Norges Bank Public Service Enterprise Group Inc Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$64.28 - $75.76 $287 Million - $338 Million	4,459,619 New	4,459,619 $329 Million
Q4 2023 Feb 09, 2024	BUY	$54.69 - $65.09 $192 Million - $229 Million	3,517,154 New	3,517,154 $215 Million
Q3 2023 Nov 13, 2024	BUY	$56.66 - $65.13 $188 Million - $216 Million	3,312,575 New	3,312,575 $189 Million
Q3 2023 Nov 13, 2023	SELL	$56.66 - $65.13 $101 Million - $116 Million	-1,787,830 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$59.47 - $64.2 $69.7 Million - $75.3 Million	-1,172,656 Reduced 26.29%	3,286,963 $206 Million
Q2 2023 Aug 14, 2023	SELL	$59.47 - $64.2 $106 Million - $115 Million	-1,786,761 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$56.36 - $63.97 $175 Million - $199 Million	3,109,584 New	3,109,584 $194 Million
Q4 2022 Feb 14, 2023	BUY	$53.77 - $61.81 $124 Million - $143 Million	2,309,064 New	2,309,064 $141 Million
Q3 2022 Nov 13, 2023	BUY	$56.23 - $69.39 $101 Million - $124 Million	1,787,830 New	1,787,830 $101 Million
Q2 2022 Aug 14, 2023	BUY	$59.0 - $74.73 $105 Million - $134 Million	1,786,761 New	1,786,761 $113 Million
Q1 2022 May 12, 2023	SELL	$62.32 - $70.0 $6.44 Million - $7.23 Million	-103,316 Reduced 4.47%	2,205,748 $154 Million
Q1 2022 May 09, 2022	SELL	$62.32 - $70.0 $78.8 Million - $88.5 Million	-1,264,062 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$59.28 - $66.73 $74.9 Million - $84.4 Million	1,264,062 New	1,264,062 $84.4 Million
Q3 2021 Nov 14, 2022	BUY	$59.83 - $64.95 $83.4 Million - $90.5 Million	1,393,337 New	1,393,337 $84.9 Million
Q3 2021 Nov 05, 2021	SELL	$59.83 - $64.95 $99 Million - $107 Million	-1,654,688 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$59.19 - $63.65 $97.9 Million - $105 Million	1,654,688 New	1,654,688 $98.9 Million
Q2 2021 Aug 10, 2021	SELL	$59.19 - $63.65 $131 Million - $141 Million	-2,221,249 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$53.83 - $60.21 $120 Million - $134 Million	2,221,249 New	2,221,249 $134 Million
Q1 2021 May 07, 2021	SELL	$53.83 - $60.21 $60.1 Million - $67.2 Million	-1,115,740 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$55.07 - $61.0 $61.4 Million - $68.1 Million	1,115,740 New	1,115,740 $65 Million
Q4 2020 Feb 10, 2021	SELL	$55.07 - $61.0 $148 Million - $164 Million	-2,689,122 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$49.75 - $55.94 $134 Million - $150 Million	2,689,122 New	2,689,122 $148 Million
Q3 2020 Nov 10, 2020	SELL	$49.75 - $55.94 $136 Million - $153 Million	-2,726,168 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$42.79 - $55.5 $117 Million - $151 Million	2,726,168 New	2,726,168 $134 Million
Q2 2020 Aug 07, 2020	SELL	$42.79 - $55.5 $153 Million - $199 Million	-3,577,497 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$36.86 - $61.74 $132 Million - $221 Million	3,577,497 New	3,577,497 $161 Million
Q1 2020 May 08, 2020	SELL	$36.86 - $61.74 $139 Million - $233 Million	-3,770,151 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$57.69 - $63.31 $218 Million - $239 Million	3,770,151 New	3,770,151 $223 Million
Q4 2019 Feb 12, 2020	SELL	$57.69 - $63.31 $214 Million - $235 Million	-3,706,151 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$55.63 - $62.26 $206 Million - $231 Million	3,706,151 New	3,706,151 $230 Million
Q3 2019 Nov 08, 2019	SELL	$55.63 - $62.26 $206 Million - $231 Million	-3,706,151 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$57.77 - $61.38 $214 Million - $227 Million	3,706,151 New	3,706,151 $218 Million
Q2 2019 Aug 09, 2019	SELL	$57.77 - $61.38 $211 Million - $224 Million	-3,656,890 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$50.75 - $59.92 $11 Million - $13 Million	216,790 Added 6.3%	3,656,890 $217 Million
Q4 2018 Mar 04, 2019	BUY	$49.89 - $56.37 $172 Million - $194 Million	3,440,100 New	3,440,100 $179 Million
Q4 2018 Feb 08, 2019	SELL	$49.89 - $56.37 $163 Million - $184 Million	-3,270,681 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$50.54 - $53.92 $165 Million - $176 Million	3,270,681 New	3,270,681 $173 Million
Q3 2018 Nov 09, 2018	SELL	$50.54 - $53.92 $158 Million - $169 Million	-3,133,885 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$49.38 - $54.24 $155 Million - $170 Million	3,133,885 New	3,133,885 $170 Million
Q2 2018 Jul 23, 2018	SELL	$49.38 - $54.24 $146 Million - $160 Million	-2,947,488 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$46.38 - $51.87 $137 Million - $153 Million	2,947,488 New	2,947,488 $148 Million
Q1 2018 May 09, 2018	SELL	$46.38 - $51.87 $169 Million - $189 Million	-3,638,651 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$46.25 - $53.07 $168 Million - $193 Million	3,638,651 New	3,638,651 $187 Million
Q4 2017 Feb 09, 2018	SELL	$46.25 - $53.07 $208 Million - $239 Million	-4,498,113 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$44.97 - $47.3 $202 Million - $213 Million	4,498,113 New	4,498,113 $208 Million
Q3 2017 Nov 07, 2017	SELL	$44.97 - $47.3 $191 Million - $201 Million	-4,249,213 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-277,965 Reduced 6.14%	4,249,213 $183 Million
Q1 2017 May 11, 2018	SELL	N/A	-666,066 Reduced 12.83%	4,527,178 $201 Million
Q3 2016 Nov 13, 2017	BUY	N/A	5,193,244	5,193,244 $0

Others Institutions Holding PEG

# of Institutions

1,257

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 $44.4B
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...

More about PEG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.

Account