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

1,262

Shares Held

364M

Call Options Held

2.04M

Put Options Held

398K

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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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