Mitsubishi Ufj Trust & Banking Corp Public Service Enterprise Group Inc Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 284,486 shares of PEG stock, worth $23.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

284,486

Previous 343,312 17.13%

Holding current value

$23.6 Million

Previous $25.3 Million 0.3%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$73.58 - $89.21 $4.33 Million - $5.25 Million	-58,826 Reduced 17.13%	284,486 $25.4 Million
Q2 2024 Aug 08, 2024	SELL	$64.28 - $75.76 $744,298 - $877,225	-11,579 Reduced 3.26%	343,312 $25.3 Million
Q1 2024 May 10, 2024	SELL	$56.98 - $66.78 $1.31 Million - $1.53 Million	-22,938 Reduced 6.07%	354,891 $23.7 Million
Q4 2023 Feb 09, 2024	SELL	$54.69 - $65.09 $11 Million - $13.1 Million	-201,076 Reduced 34.73%	377,829 $23.1 Million
Q3 2023 Nov 09, 2023	SELL	$56.66 - $65.13 $3.1 Million - $3.57 Million	-54,783 Reduced 8.65%	578,905 $32.9 Million
Q2 2023 Aug 08, 2023	BUY	$59.47 - $64.2 $2.48 Million - $2.67 Million	41,627 Added 7.03%	633,688 $39.7 Million
Q1 2023 May 10, 2023	BUY	$56.36 - $63.97 $210,053 - $238,416	3,727 Added 0.63%	592,061 $37 Million
Q4 2022 Feb 10, 2023	BUY	$53.77 - $61.81 $10.5 Million - $12 Million	194,816 Added 49.51%	588,334 $36 Million
Q3 2022 Nov 10, 2022	BUY	$56.23 - $69.39 $1.03 Million - $1.27 Million	18,314 Added 4.88%	393,518 $22.1 Million
Q2 2022 Aug 09, 2022	SELL	$59.0 - $74.73 $201,426 - $255,128	-3,414 Reduced 0.9%	375,204 $23.7 Million
Q1 2022 May 12, 2022	BUY	$62.32 - $70.0 $2.62 Million - $2.94 Million	41,966 Added 12.47%	378,618 $26.5 Million
Q4 2021 Feb 09, 2022	SELL	$59.28 - $66.73 $1.06 Million - $1.2 Million	-17,921 Reduced 5.05%	336,652 $22.5 Million
Q3 2021 Nov 12, 2021	BUY	$59.83 - $64.95 $127,617 - $138,538	2,133 Added 0.61%	354,573 $21.6 Million
Q2 2021 Aug 12, 2021	SELL	$59.19 - $63.65 $1.54 Million - $1.66 Million	-26,044 Reduced 6.88%	352,440 $21.1 Million
Q1 2021 May 12, 2021	SELL	$53.83 - $60.21 $4.45 Million - $4.98 Million	-82,648 Reduced 17.92%	378,484 $22.7 Million
Q4 2020 Feb 12, 2021	SELL	$55.07 - $61.0 $609,735 - $675,392	-11,072 Reduced 2.34%	461,132 $26.9 Million
Q3 2020 Nov 12, 2020	SELL	$49.75 - $55.94 $1.4 Million - $1.57 Million	-28,144 Reduced 5.62%	472,204 $25.9 Million
Q2 2020 Sep 11, 2020	BUY	$42.79 - $55.5 $2.62 Million - $3.4 Million	61,232 Added 13.94%	500,348 $24.6 Million
Q2 2020 Aug 13, 2020	SELL	$42.79 - $55.5 $5.78 Million - $7.49 Million	-135,011 Reduced 23.52%	439,116 $24.6 Million
Q1 2020 May 13, 2020	BUY	$36.86 - $61.74 $679,403 - $1.14 Million	18,432 Added 3.32%	574,127 $25.8 Million
Q4 2019 Feb 14, 2020	BUY	$57.69 - $63.31 $3.68 Million - $4.04 Million	63,820 Added 12.97%	555,695 $32.8 Million
Q3 2019 Nov 12, 2019	BUY	$55.63 - $62.26 $2.42 Million - $2.71 Million	43,563 Added 9.72%	491,875 $30.5 Million
Q2 2019 Aug 07, 2019	SELL	$57.77 - $61.38 $37,492 - $39,835	-649 Reduced 0.14%	448,312 $26.4 Million
Q1 2019 May 13, 2019	BUY	$50.75 - $59.92 $785,610 - $927,561	15,480 Added 3.57%	448,961 $26.4 Million
Q4 2018 Feb 12, 2019	BUY	$49.89 - $56.37 $315,254 - $356,202	6,319 Added 1.48%	433,481 $22.6 Million
Q3 2018 Nov 13, 2018	SELL	$50.54 - $53.92 $32.5 Million - $34.7 Million	-643,598 Reduced 60.11%	427,162 $22.6 Million
Q2 2018 Aug 10, 2018	SELL	$49.38 - $54.24 $6.82 Million - $7.49 Million	-138,054 Reduced 11.42%	1,070,760 $58 Million
Q1 2018 May 11, 2018	SELL	$46.38 - $51.87 $2.39 Million - $2.68 Million	-51,597 Reduced 4.09%	1,208,814 $60.7 Million
Q4 2017 Feb 09, 2018	SELL	$46.25 - $53.07 $1.48 Million - $1.7 Million	-32,062 Reduced 2.48%	1,260,411 $64.9 Million
Q3 2017 Nov 13, 2017	BUY	$44.97 - $47.3 $58.1 Million - $61.1 Million	1,292,473	1,292,473 $59.8 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 $41.4B
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 Trust & Banking Corp Public Service Enterprise Group Inc Transaction History