Putnam Investments LLC Public Service Enterprise Group Inc Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Putnam Investments LLC holds 49,242 shares of PEG stock, worth $4.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,242

Previous 50,578 2.64%

Holding current value

$4.27 Million

Previous $2.88 Million 4.62%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$54.69 - $65.09 $73,065 - $86,960	-1,336 Reduced 2.64%	49,242 $3.01 Million
Q3 2023 Nov 14, 2023	BUY	$56.66 - $65.13 $3,569 - $4,103	63 Added 0.12%	50,578 $2.88 Million
Q2 2023 Aug 14, 2023	SELL	$59.47 - $64.2 $197,737 - $213,465	-3,325 Reduced 6.18%	50,515 $3.16 Million
Q1 2023 May 22, 2023	SELL	$56.36 - $63.97 $265,906 - $301,810	-4,718 Reduced 8.06%	53,840 $3.36 Million
Q4 2022 Feb 14, 2023	BUY	$53.77 - $61.81 $266,860 - $306,763	4,963 Added 9.26%	58,558 $3.59 Million
Q3 2022 Nov 14, 2022	SELL	$56.23 - $69.39 $9,109 - $11,241	-162 Reduced 0.3%	53,595 $3.01 Million
Q2 2022 Aug 15, 2022	BUY	$59.0 - $74.73 $3.17 Million - $4.02 Million	53,757 New	53,757 $3.4 Million
Q1 2022 May 16, 2022	SELL	$62.32 - $70.0 $4.18 Million - $4.69 Million	-67,061 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$59.28 - $66.73 $258,579 - $291,076	-4,362 Reduced 6.11%	67,061 $4.48 Million
Q3 2021 Nov 15, 2021	SELL	$59.83 - $64.95 $8.88 Million - $9.64 Million	-148,453 Reduced 67.52%	71,423 $4.35 Million
Q2 2021 Aug 16, 2021	SELL	$59.19 - $63.65 $583,258 - $627,207	-9,854 Reduced 4.29%	219,876 $13.1 Million
Q1 2021 May 17, 2021	SELL	$53.83 - $60.21 $283,253 - $316,825	-5,262 Reduced 2.24%	229,730 $13.8 Million
Q4 2020 Feb 16, 2021	SELL	$55.07 - $61.0 $310,429 - $343,857	-5,637 Reduced 2.34%	234,992 $13.7 Million
Q3 2020 Nov 16, 2020	SELL	$49.75 - $55.94 $67,510 - $75,910	-1,357 Reduced 0.56%	240,629 $13.2 Million
Q2 2020 Aug 14, 2020	SELL	$42.79 - $55.5 $5.12 Million - $6.64 Million	-119,692 Reduced 33.09%	241,986 $11.9 Million
Q1 2020 May 15, 2020	BUY	$36.86 - $61.74 $13.2 Million - $22.1 Million	357,342 Added 8241.28%	361,678 $16.2 Million
Q4 2019 Feb 14, 2020	SELL	$57.69 - $63.31 $25.7 Million - $28.2 Million	-444,722 Reduced 99.03%	4,336 $256,000
Q3 2019 Nov 14, 2019	BUY	$55.63 - $62.26 $354,863 - $397,156	6,379 Added 1.44%	449,058 $27.9 Million
Q2 2019 Aug 14, 2019	SELL	$57.77 - $61.38 $2.83 Million - $3 Million	-48,950 Reduced 9.96%	442,679 $26 Million
Q1 2019 May 15, 2019	SELL	$50.75 - $59.92 $980,642 - $1.16 Million	-19,323 Reduced 3.78%	491,629 $29.2 Million
Q4 2018 Feb 14, 2019	BUY	$49.89 - $56.37 $21.5 Million - $24.3 Million	430,545 Added 535.46%	510,952 $26.6 Million
Q3 2018 Nov 14, 2018	BUY	$50.54 - $53.92 $2.18 Million - $2.33 Million	43,207 Added 116.15%	80,407 $4.24 Million
Q2 2018 Aug 14, 2018	SELL	$49.38 - $54.24 $227,148 - $249,504	-4,600 Reduced 11.0%	37,200 $2.01 Million
Q1 2018 May 15, 2018	SELL	$46.38 - $51.87 $2.12 Million - $2.37 Million	-45,739 Reduced 52.25%	41,800 $2.1 Million
Q4 2017 Feb 14, 2018	SELL	$46.25 - $53.07 $74,000 - $84,912	-1,600 Reduced 1.79%	87,539 $4.51 Million
Q3 2017 Nov 14, 2017	BUY	$44.97 - $47.3 $4.01 Million - $4.22 Million	89,139	89,139 $4.12 Million

Others Institutions Holding PEG

# of Institutions

1,238

Shares Held

364M

Call Options Held

928K

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 $43.3B
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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Putnam Investments LLC Public Service Enterprise Group Inc Transaction History