Pacer Advisors, Inc. Public Service Enterprise Group Inc Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Pacer Advisors, Inc. holds 84,044 shares of PEG stock, worth $7.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

84,044

Previous 66,135 27.08%

Holding current value

$7.18 Million

Previous $4.87 Million 53.82%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$73.58 - $89.21 $1.32 Million - $1.6 Million	17,909 Added 27.08%	84,044 $7.5 Million
Q2 2024 Aug 13, 2024	SELL	$64.28 - $75.76 $672,690 - $792,828	-10,465 Reduced 13.66%	66,135 $4.87 Million
Q1 2024 May 10, 2024	SELL	$56.98 - $66.78 $337,663 - $395,738	-5,926 Reduced 7.18%	76,600 $5.12 Million
Q4 2023 Jan 16, 2024	BUY	$54.69 - $65.09 $2.79 Million - $3.32 Million	51,063 Added 162.3%	82,526 $5.05 Million
Q3 2023 Nov 13, 2023	BUY	$56.66 - $65.13 $44,024 - $50,606	777 Added 2.53%	31,463 $1.79 Million
Q2 2023 Jul 12, 2023	BUY	$59.47 - $64.2 $13,321 - $14,380	224 Added 0.74%	30,686 $1.92 Million
Q1 2023 May 02, 2023	SELL	$56.36 - $63.97 $9.17 Million - $10.4 Million	-162,787 Reduced 84.24%	30,462 $1.9 Million
Q4 2022 Feb 06, 2023	BUY	$53.77 - $61.81 $10.1 Million - $11.7 Million	188,575 Added 4034.55%	193,249 $11.8 Million
Q3 2022 Oct 18, 2022	SELL	$56.23 - $69.39 $7.22 Million - $8.91 Million	-128,467 Reduced 96.49%	4,674 $263,000
Q2 2022 Aug 12, 2022	BUY	$59.0 - $74.73 $6.32 Million - $8.01 Million	107,183 Added 412.91%	133,141 $8.43 Million
Q1 2022 Apr 05, 2022	SELL	$62.32 - $70.0 $82,574 - $92,750	-1,325 Reduced 4.86%	25,958 $1.82 Million
Q4 2021 Feb 03, 2022	SELL	$59.28 - $66.73 $2.1 Million - $2.37 Million	-35,474 Reduced 56.53%	27,283 $1.82 Million
Q3 2021 Oct 15, 2021	BUY	$59.83 - $64.95 $2.08 Million - $2.25 Million	34,687 Added 123.57%	62,757 $3.82 Million
Q2 2021 Jul 21, 2021	SELL	$59.19 - $63.65 $21,308 - $22,914	-360 Reduced 1.27%	28,070 $1.68 Million
Q1 2021 Apr 05, 2021	SELL	$53.83 - $60.21 $158,206 - $176,957	-2,939 Reduced 9.37%	28,430 $1.71 Million
Q4 2020 Jan 20, 2021	SELL	$55.07 - $61.0 $191,698 - $212,341	-3,481 Reduced 9.99%	31,369 $1.83 Million
Q3 2020 Oct 19, 2020	SELL	$49.75 - $55.94 $384,169 - $431,968	-7,722 Reduced 18.14%	34,850 $1.91 Million
Q2 2020 Jul 29, 2020	BUY	$42.79 - $55.5 $1.82 Million - $2.36 Million	42,572 New	42,572 $2.09 Million
Q1 2020 Apr 23, 2020	SELL	$36.86 - $61.74 $2.1 Million - $3.53 Million	-57,103 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$57.69 - $63.31 $239,701 - $263,053	4,155 Added 7.85%	57,103 $3.37 Million
Q3 2019 Oct 10, 2019	BUY	$55.63 - $62.26 $288,107 - $322,444	5,179 Added 10.84%	52,948 $3.29 Million
Q2 2019 Aug 12, 2019	SELL	$57.77 - $61.38 $479,202 - $509,147	-8,295 Reduced 14.8%	47,769 $2.81 Million
Q1 2019 Apr 10, 2019	BUY	$50.75 - $59.92 $2.85 Million - $3.36 Million	56,064 New	56,064 $3.33 Million
Q4 2018 Feb 13, 2019	SELL	$49.89 - $56.37 $1.33 Million - $1.5 Million	-26,686 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$50.54 - $53.92 $164,962 - $175,994	3,264 Added 13.94%	26,686 $1.41 Million
Q2 2018 Aug 14, 2018	BUY	$49.38 - $54.24 $195,939 - $215,224	3,968 Added 20.4%	23,422 $1.27 Million
Q1 2018 May 14, 2018	BUY	$46.38 - $51.87 $146,931 - $164,324	3,168 Added 19.45%	19,454 $977,000
Q4 2017 Feb 14, 2018	BUY	$46.25 - $53.07 $199,707 - $229,156	4,318 Added 36.08%	16,286 $839,000
Q3 2017 Nov 08, 2017	BUY	$44.97 - $47.3 $538,200 - $566,086	11,968	11,968 $554,000

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

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...

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Pacer Advisors, Inc. Public Service Enterprise Group Inc Transaction History