Natixis Advisors, L.P. Public Service Enterprise Group Inc Transaction History

Natixis Advisors, L.P.

$43.5 Billion
Q1 2024

A detailed history of Natixis Advisors, L.P. transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Natixis Advisors, L.P. holds 316,489 shares of PEG stock, worth $23.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

316,489

Previous 306,488 3.26%

Holding current value

$23.4 Million

Previous $18.7 Million 12.78%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$56.98 - $66.78 $569,856 - $667,866	10,001 Added 3.26%	316,489 $21.1 Million
Q4 2023 Feb 06, 2024	BUY	$54.69 - $65.09 $995,084 - $1.18 Million	18,195 Added 6.31%	306,488 $18.7 Million
Q3 2023 Nov 13, 2023	BUY	$56.66 - $65.13 $25,893 - $29,764	457 Added 0.16%	288,293 $16.4 Million
Q2 2023 Aug 15, 2023	BUY	$59.47 - $64.2 $1.38 Million - $1.49 Million	23,208 Added 8.77%	287,836 $18 Million
Q1 2023 May 11, 2023	BUY	$56.36 - $63.97 $2.55 Million - $2.9 Million	45,291 Added 20.65%	264,628 $16.5 Million

Q4 2022 Jan 27, 2023	BUY	$53.77 - $61.81 $2,903 - $3,337	54 Added 0.02%	219,337 $13.4 Million
Q3 2022 Nov 14, 2022	BUY	$56.23 - $69.39 $2.22 Million - $2.74 Million	39,484 Added 21.96%	219,283 $12.3 Million
Q2 2022 Aug 12, 2022	SELL	$59.0 - $74.73 $732,603 - $927,922	-12,417 Reduced 6.46%	179,799 $11.4 Million
Q1 2022 May 12, 2022	SELL	$62.32 - $70.0 $305,181 - $342,790	-4,897 Reduced 2.48%	192,216 $13.5 Million
Q4 2021 Feb 08, 2022	BUY	$59.28 - $66.73 $327,284 - $368,416	5,521 Added 2.88%	197,113 $13.2 Million
Q3 2021 Nov 15, 2021	SELL	$59.83 - $64.95 $1.53 Million - $1.66 Million	-25,568 Reduced 11.77%	191,592 $11.7 Million
Q2 2021 Aug 12, 2021	BUY	$59.19 - $63.65 $122,996 - $132,264	2,078 Added 0.97%	217,160 $13 Million
Q1 2021 May 05, 2021	BUY	$53.83 - $60.21 $730,419 - $816,989	13,569 Added 6.73%	215,082 $12.9 Million
Q4 2020 Feb 12, 2021	SELL	$55.07 - $61.0 $384,498 - $425,902	-6,982 Reduced 3.35%	201,513 $11.7 Million
Q3 2020 Nov 12, 2020	BUY	$49.75 - $55.94 $129,947 - $146,115	2,612 Added 1.27%	208,495 $11.4 Million
Q2 2020 Aug 11, 2020	BUY	$42.79 - $55.5 $4.79 Million - $6.21 Million	111,881 Added 119.02%	205,883 $10.1 Million
Q1 2020 Apr 27, 2020	SELL	$36.86 - $61.74 $439,702 - $736,496	-11,929 Reduced 11.26%	94,002 $4.22 Million
Q4 2019 Feb 10, 2020	SELL	$57.69 - $63.31 $134,244 - $147,322	-2,327 Reduced 2.15%	105,931 $6.26 Million
Q3 2019 Nov 12, 2019	BUY	$55.63 - $62.26 $1.95 Million - $2.18 Million	34,988 Added 47.75%	108,258 $6.72 Million
Q2 2019 Aug 12, 2019	SELL	$57.77 - $61.38 $321,836 - $341,947	-5,571 Reduced 7.07%	73,270 $4.31 Million
Q1 2019 May 15, 2019	SELL	$50.75 - $59.92 $1.69 Million - $1.99 Million	-33,254 Reduced 29.67%	78,841 $4.68 Million
Q4 2018 Feb 13, 2019	SELL	$49.89 - $56.37 $806,471 - $911,221	-16,165 Reduced 12.6%	112,095 $5.83 Million
Q3 2018 Nov 13, 2018	SELL	$50.54 - $53.92 $58,019 - $61,900	-1,148 Reduced 0.89%	128,260 $6.77 Million
Q2 2018 Aug 14, 2018	SELL	$49.38 - $54.24 $15,900 - $17,465	-322 Reduced 0.25%	129,408 $0
Q1 2018 May 10, 2018	BUY	$46.38 - $51.87 $39,515 - $44,193	852 Added 0.66%	129,730 $6.52 Million
Q4 2017 Feb 14, 2018	SELL	$46.25 - $53.07 $2.4 Million - $2.75 Million	-51,840 Reduced 28.69%	128,878 $6.64 Million
Q3 2017 Nov 14, 2017	BUY	$44.97 - $47.3 $8.13 Million - $8.55 Million	180,718	180,718 $8.36 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 $37B
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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Natixis Advisors, L.P. Public Service Enterprise Group Inc Transaction History