Nordea Investment Management Ab Public Service Enterprise Group Inc Transaction History

Nordea Investment Management Ab

$82.8 Billion
Q1 2024

A detailed history of Nordea Investment Management Ab transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Nordea Investment Management Ab holds 1,594,103 shares of PEG stock, worth $117 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,594,103

Previous 3,062,897 47.95%

Holding current value

$117 Million

Previous $187 Million 43.16%

% of portfolio

0.13%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$56.98 - $66.78 $83.7 Million - $98.1 Million	-1,468,794 Reduced 47.95%	1,594,103 $106 Million
Q4 2023 Jan 10, 2024	SELL	$54.69 - $65.09 $120 Million - $143 Million	-2,201,271 Reduced 41.82%	3,062,897 $187 Million
Q3 2023 Nov 13, 2023	SELL	$56.66 - $65.13 $17 Million - $19.5 Million	-299,656 Reduced 5.39%	5,264,168 $300 Million
Q2 2023 Jul 07, 2023	BUY	$59.47 - $64.2 $225,510 - $243,446	3,792 Added 0.07%	5,563,824 $348 Million
Q1 2023 Apr 19, 2023	SELL	$56.36 - $63.97 $16.1 Million - $18.3 Million	-286,520 Reduced 4.9%	5,560,032 $347 Million

Q4 2022 Feb 08, 2023	BUY	$53.77 - $61.81 $106 Million - $122 Million	1,978,928 Added 51.17%	5,846,552 $358 Million
Q3 2022 Oct 19, 2022	SELL	$56.23 - $69.39 $9.45 Million - $11.7 Million	-168,038 Reduced 4.16%	3,867,624 $219 Million
Q2 2022 Aug 09, 2022	SELL	$59.0 - $74.73 $144 Million - $183 Million	-2,447,342 Reduced 37.75%	4,035,662 $252 Million
Q1 2022 Apr 11, 2022	SELL	$62.32 - $70.0 $205 Million - $230 Million	-3,292,329 Reduced 33.68%	6,483,004 $459 Million
Q4 2021 Jan 20, 2022	BUY	$59.28 - $66.73 $166 Million - $187 Million	2,808,491 Added 40.31%	9,775,333 $648 Million
Q3 2021 Nov 01, 2021	SELL	$59.83 - $64.95 $400 Million - $434 Million	-6,679,058 Reduced 48.95%	6,966,842 $429 Million
Q3 2021 Nov 01, 2021	BUY	$59.83 - $64.95 $395 Million - $429 Million	6,604,779 Added 93.8%	13,645,900 $831 Million
Q2 2021 Jul 16, 2021	BUY	$59.19 - $63.65 $10.6 Million - $11.4 Million	178,474 Added 2.6%	7,041,121 $421 Million
Q1 2021 May 17, 2021	SELL	$53.83 - $60.21 $26.2 Million - $29.3 Million	-486,720 Reduced 6.62%	6,862,647 $408 Million
Q4 2020 Feb 12, 2021	BUY	$55.07 - $61.0 $39.5 Million - $43.8 Million	717,747 Added 10.82%	7,349,367 $428 Million
Q3 2020 Nov 09, 2020	SELL	$49.75 - $55.94 $336 Million - $377 Million	-6,746,652 Reduced 50.43%	6,631,620 $365 Million
Q2 2020 Aug 13, 2020	BUY	$42.79 - $55.5 $297 Million - $385 Million	6,933,714 Added 107.59%	13,378,272 $658 Million
Q1 2020 May 15, 2020	BUY	$36.86 - $61.74 $86.1 Million - $144 Million	2,334,610 Added 56.8%	6,444,558 $287 Million
Q4 2019 Feb 11, 2020	SELL	$57.69 - $63.31 $17.7 Million - $19.5 Million	-307,318 Reduced 6.96%	4,109,948 $242 Million
Q3 2019 Nov 13, 2019	SELL	$55.63 - $62.26 $66.8 Million - $74.7 Million	-1,200,297 Reduced 21.37%	4,417,266 $275 Million
Q2 2019 Aug 14, 2019	SELL	$57.77 - $61.38 $50.8 Million - $54 Million	-878,994 Reduced 13.53%	5,617,563 $331 Million
Q1 2019 May 20, 2019	BUY	$50.75 - $59.92 $98.6 Million - $116 Million	1,942,914 Added 42.67%	6,496,557 $386 Million
Q4 2018 Feb 14, 2019	SELL	$49.89 - $56.37 $68.5 Million - $77.4 Million	-1,373,915 Reduced 23.18%	4,553,643 $237 Million
Q3 2018 Nov 14, 2018	SELL	$50.54 - $53.92 $15.5 Million - $16.6 Million	-307,177 Reduced 4.93%	5,927,558 $313 Million
Q2 2018 Aug 13, 2018	SELL	$49.38 - $54.24 $68 Million - $74.7 Million	-1,376,295 Reduced 18.08%	6,234,735 $338 Million
Q1 2018 May 14, 2018	SELL	$46.38 - $51.87 $13 Million - $14.6 Million	-281,292 Reduced 3.56%	7,611,030 $382 Million
Q4 2017 Feb 12, 2018	SELL	$46.25 - $53.07 $156 Million - $180 Million	-3,382,398 Reduced 30.0%	7,892,322 $406 Million
Q3 2017 Nov 09, 2017	BUY	$44.97 - $47.3 $507 Million - $533 Million	11,274,720	11,274,720 $521 Million

Others Institutions Holding PEG

# of Institutions

1,085

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 $36.8B
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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Nordea Investment Management Ab Public Service Enterprise Group Inc Transaction History