Northern Trust Corp Public Service Enterprise Group Inc Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Northern Trust Corp holds 5,471,989 shares of PEG stock, worth $468 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,471,989
Previous 5,632,533 2.85%
Holding current value
$468 Million
Previous $415 Million 17.59%
% of portfolio
0.08%
Previous 0.07%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$73.58 - $89.21 $11.8 Million - $14.3 Million
-160,544 Reduced 2.85%
5,471,989 $488 Million
Q2 2024

Aug 14, 2024
SELL
$64.28 - $75.76 $5.64 Million - $6.65 Million
-87,738 Reduced 1.53%
5,632,533 $415 Million
Q1 2024

May 14, 2024
SELL
$56.98 - $66.78 $12.5 Million - $14.7 Million
-219,491 Reduced 3.7%
5,720,271 $382 Million
Q4 2023

Feb 13, 2024
SELL
$54.69 - $65.09 $11.9 Million - $14.1 Million
-217,234 Reduced 3.53%
5,939,762 $363 Million
Q3 2023

Nov 13, 2023
BUY
$56.66 - $65.13 $9.67 Million - $11.1 Million
170,586 Added 2.85%
6,156,996 $350 Million
Q2 2023

Aug 11, 2023
SELL
$59.47 - $64.2 $19.8 Million - $21.3 Million
-332,453 Reduced 5.26%
5,986,410 $375 Million
Q1 2023

May 15, 2023
BUY
$56.36 - $63.97 $3.72 Million - $4.22 Million
65,981 Added 1.06%
6,318,863 $395 Million
Q4 2022

Feb 13, 2023
BUY
$53.77 - $61.81 $10.5 Million - $12.1 Million
195,779 Added 3.23%
6,252,882 $383 Million
Q3 2022

Nov 14, 2022
SELL
$56.23 - $69.39 $802,739 - $990,611
-14,276 Reduced 0.24%
6,057,103 $341 Million
Q2 2022

Aug 12, 2022
BUY
$59.0 - $74.73 $2.32 Million - $2.94 Million
39,373 Added 0.65%
6,071,379 $384 Million
Q1 2022

May 13, 2022
BUY
$62.32 - $70.0 $4.54 Million - $5.09 Million
72,773 Added 1.22%
6,032,006 $422 Million
Q4 2021

Feb 08, 2022
SELL
$59.28 - $66.73 $5.15 Million - $5.8 Million
-86,884 Reduced 1.44%
5,959,233 $398 Million
Q3 2021

Nov 15, 2021
BUY
$59.83 - $64.95 $8.97 Million - $9.74 Million
150,007 Added 2.54%
6,046,117 $368 Million
Q2 2021

Aug 13, 2021
SELL
$59.19 - $63.65 $1.21 Million - $1.31 Million
-20,527 Reduced 0.35%
5,896,110 $352 Million
Q1 2021

May 12, 2021
SELL
$53.83 - $60.21 $6.07 Million - $6.79 Million
-112,757 Reduced 1.87%
5,916,637 $356 Million
Q4 2020

Feb 11, 2021
SELL
$55.07 - $61.0 $10.7 Million - $11.9 Million
-194,438 Reduced 3.12%
6,029,394 $352 Million
Q3 2020

Nov 16, 2020
SELL
$49.75 - $55.94 $1.25 Million - $1.41 Million
-25,207 Reduced 0.4%
6,223,832 $342 Million
Q2 2020

Aug 14, 2020
SELL
$42.79 - $55.5 $11,125 - $14,430
-260 Reduced -0.0%
6,249,039 $307 Million
Q1 2020

May 14, 2020
BUY
$36.86 - $61.74 $3.33 Million - $5.58 Million
90,412 Added 1.47%
6,249,299 $281 Million
Q4 2019

Feb 14, 2020
SELL
$57.69 - $63.31 $8.66 Million - $9.5 Million
-150,107 Reduced 2.38%
6,158,887 $364 Million
Q3 2019

Nov 13, 2019
BUY
$55.63 - $62.26 $318,871 - $356,874
5,732 Added 0.09%
6,308,994 $392 Million
Q2 2019

Aug 13, 2019
BUY
$57.77 - $61.38 $7.91 Million - $8.4 Million
136,854 Added 2.22%
6,303,262 $371 Million
Q1 2019

May 13, 2019
BUY
$50.75 - $59.92 $9.72 Million - $11.5 Million
191,442 Added 3.2%
6,166,408 $366 Million
Q4 2018

Feb 12, 2019
BUY
$49.89 - $56.37 $13.5 Million - $15.3 Million
271,105 Added 4.75%
5,974,966 $311 Million
Q3 2018

Nov 14, 2018
SELL
$50.54 - $53.92 $4.02 Million - $4.29 Million
-79,471 Reduced 1.37%
5,703,861 $301 Million
Q2 2018

Sep 18, 2018
SELL
$49.38 - $54.24 $1.62 Million - $1.78 Million
-32,847 Reduced 0.56%
5,783,332 $313 Million
Q2 2018

Aug 14, 2018
BUY
$49.38 - $54.24 $5.17 Million - $5.68 Million
104,633 Added 1.83%
5,816,179 $315 Million
Q1 2018

May 09, 2018
SELL
$46.38 - $51.87 $6.74 Million - $7.53 Million
-145,242 Reduced 2.48%
5,711,546 $287 Million
Q4 2017

Feb 14, 2018
SELL
$46.25 - $53.07 $6.12 Million - $7.02 Million
-132,340 Reduced 2.21%
5,856,788 $302 Million
Q3 2017

Nov 13, 2017
BUY
$44.97 - $47.3 $269 Million - $283 Million
5,989,128
5,989,128 $277 Million

Others Institutions Holding PEG

# of Institutions
1,262
Shares Held
364M
Call Options Held
2.04M
Put Options Held
398K
View Full List

About PUBLIC SERVICE ENTERPRISE GROUP INC

PEG Quotes by TradingView
  • 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...
More about PEG
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