Jarislowsky, Fraser LTD Public Service Enterprise Group Inc Transaction History

Jarislowsky, Fraser LTD

$16.1 Billion
Q3 2024

A detailed history of Jarislowsky, Fraser LTD transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Jarislowsky, Fraser LTD holds 731,607 shares of PEG stock, worth $62.2 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

731,607

Previous 718,243 1.86%

Holding current value

$62.2 Million

Previous $52.9 Million 23.3%

% of portfolio

0.4%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$73.58 - $89.21 $983,323 - $1.19 Million	13,364 Added 1.86%	731,607 $65.3 Million
Q2 2024 Aug 12, 2024	BUY	$64.28 - $75.76 $2.33 Million - $2.74 Million	36,188 Added 5.31%	718,243 $52.9 Million
Q1 2024 Sep 30, 2024	BUY	$56.98 - $66.78 $38.5 Million - $45.2 Million	676,525 Added 12233.73%	682,055 $45.5 Million
Q1 2024 May 13, 2024	BUY	$56.98 - $66.78 $38.5 Million - $45.2 Million	676,525 Added 12233.73%	682,055 $45.5 Million
Q4 2023 Sep 30, 2024	SELL	$54.69 - $65.09 $39 Million - $46.4 Million	-712,713 Reduced 99.23%	5,530 $338,000
Q3 2023 Sep 30, 2024	SELL	$56.66 - $65.13 $40.4 Million - $46.4 Million	-712,713 Reduced 99.23%	5,530 $314,000
Q3 2023 Nov 06, 2023	SELL	$56.66 - $65.13 $50,994 - $58,616	-900 Reduced 14.0%	5,530 $314,000
Q2 2023 Sep 27, 2024	SELL	$59.47 - $64.2 $23,193 - $25,038	-390 Reduced 5.72%	6,430 $402,000
Q2 2023 Jul 19, 2023	SELL	$59.47 - $64.2 $23,193 - $25,038	-390 Reduced 5.72%	6,430 $402,000
Q1 2023 Sep 27, 2024	SELL	$56.36 - $63.97 $40.1 Million - $45.5 Million	-711,423 Reduced 99.05%	6,820 $425,000
Q4 2022 Sep 27, 2024	SELL	$53.77 - $61.81 $38.3 Million - $44 Million	-711,423 Reduced 99.05%	6,820 $417,000
Q1 2022 May 12, 2022	SELL	$62.32 - $70.0 $155,800 - $175,000	-2,500 Reduced 26.82%	6,820 $477,000
Q4 2021 Feb 10, 2022	SELL	$59.28 - $66.73 $243,048 - $273,593	-4,100 Reduced 30.55%	9,320 $621,000
Q3 2021 Nov 12, 2021	SELL	$59.83 - $64.95 $68,565 - $74,432	-1,146 Reduced 7.87%	13,420 $817,000
Q2 2021 Aug 09, 2021	SELL	$59.19 - $63.65 $162,772 - $175,037	-2,750 Reduced 15.88%	14,566 $870,000
Q1 2021 May 13, 2021	SELL	$53.83 - $60.21 $72,670 - $81,283	-1,350 Reduced 7.23%	17,316 $1.04 Million
Q4 2020 Feb 11, 2021	SELL	$55.07 - $61.0 $225,236 - $249,490	-4,090 Reduced 17.97%	18,666 $1.09 Million
Q3 2020 Nov 03, 2020	SELL	$49.75 - $55.94 $572,622 - $643,869	-11,510 Reduced 33.59%	22,756 $1.25 Million
Q2 2020 Aug 12, 2020	SELL	$42.79 - $55.5 $58,836 - $76,312	-1,375 Reduced 3.86%	34,266 $1.68 Million
Q1 2020 May 13, 2020	SELL	$36.86 - $61.74 $75,636 - $126,690	-2,052 Reduced 5.44%	35,641 $1.6 Million
Q4 2019 Feb 13, 2020	SELL	$57.69 - $63.31 $51,921 - $56,979	-900 Reduced 2.33%	37,693 $2.23 Million
Q3 2019 Nov 13, 2019	SELL	$55.63 - $62.26 $208,056 - $232,852	-3,740 Reduced 8.83%	38,593 $2.4 Million
Q2 2019 Aug 13, 2019	SELL	$57.77 - $61.38 $280,762 - $298,306	-4,860 Reduced 10.3%	42,333 $2.49 Million
Q1 2019 May 15, 2019	SELL	$50.75 - $59.92 $527,800 - $623,168	-10,400 Reduced 18.06%	47,193 $2.8 Million
Q4 2018 Feb 01, 2019	SELL	$49.89 - $56.37 $81,819 - $92,446	-1,640 Reduced 2.77%	57,593 $3 Million
Q3 2018 Nov 14, 2018	SELL	$50.54 - $53.92 $136,458 - $145,584	-2,700 Reduced 4.36%	59,233 $3.16 Million
Q1 2018 May 14, 2018	SELL	$46.38 - $51.87 $60,294 - $67,431	-1,300 Reduced 2.06%	61,933 $0
Q4 2017 Feb 13, 2018	SELL	$46.25 - $53.07 $1.78 Million - $2.04 Million	-38,400 Reduced 37.78%	63,233 $0
Q3 2017 Nov 06, 2017	BUY	$44.97 - $47.3 $4.57 Million - $4.81 Million	101,633	101,633 $4.7 Million

Others Institutions Holding PEG

# of Institutions

1,260

Shares Held

363M

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 $42.4B
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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Jarislowsky, Fraser LTD Public Service Enterprise Group Inc Transaction History