Pendal Group LTD Public Service Enterprise Group Inc Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Pendal Group LTD holds 1,754,091 shares of PEG stock, worth $150 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

1,754,091

Previous 1,732,580 1.24%

Holding current value

$150 Million

Previous $97.4 Million 10.32%

% of portfolio

0.88%

Previous 0.95%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$53.77 - $61.81 $1.16 Million - $1.33 Million	21,511 Added 1.24%	1,754,091 $0
Q3 2022 Oct 18, 2022	BUY	$56.23 - $69.39 $48.1 Million - $59.4 Million	855,947 Added 97.64%	1,732,580 $97.4 Million
Q2 2022 Jul 25, 2022	BUY	$59.0 - $74.73 $7.79 Million - $9.87 Million	132,112 Added 17.74%	876,633 $55.5 Million
Q1 2022 Apr 25, 2022	SELL	$62.32 - $70.0 $2.49 Million - $2.8 Million	-40,009 Reduced 5.1%	744,521 $52.1 Million
Q4 2021 Jan 18, 2022	SELL	$59.28 - $66.73 $56.6 Million - $63.7 Million	-954,366 Reduced 54.88%	784,530 $52.4 Million
Q3 2021 Nov 05, 2021	BUY	$59.83 - $64.95 $7.06 Million - $7.67 Million	118,058 Added 7.28%	1,738,896 $106 Million
Q2 2021 Jul 28, 2021	BUY	$59.19 - $63.65 $651,385 - $700,468	11,005 Added 0.68%	1,620,838 $96.8 Million
Q1 2021 May 24, 2021	BUY	$53.83 - $60.21 $86.7 Million - $96.9 Million	1,609,833 New	1,609,833 $96.9 Million
Q1 2021 May 03, 2021	SELL	$53.83 - $60.21 $90.2 Million - $101 Million	-1,674,730 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$55.07 - $61.0 $4.5 Million - $4.98 Million	-81,652 Reduced 4.65%	1,674,730 $97.6 Million
Q3 2020 Nov 02, 2020	BUY	$49.75 - $55.94 $1.02 Million - $1.14 Million	20,444 Added 1.18%	1,756,382 $96.4 Million
Q2 2020 Aug 07, 2020	SELL	$42.79 - $55.5 $11.9 Million - $15.4 Million	-277,293 Reduced 13.77%	1,735,938 $85.3 Million
Q1 2020 May 04, 2020	BUY	$36.86 - $61.74 $304,611 - $510,219	8,264 Added 0.41%	2,013,231 $90.4 Million
Q4 2019 Feb 06, 2020	BUY	$57.69 - $63.31 $7.45 Million - $8.18 Million	129,205 Added 6.89%	2,004,967 $118 Million
Q3 2019 Nov 12, 2019	SELL	$55.63 - $62.26 $12.3 Million - $13.7 Million	-220,372 Reduced 10.51%	1,875,762 $116 Million
Q2 2019 Aug 01, 2019	BUY	$57.77 - $61.38 $7.19 Million - $7.64 Million	124,526 Added 6.32%	2,096,134 $0
Q1 2019 May 01, 2019	SELL	$50.75 - $59.92 $24.2 Million - $28.5 Million	-476,105 Reduced 19.45%	1,971,608 $0
Q4 2018 Jan 30, 2019	BUY	$49.89 - $56.37 $6.29 Million - $7.1 Million	126,024 Added 5.43%	2,447,713 $127 Million
Q3 2018 Nov 05, 2018	BUY	$50.54 - $53.92 $9.79 Million - $10.4 Million	193,634 Added 9.1%	2,321,689 $0
Q2 2018 Jul 18, 2018	BUY	$49.38 - $54.24 $5.56 Million - $6.11 Million	112,671 Added 5.59%	2,128,055 $0
Q1 2018 May 08, 2018	BUY	$46.38 - $51.87 $7.56 Million - $8.46 Million	163,099 Added 8.81%	2,015,384 $0
Q4 2017 Feb 06, 2018	SELL	$46.25 - $53.07 $29.8 Million - $34.2 Million	-644,390 Reduced 25.81%	1,852,285 $0
Q3 2017 Nov 01, 2017	BUY	$44.97 - $47.3 $23.6 Million - $24.8 Million	524,609 Added 26.6%	2,496,675 $0
Q2 2017 Aug 11, 2017	BUY	N/A	1,972,066	1,972,066 $0

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...

More about PEG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pendal Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pendal Group LTD with notifications on news.

Account