Panagora Asset Management Inc Public Service Enterprise Group Inc Transaction History

Panagora Asset Management Inc

$21 Billion
Q4 2024

A detailed history of Panagora Asset Management Inc transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Panagora Asset Management Inc holds 21,071 shares of PEG stock, worth $1.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,071

Previous 43,741 51.83%

Holding current value

$1.75 Million

Previous $3.9 Million 54.38%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$81.87 - $94.51 $1.86 Million - $2.14 Million	-22,670 Reduced 51.83%	21,071 $1.78 Million
Q3 2024 Nov 13, 2024	SELL	$73.58 - $89.21 $4,635 - $5,620	-63 Reduced 0.14%	43,741 $3.9 Million
Q2 2024 Jul 29, 2024	SELL	$64.28 - $75.76 $726,106 - $855,784	-11,296 Reduced 20.5%	43,804 $3.23 Million
Q1 2024 May 07, 2024	SELL	$56.98 - $66.78 $577,321 - $676,614	-10,132 Reduced 15.53%	55,100 $3.68 Million
Q4 2023 Feb 08, 2024	BUY	$54.69 - $65.09 $240,581 - $286,330	4,399 Added 7.23%	65,232 $3.99 Million
Q3 2023 Oct 31, 2023	BUY	$56.66 - $65.13 $453 - $521	8 Added 0.01%	60,833 $3.46 Million
Q1 2023 May 11, 2023	SELL	$56.36 - $63.97 $11.3 Million - $12.9 Million	-201,353 Reduced 76.8%	60,825 $3.8 Million
Q4 2022 Feb 13, 2023	SELL	$53.77 - $61.81 $118,455 - $136,167	-2,203 Reduced 0.83%	262,178 $16.1 Million
Q3 2022 Nov 14, 2022	BUY	$56.23 - $69.39 $976,265 - $1.2 Million	17,362 Added 7.03%	264,381 $14.9 Million
Q2 2022 Aug 15, 2022	BUY	$59.0 - $74.73 $8.54 Million - $10.8 Million	144,719 Added 141.47%	247,019 $15.6 Million
Q1 2022 May 12, 2022	BUY	$62.32 - $70.0 $2.2 Million - $2.47 Million	35,288 Added 52.66%	102,300 $7.16 Million
Q4 2021 Feb 10, 2022	SELL	$59.28 - $66.73 $301,616 - $339,522	-5,088 Reduced 7.06%	67,012 $4.47 Million
Q3 2021 Nov 10, 2021	BUY	$59.83 - $64.95 $418 - $454	7 Added 0.01%	72,100 $4.39 Million
Q2 2021 Aug 11, 2021	SELL	$59.19 - $63.65 $431,613 - $464,135	-7,292 Reduced 9.19%	72,093 $4.31 Million
Q1 2021 May 12, 2021	BUY	$53.83 - $60.21 $544,275 - $608,783	10,111 Added 14.6%	79,385 $4.78 Million
Q4 2020 Feb 10, 2021	BUY	$55.07 - $61.0 $98,410 - $109,007	1,787 Added 2.65%	69,274 $4.04 Million
Q3 2020 Nov 13, 2020	SELL	$49.75 - $55.94 $273,923 - $308,005	-5,506 Reduced 7.54%	67,487 $3.71 Million
Q2 2020 Aug 12, 2020	SELL	$42.79 - $55.5 $82,413 - $106,893	-1,926 Reduced 2.57%	72,993 $3.59 Million
Q1 2020 May 14, 2020	SELL	$36.86 - $61.74 $40,177 - $67,296	-1,090 Reduced 1.43%	74,919 $3.36 Million
Q4 2019 Feb 12, 2020	SELL	$57.69 - $63.31 $57,113 - $62,676	-990 Reduced 1.29%	76,009 $4.49 Million
Q3 2019 Nov 12, 2019	SELL	$55.63 - $62.26 $18,413 - $20,608	-331 Reduced 0.43%	76,999 $4.78 Million
Q2 2019 Aug 09, 2019	SELL	$57.77 - $61.38 $26,169 - $27,805	-453 Reduced 0.58%	77,330 $4.55 Million
Q1 2019 May 15, 2019	SELL	$50.75 - $59.92 $972,116 - $1.15 Million	-19,155 Reduced 19.76%	77,783 $4.62 Million
Q4 2018 Feb 14, 2019	BUY	$49.89 - $56.37 $1.59 Million - $1.8 Million	31,845 Added 48.92%	96,938 $5.05 Million
Q3 2018 Nov 13, 2018	SELL	$50.54 - $53.92 $982,800 - $1.05 Million	-19,446 Reduced 23.0%	65,093 $3.44 Million
Q2 2018 Aug 14, 2018	BUY	$49.38 - $54.24 $936,195 - $1.03 Million	18,959 Added 28.91%	84,539 $4.58 Million
Q1 2018 May 15, 2018	BUY	$46.38 - $51.87 $142,479 - $159,344	3,072 Added 4.91%	65,580 $3.3 Million
Q4 2017 Feb 14, 2018	BUY	$46.25 - $53.07 $126,956 - $145,677	2,745 Added 4.59%	62,508 $3.22 Million
Q3 2017 Nov 14, 2017	BUY	$44.97 - $47.3 $2.69 Million - $2.83 Million	59,763	59,763 $2.76 Million

Others Institutions Holding PEG

# of Institutions

1,359

Shares Held

372M

Call Options Held

2.72M

Put Options Held

481K

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 $41.5B
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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Panagora Asset Management Inc Public Service Enterprise Group Inc Transaction History