Ossiam Public Service Enterprise Group Inc Transaction History

Ossiam

$5.65 Billion
Q1 2024

A detailed history of Ossiam transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Ossiam holds 11,588 shares of PEG stock, worth $857,396. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,588

Previous 7,551 53.46%

Holding current value

$857,396

Previous $461,000 67.68%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$56.98 - $66.78 $230,028 - $269,590	4,037 Added 53.46%	11,588 $773,000
Q4 2023 Feb 13, 2024	SELL	$54.69 - $65.09 $169,867 - $202,169	-3,106 Reduced 29.15%	7,551 $461,000
Q3 2023 Nov 14, 2023	BUY	$56.66 - $65.13 $435,035 - $500,068	7,678 Added 257.74%	10,657 $606,000
Q2 2023 Aug 11, 2023	BUY	$59.47 - $64.2 $70,412 - $76,012	1,184 Added 65.96%	2,979 $186,000
Q1 2023 May 12, 2023	BUY	$56.36 - $63.97 $82,792 - $93,971	1,469 Added 450.61%	1,795 $112,000

Q4 2022 Feb 13, 2023	SELL	$53.77 - $61.81 $124,800 - $143,461	-2,321 Reduced 87.68%	326 $19,000
Q3 2022 Nov 14, 2022	SELL	$56.23 - $69.39 $3.77 Million - $4.66 Million	-67,096 Reduced 96.2%	2,647 $149,000
Q2 2022 Aug 12, 2022	BUY	$59.0 - $74.73 $863,229 - $1.09 Million	14,631 Added 26.55%	69,743 $4.41 Million
Q1 2022 May 13, 2022	BUY	$62.32 - $70.0 $983,908 - $1.11 Million	15,788 Added 40.15%	55,112 $3.86 Million
Q4 2021 Feb 14, 2022	BUY	$59.28 - $66.73 $1.15 Million - $1.29 Million	19,369 Added 97.06%	39,324 $2.62 Million
Q3 2021 Nov 12, 2021	BUY	$59.83 - $64.95 $764,388 - $829,801	12,776 Added 177.96%	19,955 $1.22 Million
Q2 2021 Aug 13, 2021	SELL	$59.19 - $63.65 $254,931 - $274,140	-4,307 Reduced 37.5%	7,179 $447,000
Q1 2021 May 17, 2021	BUY	$53.83 - $60.21 $251,116 - $280,879	4,665 Added 68.39%	11,486 $692,000
Q4 2020 Feb 12, 2021	BUY	$55.07 - $61.0 $124,348 - $137,738	2,258 Added 49.48%	6,821 $398,000
Q3 2020 Nov 12, 2020	SELL	$49.75 - $55.94 $1.17 Million - $1.31 Million	-23,435 Reduced 83.7%	4,563 $251,000
Q2 2020 Aug 13, 2020	SELL	$42.79 - $55.5 $1.83 Million - $2.37 Million	-42,786 Reduced 60.45%	27,998 $1.38 Million
Q1 2020 May 14, 2020	SELL	$36.86 - $61.74 $1.21 Million - $2.03 Million	-32,854 Reduced 31.7%	70,784 $3.18 Million
Q4 2019 Feb 14, 2020	BUY	$57.69 - $63.31 $1.65 Million - $1.81 Million	28,664 Added 38.23%	103,638 $6.12 Million
Q3 2019 Nov 13, 2019	BUY	$55.63 - $62.26 $1.24 Million - $1.39 Million	22,306 Added 42.35%	74,974 $4.65 Million
Q2 2019 Aug 13, 2019	SELL	$57.77 - $61.38 $179,087 - $190,278	-3,100 Reduced 5.56%	52,668 $3.1 Million
Q1 2019 May 15, 2019	BUY	$50.75 - $59.92 $1.78 Million - $2.1 Million	35,082 Added 169.59%	55,768 $3.31 Million
Q4 2018 Feb 14, 2019	BUY	$49.89 - $56.37 $1.03 Million - $1.17 Million	20,686 New	20,686 $1.08 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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