Schonfeld Strategic Advisors LLC Public Service Enterprise Group Inc Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 9,290 shares of PEG stock, worth $784,726. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,290

Previous 12,128 23.4%

Holding current value

$784,726

Previous $893,000 7.28%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.58 - $89.21 $208,820 - $253,177	-2,838 Reduced 23.4%	9,290 $828,000
Q2 2024 Aug 14, 2024	SELL	$64.28 - $75.76 $18.4 Million - $21.7 Million	-286,446 Reduced 95.94%	12,128 $893,000
Q1 2024 May 15, 2024	BUY	$56.98 - $66.78 $17 Million - $19.9 Million	298,574 New	298,574 $19.9 Million
Q3 2023 Nov 14, 2023	BUY	$56.66 - $65.13 $2.02 Million - $2.32 Million	35,663 New	35,663 $2.03 Million
Q4 2022 Feb 14, 2023	BUY	$53.77 - $61.81 $25.7 Million - $29.6 Million	478,417 Added 2569.23%	497,038 $30.5 Million
Q3 2022 Nov 14, 2022	BUY	$56.23 - $69.39 $291,552 - $359,787	5,185 Added 38.59%	18,621 $1.05 Million
Q2 2022 Aug 15, 2022	SELL	$59.0 - $74.73 $1.8 Million - $2.28 Million	-30,464 Reduced 69.39%	13,436 $850,000
Q1 2022 May 16, 2022	BUY	$62.32 - $70.0 $2.4 Million - $2.7 Million	38,534 Added 718.11%	43,900 $3.07 Million
Q4 2021 Feb 14, 2022	BUY	$59.28 - $66.73 $318,096 - $358,073	5,366 New	5,366 $358,000
Q3 2021 Nov 16, 2021	SELL	$59.83 - $64.95 $18.7 Million - $20.3 Million	-312,703 Closed	0 $0
Q2 2021 Nov 16, 2021	SELL	$59.19 - $63.65 $893,769 - $961,115	-15,100 Reduced 4.61%	312,703 $18.7 Million
Q2 2021 Aug 16, 2021	BUY	$59.19 - $63.65 $19.4 Million - $20.9 Million	327,803 New	327,803 $19.6 Million
Q2 2020 Aug 14, 2020	SELL	$42.79 - $55.5 $954,217 - $1.24 Million	-22,300 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$36.86 - $61.74 $1.59 Million - $2.66 Million	-43,100 Reduced 65.9%	22,300 $1 Million
Q4 2019 Feb 14, 2020	BUY	$57.69 - $63.31 $3.77 Million - $4.14 Million	65,400 New	65,400 $3.86 Million
Q3 2019 Nov 14, 2019	SELL	$55.63 - $62.26 $2.31 Million - $2.59 Million	-41,601 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$57.77 - $61.38 $473,945 - $503,561	8,204 Added 24.57%	41,601 $2.45 Million
Q1 2019 May 15, 2019	BUY	$50.75 - $59.92 $1.39 Million - $1.64 Million	27,361 Added 453.3%	33,397 $1.98 Million
Q4 2018 Feb 14, 2019	SELL	$49.89 - $56.37 $302,532 - $341,827	-6,064 Reduced 50.12%	6,036 $315,000
Q3 2018 Nov 14, 2018	BUY	$50.54 - $53.92 $611,534 - $652,432	12,100 New	12,100 $639,000
Q2 2018 Aug 14, 2018	SELL	$49.38 - $54.24 $2.54 Million - $2.79 Million	-51,530 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$46.38 - $51.87 $2.39 Million - $2.67 Million	51,530 New	51,530 $2.59 Million
Q4 2017 Feb 14, 2018	SELL	$46.25 - $53.07 $772,791 - $886,746	-16,709 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$44.97 - $47.3 $751,403 - $790,335	16,709	16,709 $773,000

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 $42.1B
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...

More about PEG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Account

Schonfeld Strategic Advisors LLC Public Service Enterprise Group Inc Transaction History