Janus Henderson Group PLC Public Service Enterprise Group Inc Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 107,082 shares of PEG stock, worth $8.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

107,082

Previous 95,218 12.46%

Holding current value

$8.95 Million

Previous $7.02 Million 36.13%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.58 - $89.21 $872,953 - $1.06 Million	11,864 Added 12.46%	107,082 $9.55 Million
Q2 2024 Aug 14, 2024	BUY	$64.28 - $75.76 $1.31 Million - $1.55 Million	20,397 Added 27.26%	95,218 $7.02 Million
Q1 2024 May 15, 2024	SELL	$56.98 - $66.78 $1.27 Million - $1.49 Million	-22,361 Reduced 23.01%	74,821 $5 Million
Q4 2023 Feb 14, 2024	BUY	$54.69 - $65.09 $417,886 - $497,352	7,641 Added 8.53%	97,182 $5.94 Million
Q3 2023 Nov 14, 2023	SELL	$56.66 - $65.13 $1.1 Million - $1.27 Million	-19,449 Reduced 17.84%	89,541 $5.1 Million
Q2 2023 Aug 14, 2023	SELL	$59.47 - $64.2 $3.89 Million - $4.2 Million	-65,460 Reduced 37.52%	108,990 $6.82 Million
Q1 2023 May 15, 2023	BUY	$56.36 - $63.97 $4.86 Million - $5.51 Million	86,201 Added 97.68%	174,450 $10.9 Million
Q4 2022 Feb 14, 2023	SELL	$53.77 - $61.81 $2.82 Million - $3.24 Million	-52,462 Reduced 37.28%	88,249 $5.41 Million
Q3 2022 Nov 14, 2022	SELL	$56.23 - $69.39 $828,436 - $1.02 Million	-14,733 Reduced 9.48%	140,711 $7.92 Million
Q2 2022 Aug 15, 2022	BUY	$59.0 - $74.73 $3.1 Million - $3.92 Million	52,476 Added 50.96%	155,444 $9.84 Million
Q1 2022 May 16, 2022	BUY	$62.32 - $70.0 $729,268 - $819,140	11,702 Added 12.82%	102,968 $7.21 Million
Q4 2021 Feb 14, 2022	SELL	$59.28 - $66.73 $3.54 Million - $3.98 Million	-59,692 Reduced 39.54%	91,266 $6.09 Million
Q3 2021 Nov 16, 2021	SELL	$59.83 - $64.95 $8.92 Million - $9.68 Million	-149,043 Reduced 49.68%	150,958 $9.19 Million
Q2 2021 Aug 16, 2021	BUY	$59.19 - $63.65 $8.73 Million - $9.39 Million	147,484 Added 96.7%	300,001 $17.9 Million
Q1 2021 May 17, 2021	SELL	$53.83 - $60.21 $129,461 - $144,805	-2,405 Reduced 1.55%	152,517 $9.18 Million
Q4 2020 Feb 16, 2021	SELL	$55.07 - $61.0 $3,304 - $3,660	-60 Reduced 0.04%	154,922 $9.03 Million
Q3 2020 Nov 16, 2020	SELL	$49.75 - $55.94 $770,080 - $865,895	-15,479 Reduced 9.08%	154,982 $8.51 Million
Q2 2020 Aug 14, 2020	SELL	$42.79 - $55.5 $11.3 Million - $14.7 Million	-264,378 Reduced 60.8%	170,461 $8.38 Million
Q1 2020 May 14, 2020	SELL	$36.86 - $61.74 $25.5 Million - $42.7 Million	-691,195 Reduced 61.38%	434,839 $19.5 Million
Q4 2019 Feb 18, 2020	SELL	$57.69 - $63.31 $41.2 Million - $45.2 Million	-713,780 Reduced 38.8%	1,126,034 $66.5 Million
Q3 2019 Nov 14, 2019	SELL	$55.63 - $62.26 $12.2 Million - $13.6 Million	-218,935 Reduced 10.63%	1,839,814 $114 Million
Q2 2019 Jul 31, 2019	SELL	$57.77 - $61.38 $13.6 Million - $14.5 Million	-235,824 Reduced 10.28%	2,058,749 $121 Million
Q1 2019 Apr 30, 2019	BUY	$50.75 - $59.92 $1.01 Million - $1.2 Million	19,968 Added 0.88%	2,294,573 $136 Million
Q4 2018 Feb 06, 2019	BUY	$49.89 - $56.37 $41.1 Million - $46.4 Million	823,057 Added 56.7%	2,274,605 $118 Million
Q3 2018 Nov 09, 2018	BUY	$50.54 - $53.92 $27.7 Million - $29.6 Million	548,622 Added 60.76%	1,451,548 $76.6 Million
Q2 2018 Aug 10, 2018	BUY	$49.38 - $54.24 $12.8 Million - $14.1 Million	259,500 Added 40.33%	902,926 $48.9 Million
Q1 2018 May 14, 2018	BUY	$46.38 - $51.87 $16.3 Million - $18.2 Million	351,587 Added 120.47%	643,426 $32.3 Million
Q4 2017 Feb 09, 2018	SELL	$46.25 - $53.07 $7.69 Million - $8.83 Million	-166,294 Reduced 36.3%	291,839 $15 Million
Q3 2017 Nov 14, 2017	BUY	$44.97 - $47.3 $1.81 Million - $1.9 Million	40,246 Added 9.63%	458,133 $0
Q2 2017 Aug 17, 2017	BUY	N/A	417,887	417,887 $18 Million

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...

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Janus Henderson Group PLC Public Service Enterprise Group Inc Transaction History