Rhumbline Advisers Public Service Enterprise Group Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Rhumbline Advisers holds 925,055 shares of PEG stock, worth $79 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

925,055

Previous 945,353 2.15%

Holding current value

$79 Million

Previous $69.7 Million 18.45%

% of portfolio

0.08%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$73.58 - $89.21 $1.49 Million - $1.81 Million	-20,298 Reduced 2.15%	925,055 $82.5 Million
Q2 2024 Aug 01, 2024	SELL	$64.28 - $75.76 $1.56 Million - $1.84 Million	-24,246 Reduced 2.5%	945,353 $69.7 Million
Q1 2024 May 09, 2024	BUY	$56.98 - $66.78 $1.78 Million - $2.08 Million	31,165 Added 3.32%	969,599 $64.7 Million
Q4 2023 Feb 08, 2024	SELL	$54.69 - $65.09 $1.77 Million - $2.11 Million	-32,359 Reduced 3.33%	938,434 $57.4 Million
Q3 2023 Nov 09, 2023	BUY	$56.66 - $65.13 $1.03 Million - $1.19 Million	18,256 Added 1.92%	970,793 $55.2 Million
Q2 2023 Aug 08, 2023	SELL	$59.47 - $64.2 $130,120 - $140,469	-2,188 Reduced 0.23%	952,537 $59.6 Million
Q1 2023 May 11, 2023	BUY	$56.36 - $63.97 $2.58 Million - $2.93 Million	45,806 Added 5.04%	954,725 $59.6 Million
Q4 2022 Feb 14, 2023	BUY	$53.77 - $61.81 $1.76 Million - $2.03 Million	32,818 Added 3.75%	908,919 $55.7 Million
Q3 2022 Nov 10, 2022	BUY	$56.23 - $69.39 $1.88 Million - $2.32 Million	33,503 Added 3.98%	876,101 $49.3 Million
Q2 2022 Aug 11, 2022	BUY	$59.0 - $74.73 $4.19 Million - $5.31 Million	71,089 Added 9.21%	842,598 $53.3 Million
Q1 2022 May 12, 2022	BUY	$62.32 - $70.0 $542,557 - $609,420	8,706 Added 1.14%	771,509 $54 Million
Q4 2021 Feb 10, 2022	SELL	$59.28 - $66.73 $923,404 - $1.04 Million	-15,577 Reduced 2.0%	762,803 $50.9 Million
Q3 2021 Nov 12, 2021	SELL	$59.83 - $64.95 $1.07 Million - $1.16 Million	-17,915 Reduced 2.25%	778,380 $47.4 Million
Q2 2021 Aug 05, 2021	SELL	$59.19 - $63.65 $1.36 Million - $1.46 Million	-22,993 Reduced 2.81%	796,295 $47.6 Million
Q1 2021 May 06, 2021	SELL	$53.83 - $60.21 $2.53 Million - $2.83 Million	-46,981 Reduced 5.42%	819,288 $49.3 Million
Q4 2020 Feb 10, 2021	SELL	$55.07 - $61.0 $4.99 Million - $5.52 Million	-90,564 Reduced 9.46%	866,269 $50.5 Million
Q3 2020 Nov 12, 2020	SELL	$49.75 - $55.94 $676,998 - $761,231	-13,608 Reduced 1.4%	956,833 $52.5 Million
Q2 2020 Aug 13, 2020	SELL	$42.79 - $55.5 $1.07 Million - $1.39 Million	-25,111 Reduced 2.52%	970,441 $47.7 Million
Q1 2020 May 06, 2020	BUY	$36.86 - $61.74 $2.53 Million - $4.23 Million	68,537 Added 7.39%	995,552 $44.7 Million
Q4 2019 Feb 05, 2020	BUY	$57.69 - $63.31 $2.37 Million - $2.6 Million	41,068 Added 4.64%	927,015 $54.7 Million
Q3 2019 Oct 23, 2019	BUY	$55.63 - $62.26 $1.1 Million - $1.23 Million	19,693 Added 2.27%	885,947 $55 Million
Q2 2019 Aug 14, 2019	BUY	$57.77 - $61.38 $2.98 Million - $3.16 Million	51,502 Added 6.32%	866,254 $51 Million
Q1 2019 May 01, 2019	SELL	$50.75 - $59.92 $4.83 Million - $5.7 Million	-95,158 Reduced 10.46%	814,752 $48.4 Million
Q4 2018 Jan 31, 2019	BUY	$49.89 - $56.37 $186,788 - $211,049	3,744 Added 0.41%	909,910 $47.4 Million
Q3 2018 Nov 07, 2018	SELL	$50.54 - $53.92 $584,292 - $623,369	-11,561 Reduced 1.26%	906,166 $47.8 Million
Q2 2018 Aug 06, 2018	BUY	$49.38 - $54.24 $758,032 - $832,638	15,351 Added 1.7%	917,727 $49.7 Million
Q1 2018 May 02, 2018	SELL	$46.38 - $51.87 $121,283 - $135,640	-2,615 Reduced 0.29%	902,376 $45.3 Million
Q4 2017 Feb 09, 2018	BUY	$46.25 - $53.07 $1.13 Million - $1.3 Million	24,522 Added 2.79%	904,991 $46.6 Million
Q3 2017 Nov 06, 2017	BUY	$44.97 - $47.3 $39.6 Million - $41.6 Million	880,469	880,469 $40.7 Million

Others Institutions Holding PEG

# of Institutions

1,262

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 $42.6B
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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Rhumbline Advisers Public Service Enterprise Group Inc Transaction History