New York State Teachers Retirement System Public Service Enterprise Group Inc Transaction History

New York State Teachers Retirement System

$47.4 Billion
Q2 2024

A detailed history of New York State Teachers Retirement System transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 486,626 shares of PEG stock, worth $44.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

486,626

Previous 542,871 10.36%

Holding current value

$44.2 Million

Previous $36.3 Million 1.07%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$64.28 - $75.76 $3.62 Million - $4.26 Million	-56,245 Reduced 10.36%	486,626 $35.9 Million
Q1 2024 Apr 25, 2024	BUY	$56.98 - $66.78 $16,752 - $19,633	294 Added 0.05%	542,871 $36.3 Million
Q4 2023 Jan 24, 2024	BUY	$54.69 - $65.09 $986,334 - $1.17 Million	18,035 Added 3.44%	542,577 $33.2 Million
Q3 2023 Oct 25, 2023	SELL	$56.66 - $65.13 $695,274 - $799,210	-12,271 Reduced 2.29%	524,542 $29.9 Million
Q2 2023 Jul 27, 2023	BUY	$59.47 - $64.2 $2.03 Million - $2.19 Million	34,135 Added 6.79%	536,813 $33.6 Million
Q1 2023 Apr 27, 2023	SELL	$56.36 - $63.97 $759,112 - $861,611	-13,469 Reduced 2.61%	502,678 $31.4 Million
Q4 2022 Jan 27, 2023	SELL	$53.77 - $61.81 $363,162 - $417,464	-6,754 Reduced 1.29%	516,147 $31.6 Million
Q3 2022 Oct 28, 2022	SELL	$56.23 - $69.39 $893,663 - $1.1 Million	-15,893 Reduced 2.95%	522,901 $29.4 Million
Q2 2022 Aug 01, 2022	SELL	$59.0 - $74.73 $320,665 - $406,157	-5,435 Reduced 1.0%	538,794 $34.1 Million
Q1 2022 Apr 27, 2022	SELL	$62.32 - $70.0 $1.23 Million - $1.39 Million	-19,797 Reduced 3.51%	544,229 $38.1 Million
Q4 2021 Jan 24, 2022	SELL	$59.28 - $66.73 $702,053 - $790,283	-11,843 Reduced 2.06%	564,026 $37.6 Million
Q3 2021 Oct 25, 2021	SELL	$59.83 - $64.95 $3.49 Million - $3.79 Million	-58,401 Reduced 9.21%	575,869 $35.1 Million
Q2 2021 Jul 21, 2021	SELL	$59.19 - $63.65 $1.3 Million - $1.4 Million	-22,016 Reduced 3.35%	634,270 $37.9 Million
Q1 2021 Apr 22, 2021	SELL	$53.83 - $60.21 $306,884 - $343,257	-5,701 Reduced 0.86%	656,286 $39.5 Million
Q4 2020 Jan 25, 2021	SELL	$55.07 - $61.0 $1.62 Million - $1.79 Million	-29,394 Reduced 4.25%	661,987 $38.6 Million
Q3 2020 Nov 06, 2020	SELL	$49.75 - $55.94 $417,502 - $469,448	-8,392 Reduced 1.2%	691,381 $0
Q2 2020 Jul 21, 2020	SELL	$42.79 - $55.5 $8,814 - $11,433	-206 Reduced 0.03%	699,773 $34.4 Million
Q1 2020 Apr 29, 2020	SELL	$36.86 - $61.74 $405,460 - $679,140	-11,000 Reduced 1.55%	699,979 $31.4 Million
Q4 2019 Jan 24, 2020	BUY	$57.69 - $63.31 $1.5 Million - $1.65 Million	26,006 Added 3.8%	710,979 $42 Million
Q3 2019 Oct 24, 2019	SELL	$55.63 - $62.26 $605,699 - $677,886	-10,888 Reduced 1.56%	684,973 $42.5 Million
Q2 2019 Jul 18, 2019	SELL	$57.77 - $61.38 $1.94 Million - $2.06 Million	-33,635 Reduced 4.61%	695,861 $40.9 Million
Q1 2019 May 07, 2019	BUY	$50.75 - $59.92 $1.35 Million - $1.59 Million	26,600 Added 3.78%	729,496 $43.3 Million
Q4 2018 Jan 28, 2019	SELL	$49.89 - $56.37 $1.6 Million - $1.81 Million	-32,092 Reduced 4.37%	702,896 $36.6 Million
Q3 2018 Nov 02, 2018	SELL	$50.54 - $53.92 $560,640 - $598,134	-11,093 Reduced 1.49%	734,988 $38.8 Million
Q2 2018 Aug 01, 2018	SELL	$49.38 - $54.24 $1.33 Million - $1.46 Million	-26,907 Reduced 3.48%	746,081 $40.4 Million
Q1 2018 May 01, 2018	SELL	$46.38 - $51.87 $499,930 - $559,106	-10,779 Reduced 1.38%	772,988 $38.8 Million
Q4 2017 Feb 12, 2018	SELL	$46.25 - $53.07 $850,537 - $975,957	-18,390 Reduced 2.29%	783,767 $40.4 Million
Q3 2017 Oct 30, 2017	SELL	$44.97 - $47.3 $386,742 - $406,780	-8,600 Reduced 1.06%	802,157 $37.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	810,757	810,757 $34.9 Million

Others Institutions Holding PEG

# of Institutions

1,161

Shares Held

371M

Call Options Held

910K

Put Options Held

250K

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 $45.3B
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 Teachers Retirement System Public Service Enterprise Group Inc Transaction History