Mackay Shields LLC Public Service Enterprise Group Inc Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$59.0 - $74.73 $4.28 Million - $5.42 Million	-72,480 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$62.32 - $70.0 $178,110 - $200,060	-2,858 Reduced 3.79%	72,480 $5.07 Million
Q4 2021 Feb 04, 2022	SELL	$59.28 - $66.73 $101,843 - $114,642	-1,718 Reduced 2.23%	75,338 $5.03 Million
Q3 2021 Nov 12, 2021	SELL	$59.83 - $64.95 $133,720 - $145,163	-2,235 Reduced 2.82%	77,056 $4.69 Million
Q2 2021 Aug 13, 2021	SELL	$59.19 - $63.65 $439,189 - $472,283	-7,420 Reduced 8.56%	79,291 $4.74 Million
Q1 2021 May 14, 2021	BUY	$53.83 - $60.21 $7,482 - $8,369	139 Added 0.16%	86,711 $5.22 Million
Q4 2020 Feb 16, 2021	SELL	$55.07 - $61.0 $2.32 Million - $2.57 Million	-42,117 Reduced 32.73%	86,572 $5.05 Million
Q3 2020 Nov 04, 2020	BUY	$49.75 - $55.94 $1.29 Million - $1.45 Million	25,948 Added 25.26%	128,689 $7.07 Million
Q2 2020 Jul 31, 2020	SELL	$42.79 - $55.5 $1.16 Million - $1.51 Million	-27,191 Reduced 20.93%	102,741 $5.05 Million
Q1 2020 May 08, 2020	BUY	$36.86 - $61.74 $200,813 - $336,359	5,448 Added 4.38%	129,932 $5.84 Million
Q4 2019 Feb 11, 2020	BUY	$57.69 - $63.31 $2.03 Million - $2.23 Million	35,213 Added 39.45%	124,484 $7.35 Million
Q3 2019 Nov 01, 2019	SELL	$55.63 - $62.26 $2.23 Million - $2.5 Million	-40,170 Reduced 31.03%	89,271 $5.54 Million
Q2 2019 Aug 13, 2019	SELL	$57.77 - $61.38 $1.99 Million - $2.11 Million	-34,397 Reduced 20.99%	129,441 $7.61 Million
Q1 2019 May 13, 2019	SELL	$50.75 - $59.92 $635,440 - $750,258	-12,521 Reduced 7.1%	163,838 $9.73 Million
Q4 2018 Feb 14, 2019	BUY	$49.89 - $56.37 $1.52 Million - $1.71 Million	30,376 Added 20.81%	176,359 $9.18 Million
Q3 2018 Nov 14, 2018	SELL	$50.54 - $53.92 $1.2 Million - $1.28 Million	-23,796 Reduced 14.02%	145,983 $7.71 Million
Q2 2018 Aug 06, 2018	SELL	$49.38 - $54.24 $1.07 Million - $1.18 Million	-21,682 Reduced 11.32%	169,779 $9.19 Million
Q1 2018 May 03, 2018	BUY	$46.38 - $51.87 $8.88 Million - $9.93 Million	191,461 New	191,461 $9.62 Million

Others Institutions Holding PEG

# of Institutions

1,260

Shares Held

363M

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 $42.5B
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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