Paloma Partners Management CO Public Service Enterprise Group Inc Transaction History

Paloma Partners Management CO

$3.28 Billion
Q2 2024

A detailed history of Paloma Partners Management CO transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Paloma Partners Management CO holds 12,267 shares of PEG stock, worth $1.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,267

Previous 19,954 38.52%

Holding current value

$1.11 Million

Previous $1.33 Million 32.13%

% of portfolio

0.03%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$64.28 - $75.76 $494,120 - $582,367	-7,687 Reduced 38.52%	12,267 $904,000
Q1 2024 May 15, 2024	BUY	$56.98 - $66.78 $1.14 Million - $1.33 Million	19,954 New	19,954 $1.33 Million
Q2 2022 Aug 15, 2022	BUY	$59.0 - $74.73 $1.71 Million - $2.17 Million	28,983 Added 260.71%	40,100 $2.54 Million
Q1 2022 May 16, 2022	BUY	$62.32 - $70.0 $197,367 - $221,690	3,167 Added 39.84%	11,117 $778,000
Q4 2021 Feb 14, 2022	BUY	$59.28 - $66.73 $471,276 - $530,503	7,950 New	7,950 $530,000
Q2 2021 Aug 16, 2021	SELL	$59.19 - $63.65 $346,024 - $372,097	-5,846 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$53.83 - $60.21 $8,128 - $9,091	-151 Reduced 2.52%	5,846 $352,000
Q4 2020 Feb 16, 2021	BUY	$55.07 - $61.0 $330,254 - $365,817	5,997 New	5,997 $350,000
Q3 2020 Nov 16, 2020	SELL	$49.75 - $55.94 $3.57 Million - $4.02 Million	-71,795 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$42.79 - $55.5 $2.18 Million - $2.82 Million	50,880 Added 243.27%	71,795 $3.53 Million
Q1 2020 May 15, 2020	SELL	$36.86 - $61.74 $4.55 Million - $7.62 Million	-123,449 Reduced 85.51%	20,915 $939,000
Q4 2019 Feb 14, 2020	BUY	$57.69 - $63.31 $8.33 Million - $9.14 Million	144,364 New	144,364 $8.52 Million
Q3 2019 Nov 14, 2019	SELL	$55.63 - $62.26 $615,879 - $689,280	-11,071 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$57.77 - $61.38 $1.72 Million - $1.82 Million	-29,723 Reduced 72.86%	11,071 $651,000
Q1 2019 May 15, 2019	BUY	$50.75 - $59.92 $2.07 Million - $2.44 Million	40,794 New	40,794 $2.42 Million
Q3 2018 Nov 14, 2018	SELL	$50.54 - $53.92 $1.4 Million - $1.5 Million	-27,751 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$49.38 - $54.24 $819,708 - $900,384	16,600 Added 148.87%	27,751 $1.5 Million
Q1 2018 May 15, 2018	BUY	$46.38 - $51.87 $517,183 - $578,402	11,151 New	11,151 $560,000
Q4 2017 Feb 14, 2018	SELL	$46.25 - $53.07 $2.16 Million - $2.48 Million	-46,800 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$44.97 - $47.3 $2.1 Million - $2.21 Million	46,800	46,800 $2.17 Million

Others Institutions Holding PEG

# of Institutions

1,161

Shares Held

371M

Call Options Held

910K

Put Options Held

250K

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 $45.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paloma Partners Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Paloma Partners Management CO with notifications on news.

Account

Paloma Partners Management CO Public Service Enterprise Group Inc Transaction History