Price T Rowe Associates Inc Public Service Enterprise Group Inc Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 700,841 shares of PEG stock, worth $59.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

700,841

Previous 704,508 0.52%

Holding current value

$59.9 Million

Previous $51.9 Million 20.41%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.58 - $89.21 $269,817 - $327,133	-3,667 Reduced 0.52%	700,841 $62.5 Million
Q2 2024 Aug 14, 2024	BUY	$64.28 - $75.76 $1.65 Million - $1.94 Million	25,672 Added 3.78%	704,508 $51.9 Million
Q1 2024 May 15, 2024	BUY	$56.98 - $66.78 $281,538 - $329,959	4,941 Added 0.73%	678,836 $45.3 Million
Q4 2023 Feb 14, 2024	BUY	$54.69 - $65.09 $529,180 - $629,810	9,676 Added 1.46%	673,895 $41.2 Million
Q3 2023 Nov 14, 2023	SELL	$56.66 - $65.13 $386,874 - $444,707	-6,828 Reduced 1.02%	664,219 $37.8 Million
Q2 2023 Aug 14, 2023	SELL	$59.47 - $64.2 $60,718 - $65,548	-1,021 Reduced 0.15%	671,047 $42 Million
Q1 2023 May 15, 2023	BUY	$56.36 - $63.97 $977,451 - $1.11 Million	17,343 Added 2.65%	672,068 $42 Million
Q4 2022 Feb 14, 2023	SELL	$53.77 - $61.81 $12.3 Million - $14.1 Million	-228,516 Reduced 25.87%	654,725 $40.1 Million
Q3 2022 Nov 14, 2022	SELL	$56.23 - $69.39 $71.6 Million - $88.4 Million	-1,273,548 Reduced 59.05%	883,241 $49.7 Million
Q2 2022 Aug 15, 2022	SELL	$59.0 - $74.73 $536 Million - $680 Million	-9,092,867 Reduced 80.83%	2,156,789 $136 Million
Q1 2022 May 16, 2022	SELL	$62.32 - $70.0 $639 Million - $717 Million	-10,247,580 Reduced 47.67%	11,249,656 $787 Million
Q4 2021 Feb 14, 2022	SELL	$59.28 - $66.73 $30.1 Million - $33.9 Million	-507,828 Reduced 2.31%	21,497,236 $1.43 Billion
Q3 2021 Nov 15, 2021	SELL	$59.83 - $64.95 $80 Million - $86.8 Million	-1,337,052 Reduced 5.73%	22,005,064 $1.34 Billion
Q2 2021 Aug 16, 2021	SELL	$59.19 - $63.65 $405 Million - $436 Million	-6,850,429 Reduced 22.69%	23,342,116 $1.39 Billion
Q1 2021 May 17, 2021	BUY	$53.83 - $60.21 $218 Million - $244 Million	4,055,897 Added 15.52%	30,192,545 $1.82 Billion
Q4 2020 Feb 16, 2021	BUY	$55.07 - $61.0 $1.44 Billion - $1.59 Billion	26,136,648 New	26,136,648 $1.52 Billion

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...

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Price T Rowe Associates Inc Public Service Enterprise Group Inc Transaction History