State Street Corp Public Service Enterprise Group Inc Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, State Street Corp holds 27,008,604 shares of PEG stock, worth $2.38 Billion. This represents 0.09% of its overall portfolio holdings.

Number of Shares

27,008,604

Previous 27,973,357 3.45%

Holding current value

$2.38 Billion

Previous $1.87 Billion 6.56%

% of portfolio

0.09%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$64.28 - $75.76 $62 Million - $73.1 Million	-964,753 Reduced 3.45%	27,008,604 $1.99 Billion
Q1 2024 May 15, 2024	SELL	$56.98 - $66.78 $135 Million - $158 Million	-2,368,627 Reduced 7.81%	27,973,357 $1.87 Billion
Q4 2023 Feb 14, 2024	BUY	$54.69 - $65.09 $46.4 Million - $55.2 Million	847,998 Added 2.88%	30,341,984 $1.86 Billion
Q3 2023 Nov 14, 2023	SELL	$56.66 - $65.13 $52.5 Million - $60.4 Million	-926,837 Reduced 3.05%	29,493,986 $1.68 Billion
Q2 2023 Aug 14, 2023	BUY	$59.47 - $64.2 $19.3 Million - $20.8 Million	324,392 Added 1.08%	30,420,823 $1.9 Billion
Q1 2023 May 15, 2023	SELL	$56.36 - $63.97 $52.1 Million - $59.1 Million	-923,778 Reduced 2.98%	30,096,431 $1.88 Billion
Q4 2022 Feb 14, 2023	SELL	$53.77 - $61.81 $30.9 Million - $35.5 Million	-574,569 Reduced 1.82%	31,020,209 $1.9 Billion
Q3 2022 Nov 15, 2022	BUY	$56.23 - $69.39 $20.7 Million - $25.6 Million	368,768 Added 1.18%	31,594,778 $1.78 Billion
Q2 2022 Aug 15, 2022	BUY	$59.0 - $74.73 $34.4 Million - $43.5 Million	582,339 Added 1.9%	31,226,010 $1.98 Billion
Q1 2022 May 16, 2022	BUY	$62.32 - $70.0 $141 Million - $159 Million	2,264,629 Added 7.98%	30,643,671 $2.15 Billion
Q4 2021 Feb 14, 2022	BUY	$59.28 - $66.73 $13 Million - $14.6 Million	219,401 Added 0.78%	28,379,042 $1.89 Billion
Q3 2021 Nov 15, 2021	BUY	$59.83 - $64.95 $128 Million - $139 Million	2,138,089 Added 8.22%	28,159,641 $1.71 Billion
Q2 2021 Aug 16, 2021	BUY	$59.19 - $63.65 $4.3 Million - $4.63 Million	72,685 Added 0.28%	26,021,552 $1.55 Billion
Q1 2021 May 17, 2021	SELL	$53.83 - $60.21 $19.8 Million - $22.2 Million	-367,923 Reduced 1.4%	25,948,867 $1.56 Billion
Q4 2020 Feb 16, 2021	SELL	$55.07 - $61.0 $56.7 Million - $62.8 Million	-1,029,763 Reduced 3.77%	26,316,790 $1.53 Billion
Q3 2020 Nov 10, 2020	SELL	$49.75 - $55.94 $39.6 Million - $44.6 Million	-796,641 Reduced 2.83%	27,346,553 $1.5 Billion
Q2 2020 Aug 14, 2020	SELL	$42.79 - $55.5 $38.5 Million - $50 Million	-900,231 Reduced 3.1%	28,143,194 $1.38 Billion
Q1 2020 May 11, 2020	BUY	$36.86 - $61.74 $1.07 Billion - $1.79 Billion	29,043,425 New	29,043,425 $1.3 Billion

Others Institutions Holding PEG

# of Institutions

1,161

Shares Held

371M

Call Options Held

910K

Put Options Held

250K

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 $44B
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 Street Corp Public Service Enterprise Group Inc Transaction History