Old Republic International Corp Public Service Enterprise Group Inc Transaction History

Old Republic International Corp

$2.54 Billion
Q1 2024

A detailed history of Old Republic International Corp transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Old Republic International Corp holds 392,500 shares of PEG stock, worth $28.9 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

392,500

Previous 392,500 -0.0%

Holding current value

$28.9 Million

Previous $24 Million 9.21%

% of portfolio

1.03%

Previous 0.9%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$54.69 - $65.09 $546,900 - $650,900	-10,000 Reduced 2.48%	392,500 $24 Million
Q3 2023 Nov 06, 2023	SELL	$56.66 - $65.13 $25.5 Million - $29.3 Million	-450,000 Reduced 52.79%	402,500 $22.9 Million
Q4 2022 Feb 21, 2023	SELL	$53.77 - $61.81 $5.38 Million - $6.18 Million	-100,000 Reduced 10.5%	852,500 $52.2 Million
Q1 2022 May 13, 2022	SELL	$62.32 - $70.0 $1.81 Million - $2.03 Million	-29,000 Reduced 2.95%	952,500 $66.7 Million
Q3 2021 Nov 04, 2021	SELL	$59.83 - $64.95 $14.1 Million - $15.3 Million	-236,000 Reduced 19.38%	981,500 $59.8 Million

Q2 2021 Jul 29, 2021	BUY	$59.19 - $63.65 $32.6 Million - $35 Million	550,000 Added 82.4%	1,217,500 $72.7 Million
Q1 2020 May 07, 2020	BUY	$36.86 - $61.74 $110,580 - $185,220	3,000 Added 0.45%	667,500 $30 Million
Q2 2018 Aug 03, 2018	BUY	$49.38 - $54.24 $938,220 - $1.03 Million	19,000 Added 2.94%	664,500 $36 Million
Q1 2018 May 17, 2018	BUY	$46.38 - $51.87 $1.9 Million - $2.13 Million	41,000 Added 6.78%	645,500 $32.4 Million
Q3 2017 Nov 01, 2017	BUY	$44.97 - $47.3 $27.2 Million - $28.6 Million	604,500	604,500 $28 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...

More about PEG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Republic International Corp, based on Form 13F filings with the SEC.

News

Stay updated on Old Republic International Corp with notifications on news.

Account

Old Republic International Corp Public Service Enterprise Group Inc Transaction History