Kepos Capital LP Public Service Enterprise Group Inc Transaction History

Kepos Capital LP

$258 Million
Q2 2024

A detailed history of Kepos Capital LP transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Kepos Capital LP holds 2,221 shares of PEG stock, worth $201,511. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,221

Previous 3,174 30.03%

Holding current value

$201,511

Previous $212,000 22.64%

% of portfolio

0.06%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$64.28 - $75.76 $61,258 - $72,199	-953 Reduced 30.03%	2,221 $164,000
Q1 2024 May 10, 2024	SELL	$56.98 - $66.78 $24,330 - $28,515	-427 Reduced 11.86%	3,174 $212,000
Q4 2023 Feb 12, 2024	SELL	$54.69 - $65.09 $23,516 - $27,988	-430 Reduced 10.67%	3,601 $220,000
Q3 2023 Nov 13, 2023	BUY	$56.66 - $65.13 $41,361 - $47,544	730 Added 22.11%	4,031 $229,000
Q2 2023 Aug 10, 2023	SELL	$59.47 - $64.2 $90,513 - $97,712	-1,522 Reduced 31.56%	3,301 $207,000
Q4 2022 Feb 13, 2023	SELL	$53.77 - $61.81 $26,562 - $30,534	-494 Reduced 9.29%	4,823 $296,000
Q3 2022 Nov 14, 2022	SELL	$56.23 - $69.39 $100,201 - $123,652	-1,782 Reduced 25.1%	5,317 $299,000
Q2 2022 Aug 12, 2022	SELL	$59.0 - $74.73 $22,597 - $28,621	-383 Reduced 5.12%	7,099 $449,000
Q1 2022 May 13, 2022	BUY	$62.32 - $70.0 $51,600 - $57,960	828 Added 12.44%	7,482 $524,000
Q4 2021 Feb 14, 2022	BUY	$59.28 - $66.73 $394,449 - $444,021	6,654 New	6,654 $444,000
Q2 2021 Aug 12, 2021	SELL	$59.19 - $63.65 $27,937 - $30,042	-472 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$55.07 - $61.0 $27,314 - $30,256	-496 Reduced 51.24%	472 $28,000
Q3 2020 Nov 13, 2020	BUY	$49.75 - $55.94 $48,158 - $54,149	968 New	968 $53,000
Q1 2019 May 13, 2019	SELL	$50.75 - $59.92 $1.63 Million - $1.92 Million	-32,034 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$49.89 - $56.37 $1.6 Million - $1.81 Million	32,034 New	32,034 $1.67 Million

Others Institutions Holding PEG

# of Institutions

1,161

Shares Held

371M

Call Options Held

910K

Put Options Held

250K

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 $45.3B
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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