Lsv Asset Management Public Service Enterprise Group Inc Transaction History

Lsv Asset Management

$48.3 Billion
Q1 2024

A detailed history of Lsv Asset Management transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Lsv Asset Management holds 115,100 shares of PEG stock, worth $8.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

115,100

Previous 124,800 7.77%

Holding current value

$8.53 Million

Previous $7.63 Million 0.71%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$56.98 - $66.78 $552,706 - $647,766	-9,700 Reduced 7.77%	115,100 $7.69 Million
Q4 2023 Feb 06, 2024	SELL	$54.69 - $65.09 $1.95 Million - $2.32 Million	-35,700 Reduced 22.24%	124,800 $7.63 Million
Q3 2023 Nov 03, 2023	BUY	$56.66 - $65.13 $6.98 Million - $8.02 Million	123,200 Added 330.29%	160,500 $9.13 Million
Q1 2023 May 02, 2023	SELL	$56.36 - $63.97 $1.02 Million - $1.16 Million	-18,100 Reduced 32.67%	37,300 $2.33 Million
Q4 2022 Feb 08, 2023	SELL	$53.77 - $61.81 $6.89 Million - $7.92 Million	-128,144 Reduced 69.82%	55,400 $3.39 Million

Q2 2021 Aug 04, 2021	SELL	$59.19 - $63.65 $6.37 Million - $6.85 Million	-107,600 Reduced 36.96%	183,544 $11 Million
Q1 2021 Apr 30, 2021	SELL	$53.83 - $60.21 $71 Million - $79.5 Million	-1,319,700 Reduced 81.93%	291,144 $17.5 Million
Q4 2020 Feb 08, 2021	SELL	$55.07 - $61.0 $64.2 Million - $71.1 Million	-1,166,093 Reduced 41.99%	1,610,844 $93.9 Million
Q3 2020 Oct 23, 2020	SELL	$49.75 - $55.94 $26 Million - $29.3 Million	-523,550 Reduced 15.86%	2,776,937 $152 Million
Q2 2020 Aug 05, 2020	BUY	$42.79 - $55.5 $106 Million - $137 Million	2,474,943 Added 299.8%	3,300,487 $162 Million
Q1 2020 May 07, 2020	SELL	$36.86 - $61.74 $16.5 Million - $27.6 Million	-446,533 Reduced 35.1%	825,544 $37.1 Million
Q4 2019 Feb 10, 2020	SELL	$57.69 - $63.31 $4.49 Million - $4.93 Million	-77,800 Reduced 5.76%	1,272,077 $75.1 Million
Q3 2019 Nov 07, 2019	SELL	$55.63 - $62.26 $26.8 Million - $30 Million	-481,467 Reduced 26.29%	1,349,877 $83.8 Million
Q2 2019 Aug 08, 2019	BUY	$57.77 - $61.38 $9.35 Million - $9.93 Million	161,800 Added 9.69%	1,831,344 $108 Million
Q1 2019 May 07, 2019	SELL	$50.75 - $59.92 $52.8 Million - $62.4 Million	-1,041,000 Reduced 38.41%	1,669,544 $99.2 Million
Q4 2018 Feb 05, 2019	SELL	$49.89 - $56.37 $46.9 Million - $53 Million	-939,369 Reduced 25.74%	2,710,544 $141 Million
Q3 2018 Nov 06, 2018	SELL	$50.54 - $53.92 $351 Million - $375 Million	-6,952,808 Reduced 65.58%	3,649,913 $193 Million
Q2 2018 Aug 08, 2018	SELL	$49.38 - $54.24 $148 Million - $162 Million	-2,987,283 Reduced 21.98%	10,602,721 $574 Million
Q1 2018 May 04, 2018	SELL	$46.38 - $51.87 $13.2 Million - $14.7 Million	-284,283 Reduced 2.05%	13,590,004 $683 Million
Q4 2017 Feb 01, 2018	SELL	$46.25 - $53.07 $10.5 Million - $12 Million	-226,962 Reduced 1.61%	13,874,287 $0
Q3 2017 Nov 13, 2017	BUY	$44.97 - $47.3 $634 Million - $667 Million	14,101,249	14,101,249 $652 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 $37B
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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Lsv Asset Management Public Service Enterprise Group Inc Transaction History