Invesco Ltd. Public Service Enterprise Group Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Invesco Ltd. holds 5,901,927 shares of PEG stock, worth $534 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,901,927

Previous 6,288,989 6.15%

Holding current value

$534 Million

Previous $463 Million 13.59%

% of portfolio

0.11%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$73.58 - $89.21 $28.5 Million - $34.5 Million	-387,062 Reduced 6.15%	5,901,927 $527 Million
Q2 2024 Aug 13, 2024	SELL	$64.28 - $75.76 $31.9 Million - $37.6 Million	-495,781 Reduced 7.31%	6,288,989 $463 Million
Q1 2024 May 14, 2024	SELL	$56.98 - $66.78 $98.5 Million - $115 Million	-1,729,438 Reduced 20.31%	6,784,770 $453 Million
Q4 2023 Feb 12, 2024	BUY	$54.69 - $65.09 $4.27 Million - $5.08 Million	78,100 Added 0.93%	8,514,208 $521 Million
Q3 2023 Nov 13, 2023	SELL	$56.66 - $65.13 $48.7 Million - $55.9 Million	-858,923 Reduced 9.24%	8,436,108 $480 Million
Q2 2023 Aug 11, 2023	SELL	$59.47 - $64.2 $16.5 Million - $17.9 Million	-278,175 Reduced 2.91%	9,295,031 $582 Million
Q1 2023 May 12, 2023	SELL	$56.36 - $63.97 $10.6 Million - $12.1 Million	-188,936 Reduced 1.94%	9,573,206 $598 Million
Q4 2022 Feb 13, 2023	BUY	$53.77 - $61.81 $25.5 Million - $29.3 Million	473,999 Added 5.1%	9,762,142 $598 Million
Q3 2022 Nov 14, 2022	BUY	$56.23 - $69.39 $109 Million - $134 Million	1,930,713 Added 26.24%	9,288,143 $522 Million
Q2 2022 Aug 15, 2022	BUY	$59.0 - $74.73 $160 Million - $202 Million	2,705,034 Added 58.14%	7,357,430 $466 Million
Q1 2022 May 16, 2022	SELL	$62.32 - $70.0 $11.3 Million - $12.7 Million	-180,933 Reduced 3.74%	4,652,396 $326 Million
Q4 2021 Feb 14, 2022	BUY	$59.28 - $66.73 $12.9 Million - $14.6 Million	218,068 Added 4.72%	4,833,329 $323 Million
Q3 2021 Nov 15, 2021	BUY	$59.83 - $64.95 $114 Million - $124 Million	1,909,054 Added 70.54%	4,615,261 $281 Million
Q2 2021 Aug 17, 2021	SELL	$59.19 - $63.65 $52.9 Million - $56.9 Million	-893,747 Reduced 24.83%	2,706,207 $162 Million
Q1 2021 May 17, 2021	BUY	$53.83 - $60.21 $41.3 Million - $46.2 Million	766,919 Added 27.07%	3,599,954 $217 Million
Q4 2020 Feb 16, 2021	SELL	$55.07 - $61.0 $61.9 Million - $68.5 Million	-1,123,509 Reduced 28.4%	2,833,035 $165 Million
Q3 2020 Nov 16, 2020	BUY	$49.75 - $55.94 $670,829 - $754,294	13,484 Added 0.34%	3,956,544 $217 Million
Q2 2020 Aug 14, 2020	SELL	$42.79 - $55.5 $35.4 Million - $45.9 Million	-827,895 Reduced 17.35%	3,943,060 $194 Million
Q1 2020 May 15, 2020	BUY	$36.86 - $61.74 $7.08 Million - $11.9 Million	192,171 Added 4.2%	4,770,955 $214 Million
Q4 2019 Feb 14, 2020	SELL	$57.69 - $63.31 $15.1 Million - $16.6 Million	-262,138 Reduced 5.42%	4,578,784 $270 Million
Q3 2019 Nov 14, 2019	BUY	$55.63 - $62.26 $50.1 Million - $56 Million	900,144 Added 22.84%	4,840,922 $301 Million
Q2 2019 Aug 14, 2019	BUY	$57.77 - $61.38 $15.8 Million - $16.8 Million	273,795 Added 7.47%	3,940,778 $232 Million
Q1 2019 May 15, 2019	BUY	$50.75 - $59.92 $20.8 Million - $24.6 Million	410,521 Added 12.61%	3,666,983 $218 Million
Q4 2018 Feb 14, 2019	BUY	$49.89 - $56.37 $162 Million - $184 Million	3,256,462 New	3,256,462 $169 Million

Others Institutions Holding PEG

# of Institutions

1,258

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 $45.1B
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 Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account