New York State Common Retirement Fund Public Service Enterprise Group Inc Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 269,789 shares of PEG stock, worth $23.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

269,789

Previous 460,389 41.4%

Holding current value

$23.5 Million

Previous $33.9 Million 29.07%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$73.58 - $89.21 $14 Million - $17 Million	-190,600 Reduced 41.4%	269,789 $24.1 Million
Q2 2024 Jul 31, 2024	BUY	$64.28 - $75.76 $235,007 - $276,978	3,656 Added 0.8%	460,389 $33.9 Million
Q1 2024 May 07, 2024	SELL	$56.98 - $66.78 $2.02 Million - $2.37 Million	-35,441 Reduced 7.2%	456,733 $30.5 Million
Q4 2023 Feb 01, 2024	SELL	$54.69 - $65.09 $2.53 Million - $3.02 Million	-46,330 Reduced 8.6%	492,174 $30.1 Million
Q3 2023 Nov 07, 2023	SELL	$56.66 - $65.13 $3.95 Million - $4.55 Million	-69,790 Reduced 11.47%	538,504 $30.6 Million
Q2 2023 Aug 07, 2023	BUY	$59.47 - $64.2 $3.32 Million - $3.58 Million	55,759 Added 10.09%	608,294 $38.1 Million
Q1 2023 May 02, 2023	SELL	$56.36 - $63.97 $1.28 Million - $1.45 Million	-22,700 Reduced 3.95%	552,535 $34.5 Million
Q4 2022 Jan 30, 2023	BUY	$53.77 - $61.81 $483,930 - $556,290	9,000 Added 1.59%	575,235 $35.2 Million
Q3 2022 Nov 08, 2022	SELL	$56.23 - $69.39 $108,805 - $134,269	-1,935 Reduced 0.34%	566,235 $31.8 Million
Q2 2022 Aug 04, 2022	SELL	$59.0 - $74.73 $2.8 Million - $3.55 Million	-47,461 Reduced 7.71%	568,170 $36 Million
Q1 2022 May 05, 2022	BUY	$62.32 - $70.0 $5.78 Million - $6.49 Million	92,784 Added 17.75%	615,631 $43.1 Million
Q4 2021 Feb 02, 2022	SELL	$59.28 - $66.73 $388,521 - $437,348	-6,554 Reduced 1.24%	522,847 $34.9 Million
Q3 2021 Nov 02, 2021	SELL	$59.83 - $64.95 $990,365 - $1.08 Million	-16,553 Reduced 3.03%	529,401 $32.2 Million
Q2 2021 Aug 02, 2021	SELL	$59.19 - $63.65 $2.09 Million - $2.24 Million	-35,236 Reduced 6.06%	545,954 $32.6 Million
Q1 2021 May 11, 2021	SELL	$53.83 - $60.21 $5.81 Million - $6.5 Million	-107,950 Reduced 15.66%	581,190 $35 Million
Q4 2020 Feb 08, 2021	SELL	$55.07 - $61.0 $2.86 Million - $3.17 Million	-51,900 Reduced 7.0%	689,140 $40.2 Million
Q3 2020 Nov 05, 2020	SELL	$49.75 - $55.94 $4.64 Million - $5.22 Million	-93,300 Reduced 11.18%	741,040 $40.7 Million
Q2 2020 Aug 07, 2020	SELL	$42.79 - $55.5 $3.36 Million - $4.36 Million	-78,600 Reduced 8.61%	834,340 $41 Million
Q1 2020 May 06, 2020	SELL	$36.86 - $61.74 $442,320 - $740,880	-12,000 Reduced 1.3%	912,940 $41 Million
Q4 2019 Feb 05, 2020	SELL	$57.69 - $63.31 $1.82 Million - $2 Million	-31,600 Reduced 3.3%	924,940 $54.6 Million
Q3 2019 Nov 07, 2019	SELL	$55.63 - $62.26 $9.52 Million - $10.7 Million	-171,093 Reduced 15.17%	956,540 $59.4 Million
Q2 2019 Aug 09, 2019	BUY	$57.77 - $61.38 $3.13 Million - $3.32 Million	54,156 Added 5.04%	1,127,633 $66.3 Million
Q1 2019 May 08, 2019	SELL	$50.75 - $59.92 $319,725 - $377,496	-6,300 Reduced 0.58%	1,073,477 $63.8 Million
Q4 2018 Feb 08, 2019	SELL	$49.89 - $56.37 $1.46 Million - $1.65 Million	-29,300 Reduced 2.64%	1,079,777 $56.2 Million
Q3 2018 Nov 07, 2018	BUY	$50.54 - $53.92 $816,221 - $870,808	16,150 Added 1.48%	1,109,077 $58.5 Million
Q2 2018 Aug 10, 2018	SELL	$49.38 - $54.24 $6.41 Million - $7.04 Million	-129,750 Reduced 10.61%	1,092,927 $59.2 Million
Q1 2018 May 10, 2018	SELL	$46.38 - $51.87 $2.85 Million - $3.19 Million	-61,500 Reduced 4.79%	1,222,677 $61.4 Million
Q4 2017 Feb 13, 2018	BUY	$46.25 - $53.07 $279,535 - $320,755	6,044 Added 0.47%	1,284,177 $66.1 Million
Q3 2017 Nov 06, 2017	SELL	$44.97 - $47.3 $2.07 Million - $2.18 Million	-46,100 Reduced 3.48%	1,278,133 $59.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,324,233	1,324,233 $57 Million

Others Institutions Holding PEG

# of Institutions

1,251

Shares Held

365M

Call Options Held

1.63M

Put Options Held

373K

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 $43.4B
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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New York State Common Retirement Fund Public Service Enterprise Group Inc Transaction History