Pictet Asset Management Sa Public Service Enterprise Group Inc Transaction History

Pictet Asset Management Sa

$83.4 Billion
Q2 2023

A detailed history of Pictet Asset Management Sa transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Pictet Asset Management Sa holds 3,932,833 shares of PEG stock, worth $322 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

3,932,833

Previous 4,084,303 3.71%

Holding current value

$322 Million

Previous $255 Million 3.46%

% of portfolio

0.3%

Previous 0.32%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$59.47 - $64.2 $9.01 Million - $9.72 Million	-151,470 Reduced 3.71%	3,932,833 $246 Million
Q1 2023 May 10, 2023	BUY	$56.36 - $63.97 $13.4 Million - $15.2 Million	237,337 Added 6.17%	4,084,303 $255 Million
Q4 2022 Feb 13, 2023	SELL	$53.77 - $61.81 $3.23 Million - $3.72 Million	-60,151 Reduced 1.54%	3,846,966 $236 Million
Q3 2022 Nov 14, 2022	BUY	$56.23 - $69.39 $15.6 Million - $19.2 Million	277,397 Added 7.64%	3,907,117 $220 Million
Q2 2022 Aug 09, 2022	SELL	$59.0 - $74.73 $3.43 Million - $4.34 Million	-58,093 Reduced 1.58%	3,629,720 $230 Million
Q1 2022 May 13, 2022	SELL	$62.32 - $70.0 $4.98 Million - $5.59 Million	-79,844 Reduced 2.12%	3,687,813 $258 Million
Q4 2021 Feb 10, 2022	BUY	$59.28 - $66.73 $1.83 Million - $2.06 Million	30,901 Added 0.83%	3,767,657 $251 Million
Q3 2021 Nov 12, 2021	BUY	$59.83 - $64.95 $224 Million - $243 Million	3,736,756 New	3,736,756 $228 Million

Others Institutions Holding PEG

# of Institutions

1,371

Shares Held

391M

Call Options Held

2.27M

Put Options Held

507K

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 $40.9B
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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Pictet Asset Management Sa Public Service Enterprise Group Inc Transaction History