Stevens Capital Management LP Public Service Enterprise Group Inc Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$54.69 - $65.09 $401,588 - $477,955	7,343 New	7,343 $449,000
Q2 2022 Aug 11, 2022	SELL	$59.0 - $74.73 $905,945 - $1.15 Million	-15,355 Reduced 67.8%	7,292 $461,000
Q1 2022 May 13, 2022	BUY	$62.32 - $70.0 $936,108 - $1.05 Million	15,021 Added 196.97%	22,647 $1.59 Million
Q4 2021 Jan 28, 2022	BUY	$59.28 - $66.73 $452,069 - $508,882	7,626 New	7,626 $509,000
Q1 2021 May 11, 2021	SELL	$53.83 - $60.21 $483,070 - $540,324	-8,974 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$55.07 - $61.0 $494,198 - $547,414	8,974 New	8,974 $523,000
Q1 2020 Apr 21, 2020	SELL	$36.86 - $61.74 $7.47 Million - $12.5 Million	-202,732 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$57.69 - $63.31 $10.3 Million - $11.3 Million	178,703 Added 743.7%	202,732 $12 Million
Q3 2019 Nov 08, 2019	SELL	$55.63 - $62.26 $7.91 Million - $8.85 Million	-142,123 Reduced 85.54%	24,029 $1.49 Million
Q2 2019 Jul 31, 2019	SELL	$57.77 - $61.38 $1.58 Million - $1.67 Million	-27,283 Reduced 14.1%	166,152 $9.77 Million
Q1 2019 May 03, 2019	BUY	$50.75 - $59.92 $9.82 Million - $11.6 Million	193,435 New	193,435 $11.5 Million
Q4 2018 Feb 06, 2019	SELL	$49.89 - $56.37 $14.3 Million - $16.1 Million	-285,663 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$50.54 - $53.92 $14.4 Million - $15.4 Million	285,663 New	285,663 $15.1 Million
Q2 2018 Aug 09, 2018	SELL	$49.38 - $54.24 $4.15 Million - $4.56 Million	-84,117 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$46.38 - $51.87 $3.9 Million - $4.36 Million	84,117 New	84,117 $4.23 Million
Q4 2017 Feb 13, 2018	SELL	$46.25 - $53.07 $4.96 Million - $5.7 Million	-107,320 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$44.97 - $47.3 $4.83 Million - $5.08 Million	107,320	107,320 $4.96 Million

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

Ticker PEG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 498,860,000
Market Cap $42.5B
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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