Ontario Teachers Pension Plan Board Public Service Enterprise Group Inc Transaction History

Ontario Teachers Pension Plan Board

$11.4 Billion
Q1 2024

A detailed history of Ontario Teachers Pension Plan Board transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Ontario Teachers Pension Plan Board holds 75,205 shares of PEG stock, worth $5.56 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

75,205

Previous 97,008 22.48%

Holding current value

$5.56 Million

Previous $5.93 Million 15.34%

% of portfolio

0.04%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$56.98 - $66.78 $1.24 Million - $1.46 Million	-21,803 Reduced 22.48%	75,205 $5.02 Million
Q4 2023 Feb 09, 2024	SELL	$54.69 - $65.09 $765,660 - $911,260	-14,000 Reduced 12.61%	97,008 $5.93 Million
Q3 2023 Nov 13, 2023	BUY	$56.66 - $65.13 $1.22 Million - $1.41 Million	21,609 Added 24.17%	111,008 $6.32 Million
Q2 2023 Aug 11, 2023	BUY	$59.47 - $64.2 $5.32 Million - $5.74 Million	89,399 New	89,399 $5.6 Million
Q2 2022 Aug 12, 2022	SELL	$59.0 - $74.73 $889,248 - $1.13 Million	-15,072 Closed	0 $0

Q1 2022 May 13, 2022	BUY	$62.32 - $70.0 $670,750 - $753,410	10,763 Added 249.78%	15,072 $1.06 Million
Q4 2021 Feb 11, 2022	SELL	$59.28 - $66.73 $1.3 Million - $1.46 Million	-21,952 Reduced 83.59%	4,309 $288,000
Q3 2021 Nov 12, 2021	SELL	$59.83 - $64.95 $551,213 - $598,384	-9,213 Reduced 25.97%	26,261 $1.6 Million
Q2 2021 Aug 13, 2021	BUY	$59.19 - $63.65 $562,896 - $605,311	9,510 Added 36.63%	35,474 $2.12 Million
Q1 2021 May 14, 2021	SELL	$53.83 - $60.21 $187,113 - $209,289	-3,476 Reduced 11.81%	25,964 $1.56 Million
Q4 2020 Feb 12, 2021	BUY	$55.07 - $61.0 $1.24 Million - $1.37 Million	22,499 Added 324.15%	29,440 $1.72 Million
Q1 2020 May 08, 2020	SELL	$36.86 - $61.74 $1.15 Million - $1.92 Million	-31,157 Reduced 81.78%	6,941 $311,000
Q4 2019 Feb 07, 2020	SELL	$57.69 - $63.31 $1.28 Million - $1.4 Million	-22,190 Reduced 36.81%	38,098 $2.25 Million
Q3 2019 Nov 08, 2019	BUY	$55.63 - $62.26 $17,745 - $19,860	319 Added 0.53%	60,288 $3.74 Million
Q2 2019 Aug 09, 2019	BUY	$57.77 - $61.38 $1.03 Million - $1.09 Million	17,752 Added 42.05%	59,969 $3.53 Million
Q1 2019 May 10, 2019	BUY	$50.75 - $59.92 $981,251 - $1.16 Million	19,335 Added 84.5%	42,217 $2.51 Million
Q4 2018 Feb 11, 2019	SELL	$49.89 - $56.37 $1.37 Million - $1.55 Million	-27,531 Reduced 54.61%	22,882 $1.19 Million
Q3 2018 Nov 09, 2018	BUY	$50.54 - $53.92 $705,285 - $752,453	13,955 Added 38.28%	50,413 $2.66 Million
Q2 2018 Aug 10, 2018	SELL	$49.38 - $54.24 $645,149 - $708,645	-13,065 Reduced 26.38%	36,458 $1.97 Million
Q1 2018 May 11, 2018	SELL	$46.38 - $51.87 $6.35 Million - $7.1 Million	-136,842 Reduced 73.43%	49,523 $2.49 Million
Q4 2017 Feb 09, 2018	SELL	$46.25 - $53.07 $442,150 - $507,349	-9,560 Reduced 4.88%	186,365 $9.6 Million
Q3 2017 Nov 13, 2017	BUY	$44.97 - $47.3 $8.81 Million - $9.27 Million	195,925	195,925 $9.06 Million

Others Institutions Holding PEG

# of Institutions

1,087

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 $36.9B
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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Ontario Teachers Pension Plan Board Public Service Enterprise Group Inc Transaction History