Quantitative Investment Management, LLC Public Service Enterprise Group Inc Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$54.69 - $65.09 $1.62 Million - $1.93 Million	29,711 New	29,711 $1.82 Million
Q2 2023 Aug 14, 2023	BUY	$59.47 - $64.2 $225,510 - $243,446	3,792 Added 68.08%	9,362 $586,000
Q1 2023 May 15, 2023	BUY	$56.36 - $63.97 $313,925 - $356,312	5,570 New	5,570 $347,000
Q2 2022 Aug 15, 2022	SELL	$59.0 - $74.73 $458,253 - $580,427	-7,767 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$62.32 - $70.0 $220,986 - $248,220	3,546 Added 84.01%	7,767 $543,000
Q4 2021 Feb 14, 2022	SELL	$59.28 - $66.73 $793,581 - $893,314	-13,387 Reduced 76.03%	4,221 $281,000
Q3 2021 Nov 15, 2021	BUY	$59.83 - $64.95 $1.05 Million - $1.14 Million	17,608 New	17,608 $1.07 Million
Q2 2021 Aug 16, 2021	SELL	$59.19 - $63.65 $2.33 Million - $2.51 Million	-39,416 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$53.83 - $60.21 $115,034 - $128,668	2,137 Added 5.73%	39,416 $2.37 Million
Q4 2020 Feb 16, 2021	BUY	$55.07 - $61.0 $1.85 Million - $2.05 Million	33,553 Added 900.51%	37,279 $2.17 Million
Q3 2020 Nov 13, 2020	BUY	$49.75 - $55.94 $185,368 - $208,432	3,726 New	3,726 $204,000
Q4 2019 Feb 14, 2020	SELL	$57.69 - $63.31 $8.8 Million - $9.65 Million	-152,467 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$55.63 - $62.26 $2.6 Million - $2.91 Million	46,746 Added 44.22%	152,467 $9.47 Million
Q2 2019 Aug 14, 2019	BUY	$57.77 - $61.38 $669,785 - $711,639	11,594 Added 12.32%	105,721 $6.22 Million
Q1 2019 May 15, 2019	BUY	$50.75 - $59.92 $4.78 Million - $5.64 Million	94,127 New	94,127 $5.59 Million
Q4 2018 Feb 12, 2019	SELL	$49.89 - $56.37 $868,086 - $980,838	-17,400 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$50.54 - $53.92 $8.46 Million - $9.03 Million	-167,400 Reduced 90.58%	17,400 $918,000
Q2 2018 Aug 10, 2018	BUY	$49.38 - $54.24 $3.58 Million - $3.93 Million	72,400 Added 64.41%	184,800 $10 Million
Q1 2018 May 15, 2018	SELL	$46.38 - $51.87 $5.6 Million - $6.26 Million	-120,700 Reduced 51.78%	112,400 $5.65 Million
Q4 2017 Feb 14, 2018	SELL	$46.25 - $53.07 $17.4 Million - $20 Million	-376,700 Reduced 61.77%	233,100 $12 Million
Q3 2017 Nov 13, 2017	BUY	$44.97 - $47.3 $27.4 Million - $28.8 Million	609,800	609,800 $28.2 Million

Others Institutions Holding PEG

# of Institutions

1,274

Shares Held

366M

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 $41.7B
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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