Strs Ohio Public Service Enterprise Group Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Strs Ohio holds 32,331 shares of PEG stock, worth $2.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,331

Previous 36,167 10.61%

Holding current value

$2.81 Million

Previous $2.67 Million 8.22%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$73.58 - $89.21 $282,252 - $342,209	-3,836 Reduced 10.61%	32,331 $2.88 Million
Q2 2024 Aug 05, 2024	SELL	$64.28 - $75.76 $105,097 - $123,867	-1,635 Reduced 4.33%	36,167 $2.67 Million
Q1 2024 May 13, 2024	SELL	$56.98 - $66.78 $469,743 - $550,534	-8,244 Reduced 17.9%	37,802 $2.52 Million
Q4 2023 Jan 30, 2024	SELL	$54.69 - $65.09 $27,454 - $32,675	-502 Reduced 1.08%	46,046 $2.82 Million
Q3 2023 Oct 26, 2023	BUY	$56.66 - $65.13 $136,493 - $156,898	2,409 Added 5.46%	46,548 $2.65 Million
Q2 2023 Jul 31, 2023	BUY	$59.47 - $64.2 $924,282 - $997,796	15,542 Added 54.35%	44,139 $2.76 Million
Q1 2023 Aug 02, 2023	SELL	$56.36 - $63.97 $875,947 - $994,221	-15,542 Reduced 35.21%	28,597 $1.79 Million
Q1 2023 Apr 27, 2023	BUY	$56.36 - $63.97 $1.61 Million - $1.83 Million	28,597 New	28,597 $1.79 Million
Q2 2022 Jul 25, 2022	SELL	$59.0 - $74.73 $668,234 - $846,391	-11,326 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$62.32 - $70.0 $167,765 - $188,440	-2,692 Reduced 19.2%	11,326 $792,000
Q4 2021 Jan 24, 2022	SELL	$59.28 - $66.73 $57,975 - $65,261	-978 Reduced 6.52%	14,018 $935,000
Q3 2021 Oct 22, 2021	SELL	$59.83 - $64.95 $2.3 Million - $2.5 Million	-38,473 Reduced 71.95%	14,996 $913,000
Q2 2021 Jul 26, 2021	SELL	$59.19 - $63.65 $26.2 Million - $28.2 Million	-442,805 Reduced 89.23%	53,469 $3.19 Million
Q1 2021 Apr 23, 2021	BUY	$53.83 - $60.21 $3.32 Million - $3.72 Million	61,701 Added 14.2%	496,274 $29.9 Million
Q4 2020 Jan 25, 2021	SELL	$55.07 - $61.0 $15.8 Million - $17.5 Million	-287,075 Reduced 39.78%	434,573 $25.3 Million
Q3 2020 Dec 14, 2020	BUY	$49.75 - $55.94 $8.79 Million - $9.89 Million	176,728 Added 32.43%	721,648 $39.6 Million
Q2 2020 Jul 23, 2020	BUY	$42.79 - $55.5 $12.5 Million - $16.3 Million	292,968 Added 116.28%	544,920 $26.8 Million
Q1 2020 Apr 23, 2020	BUY	$36.86 - $61.74 $5.73 Million - $9.59 Million	155,344 Added 160.8%	251,952 $11.3 Million
Q4 2019 Jan 24, 2020	BUY	$57.69 - $63.31 $931,924 - $1.02 Million	16,154 Added 20.08%	96,608 $5.7 Million
Q3 2019 Oct 21, 2019	BUY	$55.63 - $62.26 $68,591 - $76,766	1,233 Added 1.56%	80,454 $4.99 Million
Q2 2019 Jul 25, 2019	SELL	$57.77 - $61.38 $354,534 - $376,689	-6,137 Reduced 7.19%	79,221 $4.66 Million
Q1 2019 Apr 19, 2019	BUY	$50.75 - $59.92 $1.07 Million - $1.27 Million	21,167 Added 32.98%	85,358 $5.07 Million
Q4 2018 Jan 23, 2019	BUY	$49.89 - $56.37 $292,405 - $330,384	5,861 Added 10.05%	64,191 $3.34 Million
Q3 2018 Oct 19, 2018	BUY	$50.54 - $53.92 $26,129 - $27,876	517 Added 0.89%	58,330 $3.08 Million
Q2 2018 Aug 06, 2018	BUY	$49.38 - $54.24 $1.17 Million - $1.28 Million	23,603 Added 68.99%	57,813 $3.13 Million
Q1 2018 Apr 20, 2018	BUY	$46.38 - $51.87 $99,021 - $110,742	2,135 Added 6.66%	34,210 $1.72 Million
Q4 2017 Jan 23, 2018	BUY	$46.25 - $53.07 $363,848 - $417,501	7,867 Added 32.5%	32,075 $1.65 Million
Q3 2017 Oct 23, 2017	BUY	$44.97 - $47.3 $1.09 Million - $1.15 Million	24,208	24,208 $1.12 Million

Others Institutions Holding PEG

# of Institutions

1,251

Shares Held

365M

Call Options Held

1.63M

Put Options Held

373K

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 $43.4B
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...

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