Prudential PLC Public Service Enterprise Group Inc Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Prudential PLC holds 243,650 shares of PEG stock, worth $22 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

243,650

Previous 160,877 51.45%

Holding current value

$22 Million

Previous $11.9 Million 83.33%

% of portfolio

0.11%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$73.58 - $89.21 $6.09 Million - $7.38 Million	82,773 Added 51.45%	243,650 $21.7 Million
Q2 2024 Aug 06, 2024	BUY	$64.28 - $75.76 $4.64 Million - $5.47 Million	72,188 Added 81.39%	160,877 $11.9 Million
Q1 2024 May 14, 2024	BUY	$56.98 - $66.78 $2.99 Million - $3.5 Million	52,392 Added 144.34%	88,689 $5.92 Million
Q3 2023 Nov 09, 2023	SELL	$56.66 - $65.13 $341,546 - $392,603	-6,028 Reduced 14.24%	36,297 $2.07 Million
Q2 2023 Aug 14, 2023	SELL	$59.47 - $64.2 $9,634 - $10,400	-162 Reduced 0.38%	42,325 $2.65 Million
Q1 2023 May 12, 2023	SELL	$56.36 - $63.97 $66,279 - $75,228	-1,176 Reduced 2.69%	42,487 $2.65 Million
Q4 2022 Feb 08, 2023	BUY	$53.77 - $61.81 $1.62 Million - $1.86 Million	30,173 Added 223.67%	43,663 $2.68 Million
Q3 2022 Nov 14, 2022	BUY	$56.23 - $69.39 $103,856 - $128,163	1,847 Added 15.86%	13,490 $759,000
Q2 2022 Aug 12, 2022	BUY	$59.0 - $74.73 $14,514 - $18,383	246 Added 2.16%	11,643 $737,000
Q1 2022 May 13, 2022	BUY	$62.32 - $70.0 $710,261 - $797,790	11,397 New	11,397 $798,000
Q3 2021 Nov 10, 2021	SELL	$59.83 - $64.95 $1.77 Million - $1.92 Million	-29,512 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$59.19 - $63.65 $925,909 - $995,676	-15,643 Reduced 34.64%	29,512 $1.76 Million
Q1 2021 May 14, 2021	SELL	$53.83 - $60.21 $13,511 - $15,112	-251 Reduced 0.55%	45,155 $2.72 Million
Q4 2020 Feb 08, 2021	SELL	$55.07 - $61.0 $119,777 - $132,675	-2,175 Reduced 4.57%	45,406 $2.65 Million
Q3 2020 Oct 30, 2020	SELL	$49.75 - $55.94 $219,447 - $246,751	-4,411 Reduced 8.48%	47,581 $2.61 Million
Q2 2020 Jul 31, 2020	BUY	$42.79 - $55.5 $154,771 - $200,743	3,617 Added 7.48%	51,992 $2.56 Million
Q1 2020 May 01, 2020	SELL	$36.86 - $61.74 $10,763 - $18,028	-292 Reduced 0.6%	48,375 $2.17 Million
Q4 2019 Feb 13, 2020	BUY	$57.69 - $63.31 $2.52 Million - $2.76 Million	43,667 Added 873.34%	48,667 $2.87 Million
Q3 2019 Nov 13, 2019	BUY	$55.63 - $62.26 $27,815 - $31,130	500 Added 11.11%	5,000 $311,000
Q1 2019 May 13, 2019	SELL	$50.75 - $59.92 $30,450 - $35,952	-600 Reduced 11.76%	4,500 $268,000
Q3 2018 Nov 14, 2018	SELL	$50.54 - $53.92 $161,728 - $172,544	-3,200 Reduced 38.55%	5,100 $269,000
Q2 2018 Aug 14, 2018	BUY	$49.38 - $54.24 $29,628 - $32,544	600 Added 7.79%	8,300 $450,000
Q1 2018 May 15, 2018	SELL	$46.38 - $51.87 $64,932 - $72,618	-1,400 Reduced 15.38%	7,700 $387,000
Q4 2017 Feb 14, 2018	SELL	$46.25 - $53.07 $171,125 - $196,359	-3,700 Reduced 28.91%	9,100 $469,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,800	12,800 $550,000

Others Institutions Holding PEG

# of Institutions

1,258

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 $45.1B
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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