Steven Cohen Public Service Enterprise Group Inc Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 3,828,000 shares of PEG stock, worth $282 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

3,828,000

Previous 755,926 406.4%

Holding current value

$282 Million

Previous $46.2 Million 453.03%

% of portfolio

0.65%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$56.98 - $66.78 $175 Million - $205 Million	3,072,074 Added 406.4%	3,828,000 $256 Million
Q4 2023 Feb 14, 2024	BUY	$54.69 - $65.09 $41.3 Million - $49.2 Million	755,926 New	755,926 $46.2 Million
Q1 2023 May 15, 2023	BUY	$56.36 - $63.97 $37.1 Million - $42.1 Million	657,824 New	657,824 $41.1 Million
Q3 2022 Nov 14, 2022	SELL	$56.23 - $69.39 $19.7 Million - $24.3 Million	-350,500 Reduced 19.29%	1,466,800 $82.5 Million
Q2 2022 Aug 15, 2022	BUY	$59.0 - $74.73 $60.7 Million - $76.9 Million	1,029,000 Added 130.53%	1,817,300 $115 Million

Q1 2022 May 16, 2022	BUY	$62.32 - $70.0 $49.1 Million - $55.2 Million	788,300 New	788,300 $55.2 Million
Q4 2021 Feb 14, 2022	SELL	$59.28 - $66.73 $13.8 Million - $15.5 Million	-232,600 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$59.83 - $64.95 $30.3 Million - $32.8 Million	-505,600 Reduced 68.49%	232,600 $14.2 Million
Q2 2021 Aug 16, 2021	BUY	$59.19 - $63.65 $43.7 Million - $47 Million	738,200 New	738,200 $44.1 Million
Q4 2020 Feb 16, 2021	SELL	$55.07 - $61.0 $3.98 Million - $4.41 Million	-72,300 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$49.75 - $55.94 $3.6 Million - $4.04 Million	72,300 New	72,300 $3.97 Million
Q1 2020 May 15, 2020	SELL	$36.86 - $61.74 $3.04 Million - $5.09 Million	-82,483 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$57.69 - $63.31 $6.85 Million - $7.52 Million	-118,750 Reduced 59.01%	82,483 $4.87 Million
Q3 2019 Nov 15, 2019	BUY	$55.63 - $62.26 $4.78 Million - $5.34 Million	85,847 Added 74.4%	201,233 $12.5 Million
Q2 2019 Aug 14, 2019	BUY	$57.77 - $61.38 $5.81 Million - $6.17 Million	100,486 Added 674.4%	115,386 $6.79 Million
Q1 2019 May 15, 2019	SELL	$50.75 - $59.92 $5.7 Million - $6.74 Million	-112,400 Reduced 88.3%	14,900 $885,000
Q4 2018 Feb 14, 2019	BUY	$49.89 - $56.37 $6.35 Million - $7.18 Million	127,300 New	127,300 $6.63 Million

Others Institutions Holding PEG

# of Institutions

1,085

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 $36.8B
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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