Kentucky Retirement Systems Public Service Enterprise Group Inc Transaction History

Kentucky Retirement Systems

$3.31 Billion
Q1 2024

A detailed history of Kentucky Retirement Systems transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Kentucky Retirement Systems holds 37,843 shares of PEG stock, worth $2.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

37,843

Previous 39,870 5.08%

Holding current value

$2.8 Million

Previous $2.44 Million 3.65%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$56.98 - $66.78 $115,498 - $135,363	-2,027 Reduced 5.08%	37,843 $2.53 Million
Q4 2023 Feb 08, 2024	BUY	$54.69 - $65.09 $50,588 - $60,208	925 Added 2.38%	39,870 $2.44 Million
Q3 2023 Oct 12, 2023	SELL	$56.66 - $65.13 $66,462 - $76,397	-1,173 Reduced 2.92%	38,945 $2.22 Million
Q2 2023 Aug 07, 2023	BUY	$59.47 - $64.2 $39,666 - $42,821	667 Added 1.69%	40,118 $2.51 Million
Q1 2023 May 10, 2023	BUY	$56.36 - $63.97 $12,962 - $14,713	230 Added 0.59%	39,451 $2.46 Million

Q4 2022 Feb 06, 2023	BUY	$53.77 - $61.81 $9,194 - $10,569	171 Added 0.44%	39,221 $2.4 Million
Q3 2022 Nov 16, 2022	BUY	$56.23 - $69.39 $112,235 - $138,502	1,996 Added 5.39%	39,050 $2.2 Million
Q2 2022 Aug 08, 2022	BUY	$59.0 - $74.73 $284,557 - $360,422	4,823 Added 14.96%	37,054 $2.35 Million
Q1 2022 May 09, 2022	BUY	$62.32 - $70.0 $105,071 - $118,020	1,686 Added 5.52%	32,231 $2.26 Million
Q4 2021 Feb 04, 2022	BUY	$59.28 - $66.73 $74,989 - $84,413	1,265 Added 4.32%	30,545 $2.04 Million
Q3 2021 Nov 17, 2021	SELL	$59.83 - $64.95 $7,897 - $8,573	-132 Reduced 0.45%	29,280 $1.78 Million
Q2 2021 Aug 12, 2021	SELL	$59.19 - $63.65 $46,464 - $49,965	-785 Reduced 2.6%	29,412 $1.76 Million
Q1 2021 May 14, 2021	SELL	$53.83 - $60.21 $50,977 - $57,018	-947 Reduced 3.04%	30,197 $1.82 Million
Q4 2020 Feb 11, 2021	BUY	$55.07 - $61.0 $92,407 - $102,358	1,678 Added 5.69%	31,144 $1.82 Million
Q3 2020 Nov 12, 2020	BUY	$49.75 - $55.94 $65,520 - $73,672	1,317 Added 4.68%	29,466 $1.62 Million
Q2 2020 Aug 12, 2020	SELL	$42.79 - $55.5 $273,428 - $354,645	-6,390 Reduced 18.5%	28,149 $1.38 Million
Q1 2020 May 01, 2020	BUY	$36.86 - $61.74 $314,120 - $526,148	8,522 Added 32.76%	34,539 $1.55 Million
Q4 2019 Feb 18, 2020	BUY	$57.69 - $63.31 $6,172 - $6,774	107 Added 0.41%	26,017 $1.54 Million
Q3 2019 Nov 05, 2019	BUY	$55.63 - $62.26 $131,954 - $147,680	2,372 Added 10.08%	25,910 $1.61 Million
Q2 2019 Aug 07, 2019	BUY	$57.77 - $61.38 $83,131 - $88,325	1,439 Added 6.51%	23,538 $1.39 Million
Q1 2019 May 22, 2019	BUY	$50.75 - $59.92 $5,734 - $6,770	113 Added 0.51%	22,099 $1.31 Million
Q4 2018 Feb 25, 2019	BUY	$49.89 - $56.37 $23,298 - $26,324	467 Added 2.17%	21,986 $1.14 Million
Q3 2018 Nov 19, 2018	SELL	$50.54 - $53.92 $1.02 Million - $1.09 Million	-20,246 Reduced 48.48%	21,519 $0
Q3 2018 Nov 16, 2018	BUY	$50.54 - $53.92 $1.03 Million - $1.1 Million	20,315 Added 94.71%	41,765 $0
Q2 2018 Aug 13, 2018	SELL	$49.38 - $54.24 $241,616 - $265,396	-4,893 Reduced 18.57%	21,450 $1.16 Million
Q1 2018 May 07, 2018	SELL	$46.38 - $51.87 $225,545 - $252,243	-4,863 Reduced 15.58%	26,343 $1.32 Million
Q4 2017 Feb 13, 2018	BUY	$46.25 - $53.07 $6,660 - $7,642	144 Added 0.46%	31,206 $1.61 Million
Q3 2017 Nov 08, 2017	SELL	$44.97 - $47.3 $61,473 - $64,659	-1,367 Reduced 4.22%	31,062 $1.44 Million
Q2 2017 Aug 18, 2017	BUY	N/A	32,429	32,429 $1.4 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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Kentucky Retirement Systems Public Service Enterprise Group Inc Transaction History