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 $4.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
49,242
Previous 50,578 2.64%
Holding current value
$4.2 Million
Previous $2.88 Million 4.62%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,260
Shares Held
363M
Call Options Held
2.04M
Put Options Held
398K
View Full List

About PUBLIC SERVICE ENTERPRISE GROUP INC

PEG Quotes by TradingView
  • Ticker PEG
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 498,860,000
  • Market Cap $42.5B
  • 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...
More about PEG
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