Qube Research & Technologies LTD Public Service Enterprise Group Inc Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$56.98 - $66.78 $46 Million - $54 Million	-807,974 Reduced 98.58%	11,678 $779,000
Q4 2023 Feb 13, 2024	BUY	$54.69 - $65.09 $44.8 Million - $53.4 Million	819,652 New	819,652 $50.1 Million
Q3 2022 Nov 14, 2022	SELL	$56.23 - $69.39 $7.45 Million - $9.19 Million	-132,482 Reduced 75.09%	43,945 $2.47 Million
Q2 2022 Aug 15, 2022	SELL	$59.0 - $74.73 $18.7 Million - $23.6 Million	-316,253 Reduced 64.19%	176,427 $11.2 Million
Q1 2022 May 09, 2022	BUY	$62.32 - $70.0 $19.4 Million - $21.8 Million	311,264 Added 171.57%	492,680 $34.5 Million
Q4 2021 Feb 01, 2022	BUY	$59.28 - $66.73 $10.8 Million - $12.1 Million	181,416 New	181,416 $12.1 Million
Q3 2021 Nov 12, 2021	SELL	$59.83 - $64.95 $930,356 - $1.01 Million	-15,550 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$59.19 - $63.65 $238,713 - $256,700	-4,033 Reduced 20.59%	15,550 $929,000
Q1 2021 May 14, 2021	BUY	$53.83 - $60.21 $155,084 - $173,465	2,881 Added 17.25%	19,583 $1.18 Million
Q4 2020 Feb 16, 2021	BUY	$55.07 - $61.0 $919,779 - $1.02 Million	16,702 New	16,702 $974,000
Q3 2020 Nov 12, 2020	SELL	$49.75 - $55.94 $2.33 Million - $2.62 Million	-46,890 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$42.79 - $55.5 $2.01 Million - $2.6 Million	46,890 New	46,890 $2.31 Million
Q1 2020 May 15, 2020	SELL	$36.86 - $61.74 $2.74 Million - $4.59 Million	-74,358 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$57.69 - $63.31 $4.03 Million - $4.42 Million	69,826 Added 1540.73%	74,358 $4.39 Million
Q3 2019 Nov 13, 2019	SELL	$55.63 - $62.26 $157,266 - $176,009	-2,827 Reduced 38.42%	4,532 $281,000
Q2 2019 Aug 02, 2019	SELL	$57.77 - $61.38 $834,256 - $886,388	-14,441 Reduced 66.24%	7,359 $433,000
Q1 2019 May 15, 2019	BUY	$50.75 - $59.92 $853,412 - $1.01 Million	16,816 Added 337.4%	21,800 $1.3 Million
Q4 2018 Feb 14, 2019	SELL	$49.89 - $56.37 $296,645 - $335,176	-5,946 Reduced 54.4%	4,984 $259,000
Q3 2018 Nov 14, 2018	BUY	$50.54 - $53.92 $398,103 - $424,727	7,877 Added 258.01%	10,930 $577,000
Q2 2018 Aug 14, 2018	SELL	$49.38 - $54.24 $46,762 - $51,365	-947 Reduced 23.67%	3,053 $165,000
Q1 2018 May 14, 2018	BUY	$46.38 - $51.87 $185,520 - $207,480	4,000 New	4,000 $200,000

Others Institutions Holding PEG

# of Institutions

1,161

Shares Held

371M

Call Options Held

910K

Put Options Held

250K

Vanguard Group Inc Valley Forge, PA

59.9M
Shares

$5.29 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

53.2M
Shares

$4.69 Billion
0.09% of portfolio
State Street Corp Boston, MA

27M
Shares

$2.38 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

24.5M
Shares

$2.16 Billion
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

11.8M
Shares

$1.04 Billion
0.08% of portfolio

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 $44B
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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