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

Oregon Public Employees Retirement Fund

$4.78 Billion
Q1 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 42,603 shares of PEG stock, worth $3.15 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

42,603

Previous 38,903 9.51%

Holding current value

$3.15 Million

Previous $2.38 Million 19.64%

% of portfolio

0.06%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,087

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