Mason Street Advisors, LLC Public Service Enterprise Group Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$53.83 - $60.21 $3.76 Million - $4.2 Million	-69,780 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$55.07 - $61.0 $69,112 - $76,555	-1,255 Reduced 1.77%	69,780 $4.07 Million
Q3 2020 Nov 13, 2020	SELL	$49.75 - $55.94 $57,212 - $64,331	-1,150 Reduced 1.59%	71,035 $3.9 Million
Q2 2020 Aug 14, 2020	BUY	$42.79 - $55.5 $1,240 - $1,609	29 Added 0.04%	72,185 $3.55 Million
Q4 2019 Feb 19, 2020	BUY	$57.69 - $63.31 $6,865 - $7,533	119 Added 0.17%	72,156 $4.26 Million
Q3 2019 Nov 05, 2019	SELL	$55.63 - $62.26 $2,558 - $2,863	-46 Reduced 0.06%	72,037 $4.47 Million
Q2 2019 Aug 12, 2019	SELL	$57.77 - $61.38 $1,502 - $1,595	-26 Reduced 0.04%	72,083 $4.24 Million
Q1 2019 May 07, 2019	BUY	$50.75 - $59.92 $43,036 - $50,812	848 Added 1.19%	72,109 $4.28 Million
Q4 2018 Feb 13, 2019	BUY	$49.89 - $56.37 $11,125 - $12,570	223 Added 0.31%	71,261 $3.71 Million
Q3 2018 Nov 13, 2018	BUY	$50.54 - $53.92 $7,833 - $8,357	155 Added 0.22%	71,038 $3.75 Million
Q2 2018 Aug 14, 2018	BUY	$49.38 - $54.24 $28,146 - $30,916	570 Added 0.81%	70,883 $3.84 Million
Q1 2018 May 14, 2018	SELL	$46.38 - $51.87 $8,070 - $9,025	-174 Reduced 0.25%	70,313 $3.53 Million
Q4 2017 Feb 14, 2018	BUY	$46.25 - $53.07 $12,117 - $13,904	262 Added 0.37%	70,487 $3.63 Million
Q3 2017 Nov 13, 2017	BUY	$44.97 - $47.3 $3.16 Million - $3.32 Million	70,225	70,225 $3.25 Million

1,161

371M

910K

250K

Ticker PEG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 498,860,000
Market Cap $44B
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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