Morgan Stanley Public Service Enterprise Group Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Morgan Stanley holds 6,357,878 shares of PEG stock, worth $575 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,357,878

Previous 6,002,276 5.92%

Holding current value

$575 Million

Previous $442 Million 28.22%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.58 - $89.21 $26.2 Million - $31.7 Million	355,602 Added 5.92%	6,357,878 $567 Million
Q2 2024 Oct 17, 2024	BUY	$64.28 - $75.76 $2.37 Million - $2.79 Million	36,837 Added 0.62%	6,002,276 $442 Million
Q2 2024 Aug 14, 2024	BUY	$64.28 - $75.76 $2.37 Million - $2.79 Million	36,837 Added 0.62%	6,002,276 $442 Million
Q1 2024 Oct 17, 2024	SELL	$56.98 - $66.78 $2.1 Million - $2.46 Million	-36,837 Reduced 0.61%	5,965,439 $398 Million
Q1 2024 Aug 16, 2024	BUY	$56.98 - $66.78 $12.9 Million - $15.1 Million	225,686 Added 3.93%	5,965,439 $398 Million
Q1 2024 May 15, 2024	BUY	$56.98 - $66.78 $12.9 Million - $15.1 Million	225,686 Added 3.93%	5,965,439 $398 Million
Q4 2023 Aug 16, 2024	SELL	$54.69 - $65.09 $14.4 Million - $17.1 Million	-262,523 Reduced 4.37%	5,739,753 $351 Million
Q4 2023 Feb 13, 2024	BUY	$54.69 - $65.09 $6.96 Million - $8.28 Million	127,263 Added 2.27%	5,739,753 $351 Million
Q3 2023 Nov 15, 2023	BUY	$56.66 - $65.13 $12.5 Million - $14.4 Million	221,071 Added 4.1%	5,612,490 $319 Million
Q2 2023 Aug 14, 2023	SELL	$59.47 - $64.2 $3.35 Million - $3.62 Million	-56,356 Reduced 1.03%	5,391,419 $338 Million
Q1 2023 May 15, 2023	BUY	$56.36 - $63.97 $21.2 Million - $24.1 Million	376,601 Added 7.43%	5,447,775 $340 Million
Q4 2022 Feb 14, 2023	BUY	$53.77 - $61.81 $14.2 Million - $16.3 Million	264,471 Added 5.5%	5,071,174 $311 Million
Q3 2022 Nov 14, 2022	BUY	$56.23 - $69.39 $9.55 Million - $11.8 Million	169,896 Added 3.66%	4,806,703 $270 Million
Q2 2022 Oct 27, 2022	BUY	$59.0 - $74.73 $138 Million - $174 Million	2,331,635 Added 101.15%	4,636,807 $293 Million
Q2 2022 Aug 15, 2022	BUY	$59.0 - $74.73 $138 Million - $174 Million	2,331,635 Added 101.15%	4,636,807 $293 Million
Q1 2022 Oct 27, 2022	SELL	$62.32 - $70.0 $145 Million - $163 Million	-2,331,635 Reduced 50.29%	2,305,172 $161 Million
Q1 2022 May 13, 2022	BUY	$62.32 - $70.0 $566,613 - $636,440	9,092 Added 0.4%	2,305,172 $161 Million
Q4 2021 Feb 14, 2022	SELL	$59.28 - $66.73 $919,610 - $1.04 Million	-15,513 Reduced 0.67%	2,296,080 $153 Million
Q3 2021 Nov 15, 2021	BUY	$59.83 - $64.95 $138 Million - $150 Million	2,311,593 New	2,311,593 $141 Million

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 $45.1B
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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