Penserra Capital Management LLC Public Service Enterprise Group Inc Transaction History

Penserra Capital Management LLC

$7.9 Billion
Q2 2024

A detailed history of Penserra Capital Management LLC transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 42 shares of PEG stock, worth $3,746. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 42 -0.0%

Holding current value

$3,746

Previous $2,000 50.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$56.98 - $66.78 $129,059 - $151,256	-2,265 Reduced 98.18%	42 $2,000
Q4 2023 Feb 14, 2024	SELL	$54.69 - $65.09 $26,852 - $31,959	-491 Reduced 17.55%	2,307 $140,000
Q3 2023 Nov 15, 2023	SELL	$56.66 - $65.13 $24,647 - $28,331	-435 Reduced 13.45%	2,798 $158,000
Q2 2023 Aug 11, 2023	BUY	$59.47 - $64.2 $190,601 - $205,761	3,205 Added 11446.43%	3,233 $201,000
Q1 2023 Apr 24, 2023	SELL	$56.36 - $63.97 $3.11 Million - $3.53 Million	-55,164 Reduced 99.95%	28 $1,000
Q4 2022 Feb 13, 2023	BUY	$53.77 - $61.81 $2.97 Million - $3.41 Million	55,192 New	55,192 $3.38 Million
Q4 2020 Feb 12, 2021	SELL	$55.07 - $61.0 $85,248 - $94,428	-1,548 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$49.75 - $55.94 $5,771 - $6,489	-116 Reduced 6.97%	1,548 $85,000
Q2 2020 Aug 14, 2020	SELL	$42.79 - $55.5 $19,298 - $25,030	-451 Reduced 21.32%	1,664 $81,000
Q1 2020 May 14, 2020	BUY	$36.86 - $61.74 $17,066 - $28,585	463 Added 28.03%	2,115 $103,000
Q4 2019 Feb 14, 2020	SELL	$57.69 - $63.31 $1.4 Million - $1.53 Million	-24,191 Reduced 93.61%	1,652 $98,000
Q3 2019 Nov 15, 2019	BUY	$55.63 - $62.26 $155,152 - $173,643	2,789 Added 12.1%	25,843 $1.6 Million
Q2 2019 Aug 13, 2019	BUY	$57.77 - $61.38 $25,880 - $27,498	448 Added 1.98%	23,054 $1.35 Million
Q1 2019 May 08, 2019	SELL	$50.75 - $59.92 $291,558 - $344,240	-5,745 Reduced 20.26%	22,606 $1.35 Million
Q4 2018 Feb 06, 2019	SELL	$49.89 - $56.37 $304,079 - $343,575	-6,095 Reduced 17.69%	28,351 $1.48 Million
Q3 2018 Nov 05, 2018	BUY	$50.54 - $53.92 $1.74 Million - $1.86 Million	34,446 New	34,446 $1.82 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 $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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Penserra Capital Management LLC Public Service Enterprise Group Inc Transaction History