Pensionfund Sabic Public Service Enterprise Group Inc Transaction History

Pensionfund Sabic

$381 Million
Q4 2024

A detailed history of Pensionfund Sabic transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Pensionfund Sabic holds 19,200 shares of PEG stock, worth $1.69 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

19,200

Previous 15,200 26.32%

Holding current value

$1.69 Million

Previous $1.36 Million 19.62%

% of portfolio

0.43%

Previous 0.42%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	BUY	$81.87 - $94.51 $327,480 - $378,040	4,000 Added 26.32%	19,200 $1.62 Million
Q3 2024 Oct 09, 2024	SELL	$73.58 - $89.21 $353,184 - $428,207	-4,800 Reduced 24.0%	15,200 $1.36 Million
Q1 2024 Apr 08, 2024	SELL	$56.98 - $66.78 $159,544 - $186,984	-2,800 Reduced 12.28%	20,000 $1.34 Million
Q1 2023 Apr 03, 2023	SELL	$56.36 - $63.97 $84,540 - $95,955	-1,500 Reduced 6.17%	22,800 $1.42 Million
Q2 2022 Jul 06, 2022	SELL	$59.0 - $74.73 $147,500 - $186,825	-2,500 Reduced 9.33%	24,300 $1.54 Million
Q1 2022 Apr 12, 2022	SELL	$62.32 - $70.0 $498,560 - $560,000	-8,000 Reduced 22.99%	26,800 $1.88 Million
Q1 2021 Apr 01, 2021	SELL	$53.83 - $60.21 $215,320 - $240,840	-4,000 Reduced 10.31%	34,800 $2.1 Million
Q3 2020 Oct 05, 2020	BUY	$49.75 - $55.94 $149,250 - $167,820	3,000 Added 8.38%	38,800 $2.13 Million
Q1 2020 Apr 02, 2020	BUY	$36.86 - $61.74 $213,788 - $358,092	5,800 Added 19.33%	35,800 $1.61 Million
Q4 2019 Jan 06, 2020	BUY	$57.69 - $63.31 $1.73 Million - $1.9 Million	30,000 New	30,000 $1.77 Million
Q2 2019 Jul 02, 2019	SELL	$57.77 - $61.38 $1.85 Million - $1.97 Million	-32,100 Closed	0 $0
Q1 2019 Apr 01, 2019	SELL	$50.75 - $59.92 $253,750 - $299,600	-5,000 Reduced 13.48%	32,100 $1.91 Million
Q3 2018 Oct 01, 2018	SELL	$50.54 - $53.92 $454,860 - $485,280	-9,000 Reduced 19.52%	37,100 $1.96 Million
Q1 2018 Apr 03, 2018	BUY	$46.38 - $51.87 $561,198 - $627,627	12,100 Added 35.59%	46,100 $2.32 Million
Q4 2017 Jan 02, 2018	BUY	$46.25 - $53.07 $1.57 Million - $1.8 Million	34,000	34,000 $1.75 Million

Others Institutions Holding PEG

# of Institutions

1,260

Shares Held

363M

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 $44B
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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Pensionfund Sabic Public Service Enterprise Group Inc Transaction History