31 $673,819 - $739,460	11,680 New	11,680 $690,000
Q3 2019 Nov 12, 2019	SELL	$55.63 - $62.26 $1.1 Million - $1.23 Million	-19,701 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$57.77 - $61.38 $1.14 Million - $1.21 Million	19,701 New	19,701 $1.16 Million
Q1 2019 May 15, 2019	SELL	$50.75 - $59.92 $2.31 Million - $2.73 Million	-45,502 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$49.89 - $56.37 $1.85 Million - $2.09 Million	37,077 Added 440.08%	45,502 $2.37 Million
Q3 2018 Nov 13, 2018	SELL	$50.54 - $53.92 $1.91 Million - $2.04 Million	-37,774 Reduced 81.76%	8,425 $445,000
Q2 2018 Aug 09, 2018	BUY	$49.38 - $54.24 $2.28 Million - $2.51 Million	46,199 New	46,199 $2.5 Million
Q1 2018 May 11, 2018	SELL	$46.38 - $51.87 $1.73 Million - $1.94 Million	-37,378 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$46.25 - $53.07 $1.73 Million - $1.98 Million	37,378	37,378 $1.93 Million

Others Institutions Holding PEG

# of Institutions

1,161

Shares Held

371M

Call Options Held

910K

Put Options Held

250K

Vanguard Group Inc Valley Forge, PA

59.9M
Shares

$5.43 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

53.2M
Shares

$4.82 Billion
0.09% of portfolio
State Street Corp Boston, MA

27M
Shares

$2.45 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

24.5M
Shares

$2.23 Billion
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

11.8M
Shares

$1.07 Billion
0.08% of portfolio

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 $45.3B
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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