Kempen Capital Management N.V. Public Service Enterprise Group Inc Transaction History

Kempen Capital Management N.V.

$7.92 Billion
Q1 2024

A detailed history of Kempen Capital Management N.V. transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Kempen Capital Management N.V. holds 388,657 shares of PEG stock, worth $28.8 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

388,657

Previous 405,130 4.07%

Holding current value

$28.8 Million

Previous $24.8 Million 4.77%

% of portfolio

0.33%

Previous 0.35%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$56.98 - $66.78 $938,631 - $1.1 Million	-16,473 Reduced 4.07%	388,657 $26 Million
Q4 2023 Feb 14, 2024	BUY	$54.69 - $65.09 $743,510 - $884,898	13,595 Added 3.47%	405,130 $24.8 Million
Q3 2023 Nov 14, 2023	BUY	$56.66 - $65.13 $931,773 - $1.07 Million	16,445 Added 4.38%	391,535 $22.3 Million
Q2 2023 Aug 14, 2023	BUY	$59.47 - $64.2 $1.08 Million - $1.16 Million	18,118 Added 5.08%	375,090 $23.5 Million
Q1 2023 May 12, 2023	BUY	$56.36 - $63.97 $1.88 Million - $2.14 Million	33,430 Added 10.33%	356,972 $22.3 Million

Q4 2022 Feb 14, 2023	SELL	$53.77 - $61.81 $169,590 - $194,948	-3,154 Reduced 0.97%	323,542 $19.8 Million
Q3 2022 Nov 14, 2022	SELL	$56.23 - $69.39 $2.75 Million - $3.39 Million	-48,922 Reduced 13.02%	326,696 $18.4 Million
Q2 2022 Aug 15, 2022	SELL	$59.0 - $74.73 $7.11 Million - $9.01 Million	-120,573 Reduced 24.3%	375,618 $23.8 Million
Q1 2022 May 13, 2022	BUY	$62.32 - $70.0 $845,433 - $949,620	13,566 Added 2.81%	496,191 $34.7 Million
Q4 2021 Feb 11, 2022	BUY	$59.28 - $66.73 $6.45 Million - $7.27 Million	108,883 Added 29.13%	482,625 $32.2 Million
Q3 2021 Nov 15, 2021	SELL	$59.83 - $64.95 $749,370 - $813,498	-12,525 Reduced 3.24%	373,742 $22.8 Million
Q2 2021 Aug 13, 2021	BUY	$59.19 - $63.65 $159,872 - $171,918	2,701 Added 0.7%	386,267 $23.1 Million
Q1 2021 May 14, 2021	BUY	$53.83 - $60.21 $1.16 Million - $1.3 Million	21,520 Added 5.94%	383,566 $23.1 Million
Q4 2020 Feb 12, 2021	BUY	$55.07 - $61.0 $2.02 Million - $2.24 Million	36,758 Added 11.3%	362,046 $21.1 Million
Q3 2020 Nov 10, 2020	SELL	$49.75 - $55.94 $2.67 Million - $3 Million	-53,586 Reduced 14.14%	325,288 $17.9 Million
Q2 2020 Aug 14, 2020	SELL	$42.79 - $55.5 $2.03 Million - $2.64 Million	-47,478 Reduced 11.14%	378,874 $18.6 Million
Q1 2020 May 15, 2020	BUY	$36.86 - $61.74 $14 Million - $23.4 Million	379,305 Added 806.23%	426,352 $19.1 Million
Q4 2019 Feb 14, 2020	SELL	$57.69 - $63.31 $3.68 Million - $4.04 Million	-63,810 Reduced 57.56%	47,047 $2.78 Million
Q3 2019 Nov 14, 2019	SELL	$55.63 - $62.26 $4.65 Million - $5.2 Million	-83,587 Reduced 42.99%	110,857 $6.88 Million
Q2 2019 Aug 14, 2019	BUY	$57.77 - $61.38 $1.05 Million - $1.12 Million	18,171 Added 10.31%	194,444 $11.4 Million
Q1 2019 May 15, 2019	SELL	$50.75 - $59.92 $1.79 Million - $2.11 Million	-35,209 Reduced 16.65%	176,273 $10.5 Million
Q4 2018 Feb 14, 2019	SELL	$49.89 - $56.37 $515,563 - $582,527	-10,334 Reduced 4.66%	211,482 $11 Million
Q3 2018 Nov 14, 2018	SELL	$50.54 - $53.92 $859,685 - $917,179	-17,010 Reduced 7.12%	221,816 $11.7 Million
Q2 2018 Aug 14, 2018	SELL	$49.38 - $54.24 $11.1 Million - $12.2 Million	-225,350 Reduced 48.55%	238,826 $12.9 Million
Q4 2017 Feb 14, 2018	SELL	$46.25 - $53.07 $2.65 Million - $3.05 Million	-57,400 Reduced 11.01%	464,176 $23.9 Million
Q3 2017 Nov 14, 2017	BUY	$44.97 - $47.3 $23.5 Million - $24.7 Million	521,576	521,576 $24.1 Million

Others Institutions Holding PEG

# of Institutions

1,087

Shares Held

362M

Call Options Held

1.73M

Put Options Held

349K

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 $36.9B
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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Kempen Capital Management N.V. Public Service Enterprise Group Inc Transaction History