Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Public Service Enterprise Group Inc Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$71.7 Billion
Q1 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 595,316 shares of PEG stock, worth $43.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

595,316

Previous 509,955 16.74%

Holding current value

$43.8 Million

Previous $31.2 Million 27.49%

% of portfolio

0.06%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$56.98 - $66.78 $4.86 Million - $5.7 Million	85,361 Added 16.74%	595,316 $39.8 Million
Q4 2023 Feb 08, 2024	BUY	$54.69 - $65.09 $1.57 Million - $1.87 Million	28,735 Added 5.97%	509,955 $31.2 Million
Q3 2023 Nov 07, 2023	BUY	$56.66 - $65.13 $2.73 Million - $3.13 Million	48,133 Added 11.11%	481,220 $27.4 Million
Q2 2023 Aug 09, 2023	BUY	$59.47 - $64.2 $2.24 Million - $2.42 Million	37,740 Added 9.55%	433,087 $27.1 Million
Q1 2023 May 08, 2023	BUY	$56.36 - $63.97 $1.47 Million - $1.66 Million	26,023 Added 7.05%	395,347 $24.7 Million

Q4 2022 Feb 07, 2023	BUY	$53.77 - $61.81 $2.5 Million - $2.87 Million	46,497 Added 14.4%	369,324 $22.6 Million
Q3 2022 Nov 01, 2022	BUY	$56.23 - $69.39 $1.7 Million - $2.09 Million	30,151 Added 10.3%	322,827 $18.2 Million
Q2 2022 Aug 04, 2022	BUY	$59.0 - $74.73 $1.23 Million - $1.55 Million	20,764 Added 7.64%	292,676 $18.5 Million
Q1 2022 May 09, 2022	BUY	$62.32 - $70.0 $1.51 Million - $1.7 Million	24,227 Added 9.78%	271,912 $19 Million
Q4 2021 Feb 07, 2022	BUY	$59.28 - $66.73 $2.06 Million - $2.32 Million	34,802 Added 16.35%	247,685 $16.4 Million
Q3 2021 Nov 04, 2021	BUY	$59.83 - $64.95 $1.28 Million - $1.39 Million	21,409 Added 11.18%	212,883 $13 Million
Q2 2021 Aug 06, 2021	BUY	$59.19 - $63.65 $1.62 Million - $1.74 Million	27,329 Added 16.65%	191,474 $11.4 Million
Q1 2021 May 06, 2021	BUY	$53.83 - $60.21 $994,401 - $1.11 Million	18,473 Added 12.68%	164,145 $9.88 Million
Q4 2020 Feb 09, 2021	BUY	$55.07 - $61.0 $416,439 - $461,282	7,562 Added 5.48%	145,672 $8.49 Million
Q3 2020 Nov 10, 2020	BUY	$49.75 - $55.94 $1.06 Million - $1.19 Million	21,316 Added 18.25%	138,110 $7.58 Million
Q2 2020 Aug 06, 2020	BUY	$42.79 - $55.5 $652,761 - $846,652	15,255 Added 15.02%	116,794 $5.74 Million
Q1 2020 May 11, 2020	BUY	$36.86 - $61.74 $48,028 - $80,447	1,303 Added 1.3%	101,539 $4.56 Million
Q4 2019 Feb 05, 2020	BUY	$57.69 - $63.31 $720,778 - $790,995	12,494 Added 14.24%	100,236 $5.88 Million
Q3 2019 Nov 12, 2019	BUY	$55.63 - $62.26 $149,811 - $167,666	2,693 Added 3.17%	87,742 $5.45 Million
Q2 2019 Aug 08, 2019	BUY	$57.77 - $61.38 $982,494 - $1.04 Million	17,007 Added 24.99%	85,049 $5 Million
Q1 2019 Apr 26, 2019	BUY	$50.75 - $59.92 $178,538 - $210,798	3,518 Added 5.45%	68,042 $4.04 Million
Q4 2018 Feb 08, 2019	SELL	$49.89 - $56.37 $190,480 - $215,220	-3,818 Reduced 5.59%	64,524 $3.28 Million
Q3 2018 Nov 13, 2018	BUY	$50.54 - $53.92 $2,173 - $2,318	43 Added 0.06%	68,342 $3.61 Million
Q2 2018 Aug 09, 2018	SELL	$49.38 - $54.24 $86,859 - $95,408	-1,759 Reduced 2.51%	68,299 $3.7 Million
Q1 2018 May 02, 2018	SELL	$46.38 - $51.87 $321,738 - $359,822	-6,937 Reduced 9.01%	70,058 $3.52 Million
Q4 2017 Feb 06, 2018	BUY	$46.25 - $53.07 $37,740 - $43,305	816 Added 1.07%	76,995 $3.91 Million
Q3 2017 Nov 01, 2017	BUY	$44.97 - $47.3 $3.43 Million - $3.6 Million	76,179	76,179 $3.52 Million

Others Institutions Holding PEG

# of Institutions

1,087

Shares Held

362M

Call Options Held

1.73M

Put Options Held

349K

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 $36.7B
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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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Public Service Enterprise Group Inc Transaction History