Los Angeles Capital Management LLC Public Service Enterprise Group Inc Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 832,016 shares of PEG stock, worth $71.1 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

832,016

Previous 482,877 72.3%

Holding current value

$71.1 Million

Previous $35.6 Million 108.56%

% of portfolio

0.3%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$73.58 - $89.21 $25.7 Million - $31.1 Million	349,139 Added 72.3%	832,016 $74.2 Million
Q2 2024 Aug 05, 2024	BUY	$64.28 - $75.76 $23.8 Million - $28.1 Million	371,030 Added 331.73%	482,877 $35.6 Million
Q1 2024 Apr 05, 2024	BUY	$56.98 - $66.78 $795,611 - $932,449	13,963 Added 14.26%	111,847 $7.47 Million
Q4 2023 Feb 06, 2024	BUY	$54.69 - $65.09 $5.08 Million - $6.04 Million	92,854 Added 1846.0%	97,884 $5.99 Million
Q2 2023 Aug 03, 2023	SELL	$59.47 - $64.2 $7,433 - $8,025	-125 Reduced 2.42%	5,030 $314,000
Q1 2023 May 04, 2023	BUY	$56.36 - $63.97 $290,535 - $329,765	5,155 New	5,155 $321,000
Q2 2022 Aug 05, 2022	SELL	$59.0 - $74.73 $18,762 - $23,764	-318 Reduced 5.81%	5,157 $326,000
Q1 2022 May 06, 2022	BUY	$62.32 - $70.0 $12,588 - $14,140	202 Added 3.83%	5,475 $383,000
Q4 2021 Feb 03, 2022	SELL	$59.28 - $66.73 $14,820 - $16,682	-250 Reduced 4.53%	5,273 $352,000
Q3 2021 Nov 08, 2021	SELL	$59.83 - $64.95 $336,842 - $365,668	-5,630 Reduced 50.48%	5,523 $336,000
Q1 2021 May 05, 2021	SELL	$53.83 - $60.21 $145,341 - $162,567	-2,700 Reduced 19.49%	11,153 $671,000
Q4 2020 Feb 04, 2021	BUY	$55.07 - $61.0 $292,421 - $323,910	5,310 Added 62.16%	13,853 $808,000
Q1 2020 May 04, 2020	SELL	$36.86 - $61.74 $412,721 - $691,302	-11,197 Reduced 56.72%	8,543 $384,000
Q4 2019 Feb 07, 2020	SELL	$57.69 - $63.31 $519,786 - $570,423	-9,010 Reduced 31.34%	19,740 $1.17 Million
Q3 2019 Nov 07, 2019	SELL	$55.63 - $62.26 $2.92 Million - $3.27 Million	-52,570 Reduced 64.65%	28,750 $1.79 Million
Q2 2019 Jul 29, 2019	BUY	$57.77 - $61.38 $2.12 Million - $2.25 Million	36,630 Added 81.96%	81,320 $4.78 Million
Q1 2019 Apr 25, 2019	SELL	$50.75 - $59.92 $297,141 - $350,831	-5,855 Reduced 11.58%	44,690 $2.66 Million
Q4 2018 Feb 11, 2019	BUY	$49.89 - $56.37 $2.33 Million - $2.63 Million	46,615 Added 1186.13%	50,545 $2.63 Million
Q3 2018 Nov 05, 2018	BUY	$50.54 - $53.92 $198,622 - $211,905	3,930 New	3,930 $207,000
Q1 2018 Apr 27, 2018	SELL	$46.38 - $51.87 $1.64 Million - $1.83 Million	-35,253 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	$46.25 - $53.07 $127,048 - $145,783	-2,747 Reduced 7.23%	35,253 $1.82 Million
Q3 2017 Nov 06, 2017	SELL	$44.97 - $47.3 $7.15 Million - $7.52 Million	-158,929 Reduced 80.7%	38,000 $1.76 Million
Q2 2017 Aug 09, 2017	BUY	N/A	196,929	196,929 $8.47 Million

Others Institutions Holding PEG

# of Institutions

1,262

Shares Held

364M

Call Options Held

2.04M

Put Options Held

398K

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 $42.6B
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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Los Angeles Capital Management LLC Public Service Enterprise Group Inc Transaction History