New Mexico Educational Retirement Board Public Service Enterprise Group Inc Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 24,399 shares of PEG stock, worth $2.08 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

24,399

Previous 25,099 2.79%

Holding current value

$2.08 Million

Previous $1.85 Million 17.68%

% of portfolio

0.07%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$73.58 - $89.21 $51,506 - $62,446	-700 Reduced 2.79%	24,399 $2.18 Million
Q1 2024 Apr 23, 2024	SELL	$56.98 - $66.78 $245,014 - $287,154	-4,300 Reduced 14.63%	25,099 $1.68 Million
Q1 2024 Apr 17, 2024	BUY	$56.98 - $66.78 $193,732 - $227,052	3,400 Added 13.08%	29,399 $2.06 Million
Q3 2023 Nov 01, 2023	BUY	$56.66 - $65.13 $101,988 - $117,233	1,800 Added 7.44%	25,999 $1.48 Million
Q2 2023 Jul 17, 2023	BUY	$59.47 - $64.2 $65,417 - $70,620	1,100 Added 4.76%	24,199 $1.52 Million
Q1 2023 May 03, 2023	SELL	$56.36 - $63.97 $39,452 - $44,779	-700 Reduced 2.94%	23,099 $1.44 Million
Q4 2022 Feb 01, 2023	SELL	$53.77 - $61.81 $91,409 - $105,077	-1,700 Reduced 6.67%	23,799 $1.46 Million
Q3 2022 Oct 18, 2022	SELL	$56.23 - $69.39 $140,575 - $173,475	-2,500 Reduced 8.93%	25,499 $1.43 Million
Q2 2022 Jul 21, 2022	SELL	$59.0 - $74.73 $82,600 - $104,622	-1,400 Reduced 4.76%	27,999 $1.77 Million
Q1 2022 Apr 01, 2022	SELL	$62.32 - $70.0 $93,480 - $105,000	-1,500 Reduced 4.85%	29,399 $2.06 Million
Q4 2021 Jan 19, 2022	SELL	$59.28 - $66.73 $130,416 - $146,806	-2,200 Reduced 6.65%	30,899 $2.06 Million
Q3 2021 Oct 19, 2021	SELL	$59.83 - $64.95 $35,898 - $38,970	-600 Reduced 1.78%	33,099 $2.02 Million
Q2 2021 Jul 13, 2021	BUY	$59.19 - $63.65 $100,623 - $108,205	1,700 Added 5.31%	33,699 $2.01 Million
Q4 2020 Feb 02, 2021	SELL	$55.07 - $61.0 $22,028 - $24,400	-400 Reduced 1.23%	31,999 $1.87 Million
Q3 2020 Oct 28, 2020	SELL	$49.75 - $55.94 $328,350 - $369,204	-6,600 Reduced 16.92%	32,399 $1.78 Million
Q3 2020 Oct 27, 2020	BUY	$49.75 - $55.94 $248,750 - $279,700	5,000 Added 14.71%	38,999 $2.42 Million
Q2 2020 Aug 06, 2020	BUY	$42.79 - $55.5 $94,138 - $122,100	2,200 Added 6.92%	33,999 $1.67 Million
Q1 2020 Jun 11, 2020	SELL	$36.86 - $61.74 $265,392 - $444,528	-7,200 Reduced 18.46%	31,799 $1.43 Million
Q3 2019 Nov 25, 2019	SELL	$55.63 - $62.26 $133,512 - $149,424	-2,400 Reduced 5.8%	38,999 $2.42 Million
Q2 2019 Aug 06, 2019	SELL	$57.77 - $61.38 $40,439 - $42,966	-700 Reduced 1.66%	41,399 $2.44 Million
Q1 2019 Apr 17, 2019	SELL	$50.75 - $59.92 $45,675 - $53,928	-900 Reduced 2.09%	42,099 $2.5 Million
Q4 2018 Jan 28, 2019	SELL	$49.89 - $56.37 $99,780 - $112,740	-2,000 Reduced 4.44%	42,999 $2.24 Million
Q3 2018 Nov 19, 2018	SELL	$50.54 - $53.92 $75,810 - $80,880	-1,500 Reduced 3.23%	44,999 $2.38 Million
Q2 2018 Aug 01, 2018	SELL	$49.38 - $54.24 $83,946 - $92,208	-1,700 Reduced 3.53%	46,499 $2.52 Million
Q1 2018 Apr 25, 2018	SELL	$46.38 - $51.87 $18,552 - $20,748	-400 Reduced 0.82%	48,199 $2.42 Million
Q4 2017 Feb 08, 2018	BUY	$46.25 - $53.07 $74,000 - $84,912	1,600 Added 3.4%	48,599 $2.5 Million
Q3 2017 Nov 21, 2017	BUY	$44.97 - $47.3 $2.11 Million - $2.22 Million	46,999	46,999 $2.17 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 $42.6B
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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New Mexico Educational Retirement Board Public Service Enterprise Group Inc Transaction History