Rafferty Asset Management, LLC Public Service Enterprise Group Inc Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 57,405 shares of PEG stock, worth $5.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

57,405

Previous 54,043 6.22%

Holding current value

$5.06 Million

Previous $3.98 Million 28.6%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$73.58 - $89.21 $247,375 - $299,924	3,362 Added 6.22%	57,405 $5.12 Million
Q2 2024 Aug 13, 2024	SELL	$64.28 - $75.76 $212,124 - $250,008	-3,300 Reduced 5.75%	54,043 $3.98 Million
Q1 2024 May 13, 2024	BUY	$56.98 - $66.78 $99,373 - $116,464	1,744 Added 3.14%	57,343 $3.83 Million
Q4 2023 Feb 13, 2024	BUY	$54.69 - $65.09 $258,574 - $307,745	4,728 Added 9.29%	55,599 $3.4 Million
Q3 2023 Nov 13, 2023	BUY	$56.66 - $65.13 $298,031 - $342,583	5,260 Added 11.53%	50,871 $2.9 Million
Q2 2023 Aug 11, 2023	BUY	$59.47 - $64.2 $533,981 - $576,451	8,979 Added 24.51%	45,611 $2.86 Million
Q1 2023 May 11, 2023	BUY	$56.36 - $63.97 $230,343 - $261,445	4,087 Added 12.56%	36,632 $2.29 Million
Q4 2022 Feb 13, 2023	BUY	$53.77 - $61.81 $753,263 - $865,896	14,009 Added 75.58%	32,545 $1.99 Million
Q3 2022 Nov 14, 2022	BUY	$56.23 - $69.39 $752,301 - $928,368	13,379 Added 259.43%	18,536 $1.04 Million
Q2 2022 Aug 12, 2022	SELL	$59.0 - $74.73 $65,844 - $83,398	-1,116 Reduced 17.79%	5,157 $326,000
Q1 2022 May 13, 2022	SELL	$62.32 - $70.0 $375,851 - $422,170	-6,031 Reduced 49.02%	6,273 $439,000
Q4 2021 Feb 10, 2022	SELL	$59.28 - $66.73 $327,936 - $369,150	-5,532 Reduced 31.02%	12,304 $821,000
Q3 2021 Nov 10, 2021	BUY	$59.83 - $64.95 $359,937 - $390,739	6,016 Added 50.9%	17,836 $1.09 Million
Q2 2021 Aug 10, 2021	BUY	$59.19 - $63.65 $90,856 - $97,702	1,535 Added 14.92%	11,820 $706,000
Q1 2021 May 10, 2021	SELL	$53.83 - $60.21 $90,111 - $100,791	-1,674 Reduced 14.0%	10,285 $619,000
Q4 2020 Feb 10, 2021	BUY	$55.07 - $61.0 $157,610 - $174,582	2,862 Added 31.46%	11,959 $697,000
Q3 2020 Nov 13, 2020	SELL	$49.75 - $55.94 $205,567 - $231,144	-4,132 Reduced 31.23%	9,097 $500,000
Q2 2020 Aug 07, 2020	BUY	$42.79 - $55.5 $222,508 - $288,600	5,200 Added 64.77%	13,229 $650,000
Q1 2020 May 15, 2020	BUY	$36.86 - $61.74 $111,280 - $186,393	3,019 Added 60.26%	8,029 $361,000
Q4 2019 Feb 10, 2020	SELL	$57.69 - $63.31 $110,707 - $121,491	-1,919 Reduced 27.7%	5,010 $296,000
Q3 2019 Nov 14, 2019	BUY	$55.63 - $62.26 $166,723 - $186,593	2,997 Added 76.22%	6,929 $430,000
Q2 2019 Aug 09, 2019	SELL	$57.77 - $61.38 $1,386 - $1,473	-24 Reduced 0.61%	3,932 $231,000
Q1 2019 May 15, 2019	BUY	$50.75 - $59.92 $200,767 - $237,043	3,956 New	3,956 $235,000

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

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...

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Rafferty Asset Management, LLC Public Service Enterprise Group Inc Transaction History