Paradigm Asset Management CO LLC Public Service Enterprise Group Inc Transaction History

Paradigm Asset Management CO LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$54.69 - $65.09 $27,345 - $32,545	-500 Reduced 3.27%	14,800 $905,000
Q3 2023 Oct 31, 2023	SELL	$56.66 - $65.13 $50,994 - $58,616	-900 Reduced 5.56%	15,300 $870,000
Q2 2023 Aug 14, 2023	BUY	$59.47 - $64.2 $963,414 - $1.04 Million	16,200 New	16,200 $1.01 Million
Q4 2020 Feb 12, 2021	SELL	$55.07 - $61.0 $1.65 Million - $1.83 Million	-30,000 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$49.75 - $55.94 $164,175 - $184,602	-3,300 Reduced 9.91%	30,000 $1.65 Million
Q2 2020 Aug 11, 2020	BUY	$42.79 - $55.5 $355,157 - $460,650	8,300 Added 33.2%	33,300 $1.64 Million
Q4 2019 Feb 12, 2020	BUY	$57.69 - $63.31 $69,228 - $75,972	1,200 Added 5.04%	25,000 $1.48 Million
Q3 2019 Nov 15, 2019	SELL	$55.63 - $62.26 $311,528 - $348,656	-5,600 Reduced 19.05%	23,800 $1.48 Million
Q2 2019 Aug 08, 2019	SELL	$57.77 - $61.38 $1.44 Million - $1.53 Million	-24,950 Reduced 45.91%	29,400 $0
Q1 2019 May 14, 2019	SELL	$50.75 - $59.92 $312,112 - $368,508	-6,150 Reduced 10.17%	54,350 $0
Q4 2018 Feb 14, 2019	BUY	$49.89 - $56.37 $256,933 - $290,305	5,150 Added 9.3%	60,500 $3.15 Million
Q3 2018 Nov 19, 2018	BUY	$50.54 - $53.92 $1.98 Million - $2.12 Million	39,250 Added 243.79%	55,350 $0
Q1 2018 May 07, 2018	SELL	$46.38 - $51.87 $37,104 - $41,496	-800 Reduced 4.73%	16,100 $0
Q4 2017 Feb 12, 2018	BUY	$46.25 - $53.07 $612,812 - $703,177	13,250 Added 363.01%	16,900 $0
Q3 2017 Nov 14, 2017	BUY	$44.97 - $47.3 $164,140 - $172,645	3,650	3,650 $0

1,161

371M

910K

250K

Ticker PEG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 498,860,000
Market Cap $44.5B
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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