A detailed history of Martingale Asset Management L P transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 240,489 shares of PEG stock, worth $20.7 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
240,489
Previous 316,781 24.08%
Holding current value
$20.7 Million
Previous $23.3 Million 8.1%
% of portfolio
0.5%
Previous 0.51%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$73.58 - $89.21 $5.61 Million - $6.81 Million
-76,292 Reduced 24.08%
240,489 $21.5 Million
Q2 2024

Aug 12, 2024

SELL
$64.28 - $75.76 $2.74 Million - $3.23 Million
-42,621 Reduced 11.86%
316,781 $23.3 Million
Q1 2024

May 14, 2024

SELL
$56.98 - $66.78 $1.42 Million - $1.67 Million
-25,008 Reduced 6.51%
359,402 $24 Million
Q4 2023

Feb 12, 2024

SELL
$54.69 - $65.09 $542,032 - $645,106
-9,911 Reduced 2.51%
384,410 $23.5 Million
Q3 2023

Nov 14, 2023

BUY
$56.66 - $65.13 $21.2 Million - $24.4 Million
374,793 Added 1919.26%
394,321 $22.4 Million
Q2 2023

Aug 11, 2023

BUY
$59.47 - $64.2 $756,042 - $816,174
12,713 Added 186.54%
19,528 $1.22 Million
Q1 2023

May 12, 2023

SELL
$56.36 - $63.97 $25,362 - $28,786
-450 Reduced 6.19%
6,815 $425,000
Q4 2022

Feb 13, 2023

SELL
$53.77 - $61.81 $215,026 - $247,178
-3,999 Reduced 35.5%
7,265 $445,000
Q3 2022

Nov 14, 2022

SELL
$56.23 - $69.39 $15.8 Million - $19.5 Million
-281,512 Reduced 96.15%
11,264 $634,000
Q2 2022

Aug 11, 2022

SELL
$59.0 - $74.73 $2.2 Million - $2.78 Million
-37,215 Reduced 11.28%
292,776 $18.5 Million
Q1 2022

May 12, 2022

SELL
$62.32 - $70.0 $7.01 Million - $7.87 Million
-112,417 Reduced 25.41%
329,991 $23.1 Million
Q4 2021

Feb 11, 2022

SELL
$59.28 - $66.73 $13.7 Million - $15.4 Million
-230,293 Reduced 34.23%
442,408 $29.5 Million
Q3 2021

Nov 12, 2021

SELL
$59.83 - $64.95 $1.52 Million - $1.65 Million
-25,354 Reduced 3.63%
672,701 $41 Million
Q2 2021

Aug 13, 2021

BUY
$59.19 - $63.65 $9.66 Million - $10.4 Million
163,249 Added 30.52%
698,055 $41.7 Million
Q1 2021

May 13, 2021

BUY
$53.83 - $60.21 $9.09 Million - $10.2 Million
168,811 Added 46.12%
534,806 $32.2 Million
Q4 2020

Feb 10, 2021

BUY
$55.07 - $61.0 $2.69 Million - $2.98 Million
48,885 Added 15.42%
365,995 $21.3 Million
Q3 2020

Nov 12, 2020

SELL
$49.75 - $55.94 $1.17 Million - $1.31 Million
-23,483 Reduced 6.89%
317,110 $17.4 Million
Q2 2020

Aug 10, 2020

BUY
$42.79 - $55.5 $249,893 - $324,120
5,840 Added 1.74%
340,593 $16.7 Million
Q1 2020

May 11, 2020

BUY
$36.86 - $61.74 $5.23 Million - $8.76 Million
141,865 Added 73.55%
334,753 $15 Million
Q4 2019

Feb 10, 2020

BUY
$57.69 - $63.31 $9 Million - $9.88 Million
156,076 Added 423.98%
192,888 $11.4 Million
Q3 2019

Nov 13, 2019

BUY
$55.63 - $62.26 $428,351 - $479,402
7,700 Added 26.45%
36,812 $2.29 Million
Q2 2019

Aug 13, 2019

BUY
$57.77 - $61.38 $75,101 - $79,794
1,300 Added 4.67%
29,112 $0
Q1 2019

May 08, 2019

SELL
$50.75 - $59.92 $700,350 - $826,896
-13,800 Reduced 33.16%
27,812 $0
Q4 2018

Feb 11, 2019

SELL
$49.89 - $56.37 $827,076 - $934,501
-16,578 Reduced 28.49%
41,612 $2.17 Million
Q3 2018

Nov 09, 2018

SELL
$50.54 - $53.92 $520,562 - $555,376
-10,300 Reduced 15.04%
58,190 $0
Q2 2018

Aug 09, 2018

SELL
$49.38 - $54.24 $64,194 - $70,512
-1,300 Reduced 1.86%
68,490 $0
Q1 2018

May 11, 2018

BUY
$46.38 - $51.87 $77,037 - $86,156
1,661 Added 2.44%
69,790 $0
Q4 2017

Feb 12, 2018

SELL
$46.25 - $53.07 $277 - $318
-6 Reduced 0.01%
68,129 $0
Q3 2017

Nov 13, 2017

BUY
$44.97 - $47.3 $3.06 Million - $3.22 Million
68,135
68,135 $3.15 Million

Others Institutions Holding PEG

About PUBLIC SERVICE ENTERPRISE GROUP INC


  • Ticker PEG
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 498,860,000
  • Market Cap $42.9B
  • 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
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