Meiji Yasuda Asset Management CO Ltd. Public Service Enterprise Group Inc Transaction History

Meiji Yasuda Asset Management CO Ltd.

$2.57 Billion
Q3 2024

A detailed history of Meiji Yasuda Asset Management CO Ltd. transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Meiji Yasuda Asset Management CO Ltd. holds 22,953 shares of PEG stock, worth $2.12 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

22,953

Previous 21,138 8.59%

Holding current value

$2.12 Million

Previous $1.56 Million 31.47%

% of portfolio

0.08%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$73.58 - $89.21 $133,547 - $161,916	1,815 Added 8.59%	22,953 $2.05 Million
Q2 2024 Aug 12, 2024	BUY	$64.28 - $75.76 $101,305 - $119,397	1,576 Added 8.06%	21,138 $1.56 Million
Q1 2024 May 15, 2024	BUY	$56.98 - $66.78 $84,900 - $99,502	1,490 Added 8.24%	19,562 $1.31 Million
Q4 2023 Feb 14, 2024	BUY	$54.69 - $65.09 $221,221 - $263,289	4,045 Added 28.84%	18,072 $1.11 Million
Q3 2023 Nov 13, 2023	BUY	$56.66 - $65.13 $49,294 - $56,663	870 Added 6.61%	14,027 $798,000
Q2 2023 Aug 14, 2023	SELL	$59.47 - $64.2 $35,682 - $38,520	-600 Reduced 4.36%	13,157 $824,000
Q1 2023 May 09, 2023	SELL	$56.36 - $63.97 $7,890 - $8,955	-140 Reduced 1.01%	13,757 $859,000
Q4 2022 Feb 14, 2023	BUY	$53.77 - $61.81 $8,603 - $9,889	160 Added 1.16%	13,897 $851,000
Q3 2022 Nov 14, 2022	SELL	$56.23 - $69.39 $421,443 - $520,078	-7,495 Reduced 35.3%	13,737 $772,000
Q2 2022 Aug 16, 2022	BUY	$59.0 - $74.73 $445,745 - $564,585	7,555 Added 55.24%	21,232 $1.34 Million
Q1 2022 May 17, 2022	SELL	$62.32 - $70.0 $40,508 - $45,500	-650 Reduced 4.54%	13,677 $957,000
Q4 2021 Feb 14, 2022	BUY	$59.28 - $66.73 $3,556 - $4,003	60 Added 0.42%	14,327 $956,000
Q3 2021 Nov 12, 2021	SELL	$59.83 - $64.95 $2,393 - $2,598	-40 Reduced 0.28%	14,267 $869,000
Q1 2021 May 14, 2021	BUY	$53.83 - $60.21 $506,002 - $565,974	9,400 Added 191.56%	14,307 $861,000
Q4 2020 Feb 12, 2021	BUY	$55.07 - $61.0 $270,228 - $299,327	4,907 New	4,907 $286,000
Q3 2020 Nov 12, 2020	SELL	$49.75 - $55.94 $346,110 - $389,174	-6,957 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$42.79 - $55.5 $297,690 - $386,113	6,957 New	6,957 $342,000
Q1 2020 May 14, 2020	SELL	$36.86 - $61.74 $303,247 - $507,934	-8,227 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$55.63 - $62.26 $481,755 - $539,171	-8,660 Reduced 51.28%	8,227 $511,000
Q2 2019 Aug 13, 2019	BUY	$57.77 - $61.38 $61,813 - $65,676	1,070 Added 6.76%	16,887 $993,000
Q1 2019 May 14, 2019	BUY	$50.75 - $59.92 $329,875 - $389,480	6,500 Added 69.76%	15,817 $940,000
Q1 2018 May 14, 2018	BUY	$46.38 - $51.87 $29,219 - $32,678	630 Added 7.25%	9,317 $468,000
Q3 2017 Nov 08, 2017	BUY	$44.97 - $47.3 $390,654 - $410,895	8,687	8,687 $402,000

Others Institutions Holding PEG

# of Institutions

1,258

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 $46.1B
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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Meiji Yasuda Asset Management CO Ltd. Public Service Enterprise Group Inc Transaction History