Redpoint Investment Management Pty LTD Public Service Enterprise Group Inc Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 11,243 shares of PEG stock, worth $1.04 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,243

Previous 11,327 0.74%

Holding current value

$1.04 Million

Previous $717,000 11.85%

% of portfolio

0.09%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$56.23 - $69.39 $4,723 - $5,828	-84 Reduced 0.74%	11,243 $632,000
Q1 2022 Apr 13, 2022	SELL	$62.32 - $70.0 $3.32 Million - $3.73 Million	-53,251 Reduced 82.46%	11,327 $793,000
Q4 2021 Jan 19, 2022	SELL	$59.28 - $66.73 $25,786 - $29,027	-435 Reduced 0.67%	64,578 $4.31 Million
Q3 2021 Nov 12, 2021	SELL	$59.83 - $64.95 $191,276 - $207,645	-3,197 Reduced 4.69%	65,013 $3.96 Million
Q2 2021 Aug 05, 2021	SELL	$59.19 - $63.65 $618,239 - $664,824	-10,445 Reduced 13.28%	68,210 $4.08 Million
Q4 2020 Jan 13, 2021	SELL	$55.07 - $61.0 $205,466 - $227,591	-3,731 Reduced 4.53%	78,655 $4.59 Million
Q3 2020 Oct 09, 2020	SELL	$49.75 - $55.94 $239,596 - $269,407	-4,816 Reduced 5.52%	82,386 $4.52 Million
Q2 2020 Jul 17, 2020	SELL	$42.79 - $55.5 $75,738 - $98,235	-1,770 Reduced 1.99%	87,202 $4.29 Million
Q1 2020 Apr 22, 2020	BUY	$36.86 - $61.74 $1.01 Million - $1.69 Million	27,428 Added 44.57%	88,972 $4 Million
Q4 2019 Feb 25, 2020	BUY	$57.69 - $63.31 $726,778 - $797,579	12,598 Added 25.74%	61,544 $3.63 Million
Q2 2019 Aug 07, 2019	SELL	$57.77 - $61.38 $150,664 - $160,079	-2,608 Reduced 5.06%	48,946 $2.88 Million
Q1 2019 May 14, 2019	BUY	$50.75 - $59.92 $133,015 - $157,050	2,621 Added 5.36%	51,554 $3.06 Million
Q4 2018 Feb 05, 2019	SELL	$49.89 - $56.37 $104,070 - $117,587	-2,086 Reduced 4.09%	48,933 $2.55 Million
Q2 2018 Aug 09, 2018	SELL	$49.38 - $54.24 $315,488 - $346,539	-6,389 Reduced 11.13%	51,019 $2.76 Million
Q1 2018 Aug 09, 2018	SELL	$46.38 - $51.87 $187,699 - $209,917	-4,047 Reduced 6.59%	57,408 $2.88 Million
Q4 2017 Aug 09, 2018	BUY	$46.25 - $53.07 $2.84 Million - $3.26 Million	61,455	61,455 $3.17 Million

Others Institutions Holding PEG

# of Institutions

1,258

Shares Held

364M

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 $46.1B
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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Redpoint Investment Management Pty LTD Public Service Enterprise Group Inc Transaction History