Quantinno Capital Management LP Public Service Enterprise Group Inc Transaction History

Quantinno Capital Management LP

$15 Billion
Q1 2025

A detailed history of Quantinno Capital Management LP transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 87,372 shares of PEG stock, worth $7.08 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

87,372

Previous 61,545 41.96%

Holding current value

$7.08 Million

Previous $5.2 Million 38.3%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$78.2 - $90.39 $2.02 Million - $2.33 Million	25,827 Added 41.96%	87,372 $7.19 Million
Q4 2024 Feb 14, 2025	BUY	$81.87 - $94.51 $1.04 Million - $1.21 Million	12,752 Added 26.13%	61,545 $5.2 Million
Q3 2024 Nov 14, 2024	BUY	$73.58 - $89.21 $853,822 - $1.04 Million	11,604 Added 31.2%	48,793 $4.35 Million
Q2 2024 Aug 14, 2024	BUY	$64.28 - $75.76 $195,925 - $230,916	3,048 Added 8.93%	37,189 $2.74 Million
Q1 2024 May 14, 2024	SELL	$56.98 - $66.78 $70,883 - $83,074	-1,244 Reduced 3.52%	34,141 $2.28 Million
Q4 2023 Feb 14, 2024	BUY	$54.69 - $65.09 $670,772 - $798,328	12,265 Added 53.05%	35,385 $2.16 Million
Q3 2023 Nov 14, 2023	BUY	$56.66 - $65.13 $320,129 - $367,984	5,650 Added 32.34%	23,120 $1.32 Million
Q2 2023 Aug 04, 2023	BUY	$59.47 - $64.2 $314,358 - $339,361	5,286 Added 43.38%	17,470 $1.09 Million
Q1 2023 May 03, 2023	BUY	$56.36 - $63.97 $51,625 - $58,596	916 Added 8.13%	12,184 $760,000
Q4 2022 Feb 13, 2023	BUY	$53.77 - $61.81 $58,501 - $67,249	1,088 Added 10.69%	11,268 $690,000
Q3 2022 Nov 07, 2022	BUY	$56.23 - $69.39 $1,743 - $2,151	31 Added 0.31%	10,180 $572,000
Q2 2022 Aug 15, 2022	BUY	$59.0 - $74.73 $1,711 - $2,167	29 Added 0.29%	10,149 $642,000
Q1 2022 May 12, 2022	BUY	$62.32 - $70.0 $39,697 - $44,590	637 Added 6.72%	10,120 $708,000
Q4 2021 Feb 14, 2022	BUY	$59.28 - $66.73 $323,965 - $364,679	5,465 Added 136.01%	9,483 $633,000
Q3 2021 Nov 15, 2021	BUY	$59.83 - $64.95 $6,042 - $6,559	101 Added 2.58%	4,018 $245,000
Q3 2020 Nov 16, 2020	BUY	$49.75 - $55.94 $194,870 - $219,116	3,917 New	3,917 $215,000

Others Institutions Holding PEG

# of Institutions

1,371

Shares Held

373M

Call Options Held

1.88M

Put Options Held

1.57M

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 $40.4B
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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Quantinno Capital Management LP Public Service Enterprise Group Inc Transaction History