Retirement Systems Of Alabama Public Service Enterprise Group Inc Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Retirement Systems Of Alabama holds 109,667 shares of PEG stock, worth $9.67 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

109,667

Previous 534,863 79.5%

Holding current value

$9.67 Million

Previous $39.4 Million 75.18%

% of portfolio

0.04%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	SELL	$73.58 - $89.21 $31.3 Million - $37.9 Million	-425,196 Reduced 79.5%	109,667 $9.78 Million
Q2 2024 Jul 24, 2024	SELL	$64.28 - $75.76 $1.64 Million - $1.93 Million	-25,523 Reduced 4.55%	534,863 $39.4 Million
Q1 2024 Apr 30, 2024	BUY	$56.98 - $66.78 $9,287 - $10,885	163 Added 0.03%	560,386 $37.4 Million
Q4 2023 Feb 05, 2024	SELL	$54.69 - $65.09 $165,765 - $197,287	-3,031 Reduced 0.54%	560,223 $34.3 Million
Q3 2023 Nov 06, 2023	SELL	$56.66 - $65.13 $31,049 - $35,691	-548 Reduced 0.1%	563,254 $32.1 Million
Q2 2023 Jul 31, 2023	SELL	$59.47 - $64.2 $2.03 Million - $2.19 Million	-34,075 Reduced 5.7%	563,802 $35.3 Million
Q1 2023 May 01, 2023	SELL	$56.36 - $63.97 $697,004 - $791,116	-12,367 Reduced 2.03%	597,877 $37.3 Million
Q4 2022 Feb 06, 2023	SELL	$53.77 - $61.81 $314,662 - $361,712	-5,852 Reduced 0.95%	610,244 $37.4 Million
Q3 2022 Nov 04, 2022	BUY	$56.23 - $69.39 $10,515 - $12,975	187 Added 0.03%	616,096 $34.6 Million
Q2 2022 Aug 03, 2022	SELL	$59.0 - $74.73 $119,888 - $151,851	-2,032 Reduced 0.33%	615,909 $39 Million
Q1 2022 Apr 20, 2022	SELL	$62.32 - $70.0 $6.99 Million - $7.85 Million	-112,111 Reduced 15.36%	617,941 $43.3 Million
Q4 2021 Jan 20, 2022	SELL	$59.28 - $66.73 $359,711 - $404,917	-6,068 Reduced 0.82%	730,052 $48.7 Million
Q3 2021 Nov 03, 2021	SELL	$59.83 - $64.95 $666,745 - $723,802	-11,144 Reduced 1.49%	736,120 $44.8 Million
Q2 2021 Jul 21, 2021	BUY	$59.19 - $63.65 $18.3 Million - $19.7 Million	308,971 Added 70.49%	747,264 $44.6 Million
Q1 2021 Apr 15, 2021	BUY	$53.83 - $60.21 $12.7 Million - $14.2 Million	235,106 Added 115.71%	438,293 $26.4 Million
Q4 2020 Jan 26, 2021	SELL	$55.07 - $61.0 $36,125 - $40,016	-656 Reduced 0.32%	203,187 $11.8 Million
Q3 2020 Oct 20, 2020	SELL	$49.75 - $55.94 $614,263 - $690,691	-12,347 Reduced 5.71%	203,843 $11.2 Million
Q2 2020 Jul 23, 2020	SELL	$42.79 - $55.5 $262,045 - $339,882	-6,124 Reduced 2.75%	216,190 $10.6 Million
Q1 2020 Apr 20, 2020	BUY	$36.86 - $61.74 $1,916 - $3,210	52 Added 0.02%	222,314 $9.98 Million
Q4 2019 Jan 28, 2020	BUY	$57.69 - $63.31 $48,228 - $52,927	836 Added 0.38%	222,262 $13.1 Million
Q3 2019 Oct 30, 2019	SELL	$55.63 - $62.26 $794,730 - $889,446	-14,286 Reduced 6.06%	221,426 $13.7 Million
Q2 2019 Jul 09, 2019	BUY	$57.77 - $61.38 $20,335 - $21,605	352 Added 0.15%	235,712 $13.9 Million
Q1 2019 Apr 15, 2019	BUY	$50.75 - $59.92 $118,044 - $139,373	2,326 Added 1.0%	235,360 $14 Million
Q3 2018 Oct 24, 2018	SELL	$50.54 - $53.92 $201,351 - $214,817	-3,984 Reduced 1.68%	233,034 $12.3 Million
Q2 2018 Jul 17, 2018	SELL	$49.38 - $54.24 $203,346 - $223,360	-4,118 Reduced 1.71%	237,018 $12.8 Million
Q1 2018 Apr 27, 2018	SELL	$46.38 - $51.87 $189,972 - $212,459	-4,096 Reduced 1.67%	241,136 $12.1 Million
Q4 2017 Feb 08, 2018	SELL	$46.25 - $53.07 $9,203 - $10,560	-199 Reduced 0.08%	245,232 $12.6 Million
Q3 2017 Nov 06, 2017	BUY	$44.97 - $47.3 $11 Million - $11.6 Million	245,431	245,431 $11.4 Million

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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Retirement Systems Of Alabama Public Service Enterprise Group Inc Transaction History