Pearl River Capital, LLC Public Service Enterprise Group Inc Transaction History

Pearl River Capital, LLC

$624 Million
Q1 2024

A detailed history of Pearl River Capital, LLC transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Pearl River Capital, LLC holds 4,884 shares of PEG stock, worth $361,367. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,884

Previous 12,186 59.92%

Holding current value

$361,367

Previous $745,000 56.24%

% of portfolio

0.05%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$56.98 - $66.78 $416,067 - $487,627	-7,302 Reduced 59.92%	4,884 $326,000
Q4 2023 Feb 13, 2024	BUY	$54.69 - $65.09 $443,754 - $528,140	8,114 Added 199.26%	12,186 $745,000
Q3 2023 Nov 13, 2023	BUY	$56.66 - $65.13 $230,719 - $265,209	4,072 New	4,072 $231,000
Q2 2022 Aug 12, 2022	SELL	$59.0 - $74.73 $257,594 - $326,271	-4,366 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$62.32 - $70.0 $272,089 - $305,620	4,366 New	4,366 $306,000

Q2 2020 Aug 10, 2020	SELL	$42.79 - $55.5 $62,259 - $80,752	-1,455 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$36.86 - $61.74 $155,143 - $259,863	-4,209 Reduced 74.31%	1,455 $65,000
Q4 2019 Feb 26, 2020	SELL	$57.69 - $63.31 $1.11 Million - $1.22 Million	-19,255 Reduced 77.27%	5,664 $334,000
Q4 2019 Feb 12, 2020	BUY	$57.69 - $63.31 $1.44 Million - $1.58 Million	24,919 New	24,919 $1.47 Million
Q1 2019 May 02, 2019	SELL	$50.75 - $59.92 $11,672 - $13,781	-230 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$49.89 - $56.37 $11,474 - $12,965	230 New	230 $12,000

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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Pearl River Capital, LLC Public Service Enterprise Group Inc Transaction History