Holocene Advisors, LP Public Service Enterprise Group Inc Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$59.47 - $64.2 $1.64 Million - $1.77 Million	-27,513 Reduced 67.07%	13,507 $845,000
Q1 2023 May 15, 2023	SELL	$56.36 - $63.97 $4.67 Million - $5.3 Million	-82,848 Reduced 66.88%	41,020 $2.56 Million
Q4 2022 Feb 14, 2023	BUY	$53.77 - $61.81 $3.88 Million - $4.46 Million	72,142 Added 139.47%	123,868 $7.59 Million
Q3 2022 Nov 14, 2022	BUY	$56.23 - $69.39 $2.91 Million - $3.59 Million	51,726 New	51,726 $2.91 Million
Q1 2022 May 16, 2022	SELL	$62.32 - $70.0 $3.21 Million - $3.6 Million	-51,449 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$59.28 - $66.73 $2.54 Million - $2.86 Million	-42,853 Reduced 45.44%	51,449 $3.43 Million
Q3 2021 Nov 15, 2021	BUY	$59.83 - $64.95 $5.64 Million - $6.12 Million	94,302 New	94,302 $5.74 Million
Q1 2021 May 17, 2021	SELL	$53.83 - $60.21 $1.52 Million - $1.7 Million	-28,203 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$55.07 - $61.0 $796,697 - $882,487	-14,467 Reduced 33.9%	28,203 $1.64 Million
Q3 2020 Nov 16, 2020	SELL	$49.75 - $55.94 $595,706 - $669,825	-11,974 Reduced 21.91%	42,670 $2.34 Million
Q2 2020 Aug 14, 2020	SELL	$42.79 - $55.5 $382,499 - $496,114	-8,939 Reduced 14.06%	54,644 $2.69 Million
Q1 2020 May 15, 2020	BUY	$36.86 - $61.74 $2.34 Million - $3.93 Million	63,583 New	63,583 $2.86 Million
Q1 2019 May 15, 2019	SELL	$50.75 - $59.92 $772,110 - $911,622	-15,214 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$49.89 - $56.37 $504,687 - $570,238	10,116 Added 198.43%	15,214 $792,000
Q3 2018 Nov 14, 2018	BUY	$50.54 - $53.92 $257,652 - $274,884	5,098 New	5,098 $269,000

Others Institutions Holding PEG

# of Institutions

1,274

Shares Held

366M

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 $41.7B
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...

More about PEG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Holocene Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Holocene Advisors, LP with notifications on news.

Account