Oregon Public Employees Retirement Fund Public Service Enterprise Group Inc Transaction History

Oregon Public Employees Retirement Fund

  • $5.08 Billion
  • Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 42,723 shares of PEG stock, worth $3.65 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
42,723
Previous 42,803 0.19%
Holding current value
$3.65 Million
Previous $3.15 Million 20.83%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Oct 28, 2024
SELL
$73.58 - $89.21 $5,886 - $7,136
-80 Reduced 0.19%
42,723 $3.81 Million
Q2 2024

Aug 01, 2024
BUY
$64.28 - $75.76 $12,856 - $15,152
200 Added 0.47%
42,803 $3.15 Million
Q1 2024

May 02, 2024
BUY
$56.98 - $66.78 $210,826 - $247,086
3,700 Added 9.51%
42,603 $2.85 Million
Q4 2023

Feb 12, 2024
BUY
$54.69 - $65.09 $18,703 - $22,260
342 Added 0.89%
38,903 $2.38 Million
Q3 2023

Oct 26, 2023
SELL
$56.66 - $65.13 $16,998 - $19,539
-300 Reduced 0.77%
38,561 $2.19 Million
Q2 2023

Jul 26, 2023
BUY
$59.47 - $64.2 $19,208 - $20,736
323 Added 0.84%
38,861 $2.43 Million
Q1 2023

May 04, 2023
BUY
$56.36 - $63.97 $18,204 - $20,662
323 Added 0.85%
38,538 $2.41 Million
Q3 2022

Nov 01, 2022
SELL
$56.23 - $69.39 $62,921 - $77,647
-1,119 Reduced 2.84%
38,215 $2.15 Million
Q2 2022

Jul 25, 2022
SELL
$59.0 - $74.73 $84,960 - $107,611
-1,440 Reduced 3.53%
39,334 $2.49 Million
Q1 2022

Apr 21, 2022
BUY
$62.32 - $70.0 $7,291 - $8,190
117 Added 0.29%
40,774 $2.85 Million
Q4 2021

Feb 01, 2022
SELL
$59.28 - $66.73 $82,992 - $93,422
-1,400 Reduced 3.33%
40,657 $2.71 Million
Q1 2021

Apr 20, 2021
BUY
$53.83 - $60.21 $120,256 - $134,509
2,234 Added 5.61%
42,057 $2.53 Million
Q4 2020

Feb 09, 2021
SELL
$55.07 - $61.0 $67,901 - $75,213
-1,233 Reduced 3.0%
39,823 $2.32 Million
Q3 2020

Nov 03, 2020
SELL
$49.75 - $55.94 $191,537 - $215,369
-3,850 Reduced 8.57%
41,056 $2.25 Million
Q2 2020

Jul 21, 2020
SELL
$42.79 - $55.5 $108,429 - $140,637
-2,534 Reduced 5.34%
44,906 $2.21 Million
Q1 2020

Apr 20, 2020
SELL
$36.86 - $61.74 $34,943 - $58,529
-948 Reduced 1.96%
47,440 $2.13 Million
Q4 2019

Feb 05, 2020
SELL
$57.69 - $63.31 $122,648 - $134,597
-2,126 Reduced 4.21%
48,388 $2.86 Million
Q3 2019

Nov 07, 2019
SELL
$55.63 - $62.26 $156,097 - $174,701
-2,806 Reduced 5.26%
50,514 $3.14 Million
Q2 2019

Jul 16, 2019
BUY
$57.77 - $61.38 $18,197 - $19,334
315 Added 0.59%
53,320 $3.14 Million
Q1 2019

May 07, 2019
SELL
$50.75 - $59.92 $98,201 - $115,945
-1,935 Reduced 3.52%
53,005 $3.15 Million
Q4 2018

Feb 07, 2019
SELL
$49.89 - $56.37 $140 Million - $158 Million
-2,804,687 Reduced 98.08%
54,940 $2.86 Million
Q4 2018

Feb 05, 2019
BUY
$49.89 - $56.37 $140 Million - $158 Million
2,804,229 Added 5061.97%
2,859,627 $55,000
Q3 2018

Oct 30, 2018
BUY
$50.54 - $53.92 $15,162 - $16,176
300 Added 0.54%
55,398 $2.92 Million
Q2 2018

Aug 13, 2018
SELL
$49.38 - $54.24 $5.59 Million - $6.14 Million
-113,183 Reduced 67.26%
55,098 $2.98 Million
Q1 2018

Apr 12, 2018
BUY
$46.38 - $51.87 $50,415 - $56,382
1,087 Added 0.65%
168,281 $8.45 Million
Q4 2017

Jan 11, 2018
SELL
$46.25 - $53.07 $1.12 Million - $1.29 Million
-24,255 Reduced 12.67%
167,194 $0
Q3 2017

Nov 02, 2017
BUY
$44.97 - $47.3 $8.61 Million - $9.06 Million
191,449
191,449 $8.86 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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