Illinois Municipal Retirement Fund Public Service Enterprise Group Inc Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 137,152 shares of PEG stock, worth $12.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

137,152

Previous 145,641 5.83%

Holding current value

$12.9 Million

Previous $10.7 Million 13.99%

% of portfolio

0.18%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$73.58 - $89.21 $624,620 - $757,303	-8,489 Reduced 5.83%	137,152 $12.2 Million
Q2 2024 Aug 05, 2024	BUY	$64.28 - $75.76 $1.13 Million - $1.33 Million	17,585 Added 13.73%	145,641 $10.7 Million
Q1 2024 May 07, 2024	BUY	$56.98 - $66.78 $3.62 Million - $4.24 Million	63,493 Added 98.34%	128,056 $8.55 Million
Q4 2023 Feb 01, 2024	BUY	$54.69 - $65.09 $2.15 Million - $2.56 Million	39,273 Added 155.29%	64,563 $3.95 Million
Q3 2023 Nov 06, 2023	SELL	$56.66 - $65.13 $5.01 Million - $5.76 Million	-88,499 Reduced 77.77%	25,290 $1.44 Million
Q2 2023 Aug 03, 2023	SELL	$59.47 - $64.2 $984,228 - $1.06 Million	-16,550 Reduced 12.7%	113,789 $7.12 Million
Q1 2023 May 05, 2023	SELL	$56.36 - $63.97 $2.42 Million - $2.75 Million	-43,009 Reduced 24.81%	130,339 $8.14 Million
Q4 2022 Feb 03, 2023	BUY	$53.77 - $61.81 $2.54 Million - $2.92 Million	47,285 Added 37.51%	173,348 $10.6 Million
Q3 2022 Nov 03, 2022	SELL	$56.23 - $69.39 $6.05 Million - $7.46 Million	-107,543 Reduced 46.04%	126,063 $7.09 Million
Q2 2022 Aug 05, 2022	BUY	$59.0 - $74.73 $13.4 Million - $17 Million	227,122 Added 3502.81%	233,606 $14.8 Million
Q1 2022 Apr 29, 2022	SELL	$62.32 - $70.0 $2.81 Million - $3.16 Million	-45,100 Reduced 87.43%	6,484 $454,000
Q4 2021 Jan 31, 2022	SELL	$59.28 - $66.73 $4 Million - $4.5 Million	-67,506 Reduced 56.68%	51,584 $3.44 Million
Q2 2021 Aug 04, 2021	BUY	$59.19 - $63.65 $4.23 Million - $4.55 Million	71,523 Added 150.36%	119,090 $7.11 Million
Q1 2021 Apr 27, 2021	SELL	$53.83 - $60.21 $534,801 - $598,186	-9,935 Reduced 17.28%	47,567 $2.86 Million
Q4 2020 Feb 09, 2021	BUY	$55.07 - $61.0 $2.48 Million - $2.75 Million	45,006 Added 360.16%	57,502 $3.35 Million
Q3 2020 Nov 03, 2020	SELL	$49.75 - $55.94 $752,916 - $846,595	-15,134 Reduced 54.77%	12,496 $686,000
Q2 2020 Aug 03, 2020	BUY	$42.79 - $55.5 $855,115 - $1.11 Million	19,984 Added 261.37%	27,630 $1.36 Million
Q1 2020 Apr 30, 2020	SELL	$36.86 - $61.74 $306,822 - $513,923	-8,324 Reduced 52.12%	7,646 $343,000
Q4 2019 Feb 06, 2020	BUY	$57.69 - $63.31 $921,309 - $1.01 Million	15,970 New	15,970 $943,000

Others Institutions Holding PEG

# of Institutions

1,260

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 $47B
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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Illinois Municipal Retirement Fund Public Service Enterprise Group Inc Transaction History