State Board Of Administration Of Florida Retirement System Public Service Enterprise Group Inc Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 560,605 shares of PEG stock, worth $46.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

560,605

Previous 578,932 3.17%

Holding current value

$46.8 Million

Previous $42.7 Million 17.21%

% of portfolio

0.1%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$73.58 - $89.21 $1.35 Million - $1.63 Million	-18,327 Reduced 3.17%	560,605 $50 Million
Q2 2024 Aug 08, 2024	SELL	$64.28 - $75.76 $1.66 Million - $1.95 Million	-25,766 Reduced 4.26%	578,932 $42.7 Million
Q1 2024 May 08, 2024	BUY	$56.98 - $66.78 $1.54 Million - $1.8 Million	26,992 Added 4.67%	604,698 $40.4 Million
Q4 2023 Feb 09, 2024	SELL	$54.69 - $65.09 $244,683 - $291,212	-4,474 Reduced 0.77%	577,706 $35.3 Million
Q3 2023 Nov 08, 2023	SELL	$56.66 - $65.13 $127,484 - $146,542	-2,250 Reduced 0.38%	582,180 $33.1 Million
Q2 2023 Aug 11, 2023	SELL	$59.47 - $64.2 $1.21 Million - $1.3 Million	-20,268 Reduced 3.35%	584,430 $36.6 Million
Q4 2022 Feb 07, 2023	SELL	$53.77 - $61.81 $999,584 - $1.15 Million	-18,590 Reduced 2.98%	604,698 $37.1 Million
Q3 2022 Nov 08, 2022	SELL	$56.23 - $69.39 $389,336 - $480,456	-6,924 Reduced 1.1%	623,288 $35 Million
Q2 2022 Aug 05, 2022	SELL	$59.0 - $74.73 $541,384 - $685,722	-9,176 Reduced 1.44%	630,212 $39.9 Million
Q1 2022 May 06, 2022	SELL	$62.32 - $70.0 $7,790 - $8,750	-125 Reduced 0.02%	639,388 $44.8 Million
Q4 2021 Feb 08, 2022	SELL	$59.28 - $66.73 $19,621 - $22,087	-331 Reduced 0.05%	639,513 $42.7 Million
Q3 2021 Nov 08, 2021	SELL	$59.83 - $64.95 $1.1 Million - $1.19 Million	-18,333 Reduced 2.79%	639,844 $39 Million
Q2 2021 Aug 10, 2021	BUY	$59.19 - $63.65 $189,999 - $204,316	3,210 Added 0.49%	658,177 $39.3 Million
Q1 2021 May 10, 2021	SELL	$53.83 - $60.21 $1.05 Million - $1.18 Million	-19,520 Reduced 2.89%	654,967 $39.4 Million
Q4 2020 Feb 08, 2021	SELL	$55.07 - $61.0 $453,501 - $502,335	-8,235 Reduced 1.21%	674,487 $39.3 Million
Q3 2020 Nov 09, 2020	BUY	$49.75 - $55.94 $25,870 - $29,088	520 Added 0.08%	682,722 $37.5 Million
Q2 2020 Aug 07, 2020	SELL	$42.79 - $55.5 $380,916 - $494,061	-8,902 Reduced 1.29%	682,202 $33.5 Million
Q1 2020 May 05, 2020	BUY	$36.86 - $61.74 $690,903 - $1.16 Million	18,744 Added 2.79%	691,104 $31 Million
Q4 2019 Feb 03, 2020	SELL	$57.69 - $63.31 $784,584 - $861,016	-13,600 Reduced 1.98%	672,360 $39.7 Million
Q3 2019 Nov 07, 2019	SELL	$55.63 - $62.26 $1.02 Million - $1.14 Million	-18,367 Reduced 2.61%	685,960 $42.6 Million
Q2 2019 Aug 05, 2019	SELL	$57.77 - $61.38 $150,028 - $159,403	-2,597 Reduced 0.37%	704,327 $41.4 Million
Q1 2019 May 03, 2019	SELL	$50.75 - $59.92 $287,194 - $339,087	-5,659 Reduced 0.79%	706,924 $42 Million
Q4 2018 Feb 01, 2019	SELL	$49.89 - $56.37 $409,696 - $462,910	-8,212 Reduced 1.14%	712,583 $37.1 Million
Q3 2018 Oct 31, 2018	SELL	$50.54 - $53.92 $276,706 - $295,212	-5,475 Reduced 0.75%	720,795 $38.1 Million
Q2 2018 Aug 06, 2018	BUY	$49.38 - $54.24 $500,663 - $549,939	10,139 Added 1.42%	726,270 $39.3 Million
Q1 2018 May 04, 2018	SELL	$46.38 - $51.87 $4,684 - $5,238	-101 Reduced 0.01%	716,131 $36 Million
Q4 2017 Feb 01, 2018	BUY	$46.25 - $53.07 $277,916 - $318,897	6,009 Added 0.85%	716,232 $36.9 Million
Q3 2017 Oct 31, 2017	BUY	$44.97 - $47.3 $31.9 Million - $33.6 Million	710,223	710,223 $32.8 Million

Others Institutions Holding PEG

# of Institutions

1,274

Shares Held

366M

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 $41.7B
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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State Board Of Administration Of Florida Retirement System Public Service Enterprise Group Inc Transaction History