State Street Corp Public Service Enterprise Group Inc Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 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 26,572,692 shares of PEG stock, worth $2.26 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares
26,572,692
Previous 27,008,604 1.61%
Holding current value
$2.26 Billion
Previous $1.99 Billion 19.09%
% of portfolio
0.1%
Previous 0.09%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$73.58 - $89.21 $32.1 Million - $38.9 Million
-435,912 Reduced 1.61%
26,572,692 $2.37 Billion
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
1,260
Shares Held
363M
Call Options Held
2.04M
Put Options Held
398K
View Full List

About PUBLIC SERVICE ENTERPRISE GROUP INC

PEG Quotes by TradingView
  • Ticker PEG
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 498,860,000
  • Market Cap $42.4B
  • 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

Track State Street Corp Portfolio

Follow State Street Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email