A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 14,749 shares of PEG stock, worth $1.39 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
14,749
Previous 16,065 8.19%
Holding current value
$1.39 Million
Previous $1.18 Million 11.16%
% of portfolio
0.09%
Previous 0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$73.58 - $89.21 $96,831 - $117,400
-1,316 Reduced 8.19%
14,749 $1.32 Million
Q2 2024

Aug 12, 2024

SELL
$64.28 - $75.76 $24,426 - $28,788
-380 Reduced 2.31%
16,065 $1.18 Million
Q1 2024

May 15, 2024

SELL
$56.98 - $66.78 $74,529 - $87,348
-1,308 Reduced 7.37%
16,445 $1.1 Million
Q4 2023

Feb 08, 2024

BUY
$54.69 - $65.09 $19,961 - $23,757
365 Added 2.1%
17,753 $1.09 Million
Q3 2023

Oct 12, 2023

SELL
$56.66 - $65.13 $29,689 - $34,128
-524 Reduced 2.93%
17,388 $989,000
Q2 2023

Aug 07, 2023

BUY
$59.47 - $64.2 $9,396 - $10,143
158 Added 0.89%
17,912 $1.12 Million
Q1 2023

May 10, 2023

SELL
$56.36 - $63.97 $6,988 - $7,932
-124 Reduced 0.69%
17,754 $1.11 Million
Q3 2022

Nov 16, 2022

BUY
$56.23 - $69.39 $46,164 - $56,969
821 Added 4.81%
17,878 $1.01 Million
Q2 2022

Aug 08, 2022

BUY
$59.0 - $74.73 $125,729 - $159,249
2,131 Added 14.28%
17,057 $1.08 Million
Q1 2022

May 09, 2022

BUY
$62.32 - $70.0 $96,658 - $108,570
1,551 Added 11.6%
14,926 $1.05 Million
Q4 2021

Feb 04, 2022

BUY
$59.28 - $66.73 $17,072 - $19,218
288 Added 2.2%
13,375 $893,000
Q3 2021

Nov 17, 2021

SELL
$59.83 - $64.95 $3,529 - $3,832
-59 Reduced 0.45%
13,087 $797,000
Q2 2021

Aug 12, 2021

SELL
$59.19 - $63.65 $37,467 - $40,290
-633 Reduced 4.59%
13,146 $785,000
Q1 2021

May 14, 2021

SELL
$53.83 - $60.21 $23,792 - $26,612
-442 Reduced 3.11%
13,779 $830,000
Q4 2020

Feb 11, 2021

BUY
$55.07 - $61.0 $53,803 - $59,597
977 Added 7.38%
14,221 $829,000
Q3 2020

Nov 12, 2020

BUY
$49.75 - $55.94 $40,198 - $45,199
808 Added 6.5%
13,244 $727,000
Q2 2020

Aug 12, 2020

SELL
$42.79 - $55.5 $123,834 - $160,617
-2,894 Reduced 18.88%
12,436 $611,000
Q1 2020

May 01, 2020

BUY
$36.86 - $61.74 $123,517 - $206,890
3,351 Added 27.97%
15,330 $688,000
Q4 2019

Feb 18, 2020

BUY
$57.69 - $63.31 $2,884 - $3,165
50 Added 0.42%
11,979 $707,000
Q3 2019

Nov 05, 2019

BUY
$55.63 - $62.26 $77,270 - $86,479
1,389 Added 13.18%
11,929 $741,000
Q2 2019

Aug 07, 2019

BUY
$57.77 - $61.38 $28,365 - $30,137
491 Added 4.89%
10,540 $620,000
Q1 2019

May 22, 2019

BUY
$50.75 - $59.92 $2,588 - $3,055
51 Added 0.51%
10,049 $597,000
Q4 2018

Feb 25, 2019

BUY
$49.89 - $56.37 $22,600 - $25,535
453 Added 4.75%
9,998 $520,000
Q3 2018

Nov 16, 2018

BUY
$50.54 - $53.92 $1,516 - $1,617
30 Added 0.32%
9,545 $504,000
Q2 2018

Aug 13, 2018

SELL
$49.38 - $54.24 $100,784 - $110,703
-2,041 Reduced 17.66%
9,515 $515,000
Q1 2018

May 07, 2018

SELL
$46.38 - $51.87 $87,333 - $97,671
-1,883 Reduced 14.01%
11,556 $581,000
Q4 2017

Feb 13, 2018

BUY
$46.25 - $53.07 $2,867 - $3,290
62 Added 0.46%
13,439 $692,000
Q3 2017

Nov 08, 2017

SELL
$44.97 - $47.3 $21,450 - $22,562
-477 Reduced 3.44%
13,377 $619,000
Q2 2017

Aug 18, 2017

BUY
N/A
13,854
13,854 $596,000

Others Institutions Holding PEG

About PUBLIC SERVICE ENTERPRISE GROUP INC


  • Ticker PEG
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 498,860,000
  • Market Cap $47.1B
  • 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
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