Lombard Odier Asset Management (Switzerland) Sa Public Service Enterprise Group Inc Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.93 Billion
Q2 2025

A detailed history of Lombard Odier Asset Management (Switzerland) Sa transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Lombard Odier Asset Management (Switzerland) Sa holds 19,869 shares of PEG stock, worth $1.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

19,869

Previous 19,799 0.35%

Holding current value

$1.6 Million

Previous $1.63 Million 2.64%

% of portfolio

0.09%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$77.13 - $84.18 $5,399 - $5,892	70 Added 0.35%	19,869 $1.67 Million
Q1 2025 May 15, 2025	SELL	$78.2 - $90.39 $204,102 - $235,917	-2,610 Reduced 11.65%	19,799 $1.63 Million
Q4 2024 Feb 14, 2025	BUY	$81.87 - $94.51 $723,730 - $835,468	8,840 Added 65.15%	22,409 $1.89 Million
Q3 2024 Nov 14, 2024	SELL	$73.58 - $89.21 $452,296 - $548,373	-6,147 Reduced 31.18%	13,569 $1.21 Million
Q2 2024 Aug 14, 2024	BUY	$64.28 - $75.76 $191,940 - $226,219	2,986 Added 17.85%	19,716 $1.45 Million
Q1 2024 May 15, 2024	BUY	$56.98 - $66.78 $32,706 - $38,331	574 Added 3.55%	16,730 $1.12 Million
Q4 2023 Feb 14, 2024	BUY	$54.69 - $65.09 $883,571 - $1.05 Million	16,156 New	16,156 $987,000
Q3 2021 Nov 12, 2021	SELL	$59.83 - $64.95 $551,393 - $598,579	-9,216 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$59.19 - $63.65 $229,006 - $246,261	3,869 Added 72.36%	9,216 $551,000
Q1 2021 May 17, 2021	BUY	$53.83 - $60.21 $287,829 - $321,942	5,347 New	5,347 $322,000
Q4 2020 Feb 16, 2021	SELL	$55.07 - $61.0 $586,715 - $649,894	-10,654 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$49.75 - $55.94 $530,036 - $595,984	10,654 New	10,654 $585,000
Q2 2020 Aug 14, 2020	SELL	$42.79 - $55.5 $282,670 - $366,633	-6,606 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$36.86 - $61.74 $243,497 - $407,854	6,606 New	6,606 $297,000
Q4 2019 Feb 14, 2020	SELL	$57.69 - $63.31 $514,017 - $564,092	-8,910 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$55.63 - $62.26 $80,552 - $90,152	1,448 Added 19.4%	8,910 $553,000
Q2 2019 Aug 14, 2019	SELL	$57.77 - $61.38 $340,323 - $361,589	-5,891 Reduced 44.12%	7,462 $439,000
Q4 2018 Feb 14, 2019	SELL	$49.89 - $56.37 $590,198 - $666,857	-11,830 Reduced 46.98%	13,353 $695,000
Q3 2018 Nov 14, 2018	BUY	$50.54 - $53.92 $224,245 - $239,243	4,437 Added 21.39%	25,183 $1.33 Million
Q2 2018 Aug 14, 2018	SELL	$49.38 - $54.24 $56,293 - $61,833	-1,140 Reduced 5.21%	20,746 $1.12 Million
Q1 2018 May 15, 2018	SELL	$46.38 - $51.87 $661,842 - $740,184	-14,270 Reduced 39.47%	21,886 $1.1 Million
Q4 2017 Feb 13, 2018	SELL	$46.25 - $53.07 $2.38 Million - $2.73 Million	-51,394 Reduced 58.7%	36,156 $1.86 Million
Q3 2017 Nov 14, 2017	BUY	$44.97 - $47.3 $3.94 Million - $4.14 Million	87,550	87,550 $4.05 Million

Others Institutions Holding PEG

# of Institutions

1,385

Shares Held

393M

Call Options Held

2.27M

Put Options Held

507K

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 $40.2B
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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Lombard Odier Asset Management (Switzerland) Sa Public Service Enterprise Group Inc Transaction History