Jennison Associates LLC Public Service Enterprise Group Inc Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

A detailed history of Jennison Associates LLC transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Jennison Associates LLC holds 1,502,136 shares of PEG stock, worth $136 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,502,136

Previous 837,031 79.46%

Holding current value

$136 Million

Previous $61.7 Million 117.23%

% of portfolio

0.08%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$73.58 - $89.21 $48.9 Million - $59.3 Million	665,105 Added 79.46%	1,502,136 $134 Million
Q2 2024 Aug 05, 2024	BUY	$64.28 - $75.76 $14.4 Million - $16.9 Million	223,356 Added 36.4%	837,031 $61.7 Million
Q1 2024 May 02, 2024	SELL	$56.98 - $66.78 $16.1 Million - $18.8 Million	-281,775 Reduced 31.47%	613,675 $41 Million
Q4 2023 Feb 01, 2024	BUY	$54.69 - $65.09 $21.7 Million - $25.9 Million	397,606 Added 79.87%	895,450 $54.8 Million
Q3 2023 Oct 31, 2023	SELL	$56.66 - $65.13 $3.82 Million - $4.39 Million	-67,385 Reduced 11.92%	497,844 $28.3 Million
Q3 2022 Nov 01, 2022	SELL	$56.23 - $69.39 $49.5 Million - $61.1 Million	-879,878 Reduced 60.89%	565,229 $31.8 Million
Q2 2022 Aug 02, 2022	SELL	$59.0 - $74.73 $75.7 Million - $95.9 Million	-1,283,791 Reduced 47.04%	1,445,107 $91.4 Million
Q1 2022 May 11, 2022	BUY	$62.32 - $70.0 $15.5 Million - $17.4 Million	248,469 Added 10.02%	2,728,898 $191 Million
Q4 2021 Feb 08, 2022	SELL	$59.28 - $66.73 $99,827 - $112,373	-1,684 Reduced 0.07%	2,480,429 $166 Million
Q3 2021 Nov 09, 2021	BUY	$59.83 - $64.95 $24.1 Million - $26.2 Million	403,074 Added 19.39%	2,482,113 $151 Million
Q2 2021 Aug 12, 2021	SELL	$59.19 - $63.65 $3.79 Million - $4.07 Million	-64,007 Reduced 2.99%	2,079,039 $124 Million
Q1 2021 May 11, 2021	BUY	$53.83 - $60.21 $35.8 Million - $40.1 Million	665,693 Added 45.06%	2,143,046 $129 Million
Q4 2020 Feb 05, 2021	SELL	$55.07 - $61.0 $1.77 Million - $1.96 Million	-32,056 Reduced 2.12%	1,477,353 $86.1 Million
Q3 2020 Nov 04, 2020	BUY	$49.75 - $55.94 $16.9 Million - $19 Million	339,445 Added 29.01%	1,509,409 $82.9 Million
Q2 2020 Aug 06, 2020	BUY	$42.79 - $55.5 $21.5 Million - $27.9 Million	502,534 Added 75.29%	1,169,964 $57.5 Million
Q1 2020 May 06, 2020	SELL	$36.86 - $61.74 $16.2 Million - $27.2 Million	-440,191 Reduced 39.74%	667,430 $30 Million
Q1 2019 May 10, 2019	BUY	$50.75 - $59.92 $27.4 Million - $32.3 Million	539,167 Added 94.85%	1,107,621 $65.8 Million
Q4 2018 Feb 06, 2019	SELL	$49.89 - $56.37 $37.6 Million - $42.5 Million	-753,247 Reduced 56.99%	568,454 $29.6 Million
Q3 2018 Nov 08, 2018	SELL	$50.54 - $53.92 $22.8 Million - $24.4 Million	-452,064 Reduced 25.49%	1,321,701 $69.8 Million
Q2 2018 Aug 02, 2018	BUY	$49.38 - $54.24 $18.7 Million - $20.6 Million	379,262 Added 27.2%	1,773,765 $96 Million
Q1 2018 Apr 20, 2018	BUY	$46.38 - $51.87 $1.96 Million - $2.19 Million	42,305 Added 3.13%	1,394,503 $70.1 Million
Q4 2017 Jan 25, 2018	BUY	$46.25 - $53.07 $62.5 Million - $71.8 Million	1,352,198	1,352,198 $69.6 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...

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Jennison Associates LLC Public Service Enterprise Group Inc Transaction History