State Of New Jersey Common Pension Fund D Public Service Enterprise Group Inc Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 174,689 shares of PEG stock, worth $16.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

174,689

Previous 174,689 -0.0%

Holding current value

$16.1 Million

Previous $12.9 Million 21.05%

% of portfolio

0.07%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$64.28 - $75.76 $5.68 Million - $6.69 Million	-88,361 Reduced 33.59%	174,689 $12.9 Million
Q1 2024 May 02, 2024	SELL	$56.98 - $66.78 $189,344 - $221,909	-3,323 Reduced 1.25%	263,050 $17.6 Million
Q3 2023 Nov 08, 2023	SELL	$56.66 - $65.13 $834,715 - $959,495	-14,732 Reduced 5.24%	266,373 $15.2 Million
Q4 2022 Feb 01, 2023	SELL	$53.77 - $61.81 $120,606 - $138,639	-2,243 Reduced 0.79%	281,105 $17.2 Million
Q2 2022 Aug 04, 2022	SELL	$59.0 - $74.73 $131,157 - $166,124	-2,223 Reduced 0.78%	283,348 $17.9 Million
Q1 2022 May 03, 2022	BUY	$62.32 - $70.0 $375,228 - $421,470	6,021 Added 2.15%	285,571 $20 Million
Q4 2021 Jan 31, 2022	SELL	$59.28 - $66.73 $66,690 - $75,071	-1,125 Reduced 0.4%	279,550 $18.7 Million
Q3 2021 Oct 27, 2021	SELL	$59.83 - $64.95 $287,662 - $312,279	-4,808 Reduced 1.68%	280,675 $17.1 Million
Q2 2021 Jul 23, 2021	SELL	$59.19 - $63.65 $915,136 - $984,092	-15,461 Reduced 5.14%	285,483 $17.1 Million
Q1 2021 Apr 27, 2021	SELL	$53.83 - $60.21 $759,218 - $849,201	-14,104 Reduced 4.48%	300,944 $18.1 Million
Q4 2020 Feb 03, 2021	SELL	$55.07 - $61.0 $885,800 - $981,185	-16,085 Reduced 4.86%	315,048 $18.4 Million
Q3 2020 Oct 27, 2020	SELL	$49.75 - $55.94 $606,203 - $681,628	-12,185 Reduced 3.55%	331,133 $18.2 Million
Q2 2020 Aug 04, 2020	SELL	$42.79 - $55.5 $1.03 Million - $1.33 Million	-24,044 Reduced 6.55%	343,318 $16.9 Million
Q4 2019 Jan 31, 2020	SELL	$57.69 - $63.31 $1.17 Million - $1.29 Million	-20,338 Reduced 5.25%	367,362 $21.7 Million
Q3 2019 Oct 23, 2019	BUY	$55.63 - $62.26 $8.22 Million - $9.2 Million	147,700 Added 61.54%	387,700 $24.1 Million
Q3 2017 Oct 25, 2017	BUY	$44.97 - $47.3 $10.8 Million - $11.4 Million	240,000	240,000 $11.1 Million

Others Institutions Holding PEG

# of Institutions

1,258

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 $46.1B
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...

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State Of New Jersey Common Pension Fund D Public Service Enterprise Group Inc Transaction History