Macquarie Group LTD Public Service Enterprise Group Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Macquarie Group LTD holds 675,749 shares of PEG stock, worth $57.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

675,749

Previous 699,384 3.38%

Holding current value

$57.7 Million

Previous $51.5 Million 16.95%

% of portfolio

0.07%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.58 - $89.21 $1.74 Million - $2.11 Million	-23,635 Reduced 3.38%	675,749 $60.3 Million
Q2 2024 Aug 09, 2024	SELL	$64.28 - $75.76 $107,604 - $126,822	-1,674 Reduced 0.24%	699,384 $51.5 Million
Q1 2024 May 14, 2024	SELL	$56.98 - $66.78 $387,008 - $453,569	-6,792 Reduced 0.96%	701,058 $46.8 Million
Q4 2023 Feb 14, 2024	BUY	$54.69 - $65.09 $2.08 Million - $2.48 Million	38,102 Added 5.69%	707,850 $43.3 Million
Q3 2023 Nov 14, 2023	BUY	$56.66 - $65.13 $1.55 Million - $1.78 Million	27,386 Added 4.26%	669,748 $38.1 Million
Q2 2023 Aug 14, 2023	BUY	$59.47 - $64.2 $2.63 Million - $2.84 Million	44,295 Added 7.41%	642,362 $40.2 Million
Q1 2023 May 15, 2023	SELL	$56.36 - $63.97 $1.23 Million - $1.39 Million	-21,792 Reduced 3.52%	598,067 $37.3 Million
Q4 2022 Feb 21, 2023	BUY	$53.77 - $61.81 $702,451 - $807,485	13,064 Added 2.15%	619,859 $38 Million
Q3 2022 Nov 14, 2022	SELL	$56.23 - $69.39 $1.63 Million - $2.01 Million	-28,959 Reduced 4.56%	606,795 $34.7 Million
Q2 2022 Aug 15, 2022	SELL	$59.0 - $74.73 $1.1 Million - $1.39 Million	-18,567 Reduced 2.84%	635,754 $40.6 Million
Q1 2022 May 16, 2022	SELL	$62.32 - $70.0 $1.79 Million - $2.01 Million	-28,661 Reduced 4.2%	654,321 $45.3 Million
Q4 2021 Feb 11, 2022	SELL	$59.28 - $66.73 $3.69 Million - $4.15 Million	-62,262 Reduced 8.35%	682,982 $45 Million
Q3 2021 Nov 12, 2021	SELL	$59.83 - $64.95 $778,687 - $845,324	-13,015 Reduced 1.72%	745,244 $45.4 Million
Q2 2021 Aug 13, 2021	BUY	$59.19 - $63.65 $16.1 Million - $17.3 Million	272,287 Added 56.03%	758,259 $45.3 Million
Q1 2021 May 14, 2021	SELL	$53.83 - $60.21 $792,054 - $885,929	-14,714 Reduced 2.94%	485,972 $29.3 Million
Q4 2020 Feb 16, 2021	SELL	$55.07 - $61.0 $1.48 Million - $1.64 Million	-26,902 Reduced 5.1%	500,686 $29.2 Million
Q3 2020 Nov 13, 2020	SELL	$49.75 - $55.94 $579,886 - $652,036	-11,656 Reduced 2.16%	527,588 $29 Million
Q2 2020 Aug 11, 2020	SELL	$42.79 - $55.5 $3.63 Million - $4.7 Million	-84,730 Reduced 13.58%	539,244 $26.5 Million
Q1 2020 May 15, 2020	SELL	$36.86 - $61.74 $2.38 Million - $3.99 Million	-64,576 Reduced 9.38%	623,974 $28 Million
Q4 2019 Feb 14, 2020	BUY	$57.69 - $63.31 $21.4 Million - $23.5 Million	370,600 Added 116.56%	688,550 $40.7 Million
Q3 2019 Nov 14, 2019	SELL	$55.63 - $62.26 $194,705 - $217,910	-3,500 Reduced 1.09%	317,950 $19.7 Million
Q2 2019 Aug 14, 2019	BUY	$57.77 - $61.38 $375,505 - $398,970	6,500 Added 2.06%	321,450 $18.9 Million
Q1 2019 May 15, 2019	SELL	$50.75 - $59.92 $436,450 - $515,312	-8,600 Reduced 2.66%	314,950 $18.7 Million
Q4 2018 Feb 15, 2019	SELL	$49.89 - $56.37 $8.29 Million - $9.36 Million	-166,105 Reduced 33.92%	323,550 $16.8 Million
Q3 2018 Nov 15, 2018	SELL	$50.54 - $53.92 $1.99 Million - $2.12 Million	-39,300 Reduced 7.43%	489,655 $25.8 Million
Q2 2018 Aug 14, 2018	BUY	$49.38 - $54.24 $1.52 Million - $1.67 Million	30,848 Added 6.19%	528,955 $28.6 Million
Q1 2018 May 11, 2018	SELL	$46.38 - $51.87 $2.58 Million - $2.88 Million	-55,595 Reduced 10.04%	498,107 $25 Million
Q4 2017 Feb 15, 2018	BUY	$46.25 - $53.07 $469,807 - $539,085	10,158 Added 1.87%	553,702 $22 Million
Q3 2017 Nov 08, 2017	BUY	$44.97 - $47.3 $24.4 Million - $25.7 Million	543,544	543,544 $25.1 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...

More about PEG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account

Macquarie Group LTD Public Service Enterprise Group Inc Transaction History