Ibm Retirement Fund Public Service Enterprise Group Inc Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$59.0 - $74.73 $473,770 - $600,081	-8,030 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$62.32 - $70.0 $22,123 - $24,850	-355 Reduced 4.23%	8,030 $562,000
Q4 2021 Jan 19, 2022	SELL	$59.28 - $66.73 $342,401 - $385,432	-5,776 Reduced 40.79%	8,385 $560,000
Q2 2021 Jul 12, 2021	SELL	$59.19 - $63.65 $177,688 - $191,077	-3,002 Reduced 17.49%	14,161 $846,000
Q1 2021 Apr 22, 2021	SELL	$53.83 - $60.21 $86,020 - $96,215	-1,598 Reduced 8.52%	17,163 $1.03 Million
Q4 2020 Jan 25, 2021	BUY	$55.07 - $61.0 $128,863 - $142,740	2,340 Added 14.25%	18,761 $1.09 Million
Q3 2020 Oct 16, 2020	BUY	$49.75 - $55.94 $229,397 - $257,939	4,611 Added 39.04%	16,421 $902,000
Q2 2020 Jul 08, 2020	SELL	$42.79 - $55.5 $3,038 - $3,940	-71 Reduced 0.6%	11,810 $581,000
Q1 2020 Apr 07, 2020	BUY	$36.86 - $61.74 $164,616 - $275,730	4,466 Added 60.23%	11,881 $534,000
Q4 2019 Jan 07, 2020	SELL	$57.69 - $63.31 $19,845 - $21,778	-344 Reduced 4.43%	7,415 $438,000
Q3 2019 Nov 06, 2019	SELL	$55.63 - $62.26 $4,672 - $5,229	-84 Reduced 1.07%	7,759 $482,000
Q2 2019 Aug 13, 2019	BUY	$57.77 - $61.38 $7,972 - $8,470	138 Added 1.79%	7,843 $461,000
Q1 2019 May 14, 2019	BUY	$50.75 - $59.92 $6,902 - $8,149	136 Added 1.8%	7,705 $458,000
Q4 2018 Feb 14, 2019	SELL	$49.89 - $56.37 $33,625 - $37,993	-674 Reduced 8.18%	7,569 $394,000
Q3 2018 Nov 07, 2018	SELL	$50.54 - $53.92 $76,568 - $81,688	-1,515 Reduced 15.53%	8,243 $435,000
Q2 2018 Aug 13, 2018	SELL	$49.38 - $54.24 $68,885 - $75,664	-1,395 Reduced 12.51%	9,758 $528,000
Q1 2018 May 10, 2018	SELL	$46.38 - $51.87 $63,958 - $71,528	-1,379 Reduced 11.0%	11,153 $560,000
Q4 2017 Feb 07, 2018	BUY	$46.25 - $53.07 $5,226 - $5,996	113 Added 0.91%	12,532 $710,000
Q3 2017 Nov 07, 2017	BUY	$44.97 - $47.3 $558,482 - $587,418	12,419	12,419 $631,000

Others Institutions Holding PEG

# of Institutions

1,384

Shares Held

393M

Call Options Held

2.27M

Put Options Held

507K

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 $40.3B
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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