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

State Of New Jersey Common Pension Fund D

$32.6 Billion
Q1 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 263,050 shares of PEG stock, worth $19.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

263,050

Previous 266,373 1.25%

Holding current value

$19.5 Million

Previous $16.3 Million 7.85%

% of portfolio

0.05%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,087

Shares Held

362M

Call Options Held

1.73M

Put Options Held

349K

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 $36.9B
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 State Of New Jersey Common Pension Fund D, based on Form 13F filings with the SEC.

News

Stay updated on State Of New Jersey Common Pension Fund D with notifications on news.

Account

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