Sei Investments CO Public Service Enterprise Group Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Sei Investments CO holds 363,521 shares of PEG stock, worth $32.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

363,521

Previous 308,490 17.84%

Holding current value

$32.3 Million

Previous $22.7 Million 42.64%

% of portfolio

0.04%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$73.58 - $89.21 $4.05 Million - $4.91 Million	55,031 Added 17.84%	363,521 $32.4 Million
Q2 2024 Aug 13, 2024	BUY	$64.28 - $75.76 $4.2 Million - $4.95 Million	65,338 Added 26.87%	308,490 $22.7 Million
Q1 2024 May 07, 2024	BUY	$56.98 - $66.78 $3.65 Million - $4.27 Million	63,983 Added 35.71%	243,152 $16.2 Million
Q4 2023 Feb 14, 2024	BUY	$54.69 - $65.09 $855,242 - $1.02 Million	15,638 Added 9.56%	179,169 $11 Million
Q3 2023 Nov 14, 2023	SELL	$56.66 - $65.13 $763,833 - $878,017	-13,481 Reduced 7.62%	163,531 $9.31 Million
Q2 2023 Aug 11, 2023	SELL	$59.47 - $64.2 $2.27 Million - $2.46 Million	-38,246 Reduced 17.77%	177,012 $11.1 Million
Q1 2023 May 12, 2023	BUY	$56.36 - $63.97 $9.63 Million - $10.9 Million	170,789 Added 384.06%	215,258 $13.4 Million
Q4 2022 Feb 10, 2023	SELL	$53.77 - $61.81 $1.02 Million - $1.17 Million	-18,994 Reduced 29.93%	44,469 $2.72 Million
Q3 2022 Nov 14, 2022	BUY	$56.23 - $69.39 $1.99 Million - $2.45 Million	35,373 Added 125.93%	63,463 $3.57 Million
Q2 2022 Aug 15, 2022	BUY	$59.0 - $74.73 $744,934 - $943,540	12,626 Added 81.65%	28,090 $1.8 Million
Q1 2022 May 13, 2022	SELL	$62.32 - $70.0 $8.29 Million - $9.31 Million	-133,047 Reduced 89.59%	15,464 $1.1 Million
Q4 2021 Feb 14, 2022	SELL	$59.28 - $66.73 $1.52 Million - $1.72 Million	-25,706 Reduced 14.76%	148,511 $9.92 Million
Q3 2021 Nov 12, 2021	SELL	$59.83 - $64.95 $1.9 Million - $2.07 Million	-31,833 Reduced 15.45%	174,217 $10.6 Million
Q2 2021 Aug 06, 2021	SELL	$59.19 - $63.65 $1.18 Million - $1.27 Million	-19,950 Reduced 8.83%	206,050 $12.3 Million
Q1 2021 May 12, 2021	BUY	$53.83 - $60.21 $244,872 - $273,895	4,549 Added 2.05%	226,000 $13.5 Million
Q4 2020 Feb 08, 2021	BUY	$55.07 - $61.0 $2.72 Million - $3.02 Million	49,455 Added 28.75%	221,451 $12.9 Million
Q3 2020 Dec 04, 2020	SELL	$49.75 - $55.94 $225,914 - $254,023	-4,541 Reduced 2.57%	171,996 $9.44 Million
Q3 2020 Nov 06, 2020	BUY	$49.75 - $55.94 $3.49 Million - $3.93 Million	70,250 Added 66.09%	176,537 $9.69 Million
Q2 2020 Aug 17, 2020	BUY	$42.79 - $55.5 $2.73 Million - $3.54 Million	63,794 Added 150.13%	106,287 $5.21 Million
Q2 2020 Aug 11, 2020	BUY	$42.79 - $55.5 $202,268 - $262,348	4,727 Added 12.52%	42,493 $2.28 Million
Q1 2020 May 14, 2020	BUY	$36.86 - $61.74 $125,139 - $209,607	3,395 Added 9.88%	37,766 $1.7 Million
Q4 2019 Feb 06, 2020	SELL	$57.69 - $63.31 $2.5 Million - $2.75 Million	-43,395 Reduced 55.8%	34,371 $2.03 Million
Q3 2019 Nov 12, 2019	SELL	$55.63 - $62.26 $13.2 Million - $14.7 Million	-236,814 Reduced 75.28%	77,766 $4.83 Million
Q2 2019 Aug 14, 2019	BUY	$57.77 - $61.38 $1.36 Million - $1.44 Million	23,525 Added 8.08%	314,580 $18.5 Million
Q1 2019 May 15, 2019	BUY	$50.75 - $59.92 $11.7 Million - $13.8 Million	230,929 Added 384.08%	291,055 $17.3 Million
Q4 2018 Feb 13, 2019	BUY	$49.89 - $56.37 $105,317 - $118,997	2,111 Added 3.64%	60,126 $3.17 Million
Q3 2018 Nov 08, 2018	SELL	$50.54 - $53.92 $6.99 Million - $7.46 Million	-138,366 Reduced 70.46%	58,015 $3.07 Million
Q2 2018 Aug 03, 2018	BUY	$49.38 - $54.24 $902,123 - $990,910	18,269 Added 10.26%	196,381 $10.6 Million
Q1 2018 May 11, 2018	BUY	$46.38 - $51.87 $2.07 Million - $2.32 Million	44,687 Added 33.49%	178,112 $8.95 Million
Q4 2017 Feb 08, 2018	SELL	$46.25 - $53.07 $466,893 - $535,741	-10,095 Reduced 7.03%	133,425 $6.87 Million
Q3 2017 Nov 06, 2017	BUY	$44.97 - $47.3 $6.45 Million - $6.79 Million	143,520	143,520 $6.64 Million

Others Institutions Holding PEG

# of Institutions

1,257

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 $44.4B
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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Sei Investments CO Public Service Enterprise Group Inc Transaction History