Squarepoint Ops LLC Public Service Enterprise Group Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 13,413 shares of PEG stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,413

Previous 13,498 0.63%

Holding current value

$1.15 Million

Previous $994,000 20.32%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.58 - $89.21 $6,254 - $7,582	-85 Reduced 0.63%	13,413 $1.2 Million
Q2 2024 Aug 14, 2024	SELL	$64.28 - $75.76 $2.94 Million - $3.46 Million	-45,704 Reduced 77.2%	13,498 $994,000
Q1 2024 May 15, 2024	SELL	$56.98 - $66.78 $514,187 - $602,622	-9,024 Reduced 13.23%	59,202 $3.95 Million
Q4 2023 Feb 14, 2024	BUY	$54.69 - $65.09 $2.52 Million - $3 Million	46,144 Added 208.97%	68,226 $4.17 Million
Q2 2023 Aug 14, 2023	SELL	$59.47 - $64.2 $460,416 - $497,036	-7,742 Reduced 25.96%	22,082 $1.38 Million
Q1 2023 May 15, 2023	SELL	$56.36 - $63.97 $10.9 Million - $12.4 Million	-193,266 Reduced 86.63%	29,824 $1.86 Million
Q4 2022 Feb 14, 2023	BUY	$53.77 - $61.81 $4.79 Million - $5.5 Million	89,021 Added 66.4%	223,090 $13.7 Million
Q3 2022 Nov 14, 2022	BUY	$56.23 - $69.39 $3.55 Million - $4.38 Million	63,157 Added 89.06%	134,069 $7.54 Million
Q2 2022 Aug 15, 2022	SELL	$59.0 - $74.73 $10.3 Million - $13.1 Million	-175,075 Reduced 71.17%	70,912 $4.49 Million
Q1 2022 May 16, 2022	BUY	$62.32 - $70.0 $6.49 Million - $7.29 Million	104,132 Added 73.41%	245,987 $17.2 Million
Q4 2021 Feb 14, 2022	BUY	$59.28 - $66.73 $6.89 Million - $7.76 Million	116,290 Added 454.88%	141,855 $9.47 Million
Q3 2021 Nov 15, 2021	SELL	$59.83 - $64.95 $11 Million - $12 Million	-184,681 Reduced 87.84%	25,565 $1.56 Million
Q2 2021 Aug 16, 2021	BUY	$59.19 - $63.65 $11.5 Million - $12.4 Million	194,846 Added 1265.23%	210,246 $12.6 Million
Q1 2021 May 17, 2021	BUY	$53.83 - $60.21 $115,250 - $128,909	2,141 Added 16.15%	15,400 $927,000
Q4 2020 Feb 16, 2021	BUY	$55.07 - $61.0 $730,173 - $808,799	13,259 New	13,259 $773,000
Q3 2020 Nov 16, 2020	SELL	$49.75 - $55.94 $3.94 Million - $4.43 Million	-79,251 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$42.79 - $55.5 $15.8 Million - $20.4 Million	-368,287 Reduced 82.29%	79,251 $3.9 Million
Q1 2020 May 15, 2020	SELL	$36.86 - $61.74 $17.5 Million - $29.3 Million	-474,779 Reduced 51.48%	447,538 $20.1 Million
Q4 2019 Feb 14, 2020	BUY	$57.69 - $63.31 $38.4 Million - $42.1 Million	665,104 Added 258.58%	922,317 $54.5 Million
Q3 2019 Nov 14, 2019	SELL	$55.63 - $62.26 $5.65 Million - $6.33 Million	-101,651 Reduced 28.33%	257,213 $16 Million
Q2 2019 Aug 14, 2019	BUY	$57.77 - $61.38 $11.6 Million - $12.3 Million	200,377 Added 126.43%	358,864 $21.1 Million
Q1 2019 May 15, 2019	SELL	$50.75 - $59.92 $11.8 Million - $14 Million	-233,131 Reduced 59.53%	158,487 $9.42 Million
Q4 2018 Feb 14, 2019	BUY	$49.89 - $56.37 $17.1 Million - $19.3 Million	343,151 Added 708.01%	391,618 $20.4 Million
Q3 2018 Nov 14, 2018	SELL	$50.54 - $53.92 $4.51 Million - $4.81 Million	-89,141 Reduced 64.78%	48,467 $2.56 Million
Q2 2018 Aug 14, 2018	BUY	$49.38 - $54.24 $5.45 Million - $5.99 Million	110,349 Added 404.82%	137,608 $7.45 Million
Q1 2018 May 15, 2018	SELL	$46.38 - $51.87 $201,335 - $225,167	-4,341 Reduced 13.74%	27,259 $1.37 Million
Q4 2017 Feb 14, 2018	BUY	$46.25 - $53.07 $1.46 Million - $1.68 Million	31,600	31,600 $1.63 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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Squarepoint Ops LLC Public Service Enterprise Group Inc Transaction History