Sumitomo Mitsui Ds Asset Management Company, LTD Public Service Enterprise Group Inc Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 67,519 shares of PEG stock, worth $6.01 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

67,519

Previous 63,386 6.52%

Holding current value

$6.01 Million

Previous $4.67 Million 28.94%

% of portfolio

0.07%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$73.58 - $89.21 $304,106 - $368,704	4,133 Added 6.52%	67,519 $6.02 Million
Q2 2024 Jul 30, 2024	SELL	$64.28 - $75.76 $78,807 - $92,881	-1,226 Reduced 1.9%	63,386 $4.67 Million
Q1 2024 May 02, 2024	BUY	$56.98 - $66.78 $115,612 - $135,496	2,029 Added 3.24%	64,612 $4.31 Million
Q4 2023 Feb 01, 2024	SELL	$54.69 - $65.09 $5,633 - $6,704	-103 Reduced 0.16%	62,583 $3.83 Million
Q3 2023 Oct 30, 2023	BUY	$56.66 - $65.13 $10,028 - $11,528	177 Added 0.28%	62,686 $3.57 Million
Q2 2023 Aug 04, 2023	BUY	$59.47 - $64.2 $1.35 Million - $1.46 Million	22,719 Added 57.1%	62,509 $3.91 Million
Q1 2023 May 02, 2023	BUY	$56.36 - $63.97 $28,292 - $32,112	502 Added 1.28%	39,790 $2.48 Million
Q4 2022 Jan 26, 2023	BUY	$53.77 - $61.81 $189,700 - $218,065	3,528 Added 9.87%	39,288 $0
Q3 2022 Oct 19, 2022	BUY	$56.23 - $69.39 $33,738 - $41,634	600 Added 1.71%	35,760 $2.01 Million
Q2 2022 Jul 13, 2022	BUY	$59.0 - $74.73 $163,430 - $207,002	2,770 Added 8.55%	35,160 $2.23 Million
Q1 2022 Apr 19, 2022	BUY	$62.32 - $70.0 $1,433 - $1,610	23 Added 0.07%	32,390 $2.27 Million
Q3 2021 Oct 15, 2021	SELL	$59.83 - $64.95 $19,803 - $21,498	-331 Reduced 1.01%	32,367 $1.97 Million
Q2 2021 Jul 19, 2021	SELL	$59.19 - $63.65 $32,554 - $35,007	-550 Reduced 1.65%	32,698 $1.95 Million
Q1 2021 May 07, 2021	BUY	$53.83 - $60.21 $157,614 - $176,294	2,928 Added 9.66%	33,248 $2 Million
Q4 2020 Feb 02, 2021	SELL	$55.07 - $61.0 $1.61 Million - $1.78 Million	-29,208 Reduced 49.07%	30,320 $1.77 Million
Q3 2020 Oct 29, 2020	BUY	$49.75 - $55.94 $160,792 - $180,798	3,232 Added 5.74%	59,528 $3.27 Million
Q2 2020 Aug 12, 2020	SELL	$42.79 - $55.5 $101,455 - $131,590	-2,371 Reduced 4.04%	56,296 $2.77 Million
Q1 2020 Apr 21, 2020	BUY	$36.86 - $61.74 $33,542 - $56,183	910 Added 1.58%	58,667 $2.63 Million
Q4 2019 Jan 24, 2020	SELL	$57.69 - $63.31 $1.58 Million - $1.73 Million	-27,332 Reduced 32.12%	57,757 $3.41 Million
Q3 2019 Oct 16, 2019	BUY	$55.63 - $62.26 $130,341 - $145,875	2,343 Added 2.83%	85,089 $5.28 Million
Q2 2019 Aug 13, 2019	SELL	$57.77 - $61.38 $13,633 - $14,485	-236 Reduced 0.28%	82,746 $4.87 Million
Q1 2019 May 07, 2019	BUY	$50.75 - $59.92 $2.51 Million - $2.96 Million	49,369 Added 146.87%	82,982 $4.93 Million
Q4 2018 Jan 25, 2019	SELL	$49.89 - $56.37 $108,859 - $122,999	-2,182 Reduced 6.1%	33,613 $1.75 Million
Q3 2018 Oct 15, 2018	SELL	$50.54 - $53.92 $10,967 - $11,700	-217 Reduced 0.6%	35,795 $1.89 Million
Q2 2018 Jul 31, 2018	BUY	$49.38 - $54.24 $11,308 - $12,420	229 Added 0.64%	36,012 $1.95 Million
Q1 2018 Apr 25, 2018	SELL	$46.38 - $51.87 $15,908 - $17,791	-343 Reduced 0.95%	35,783 $1.8 Million
Q4 2017 Jan 25, 2018	SELL	$46.25 - $53.07 $125,383 - $143,872	-2,711 Reduced 6.98%	36,126 $1.86 Million
Q3 2017 Oct 27, 2017	BUY	$44.97 - $47.3 $1.75 Million - $1.84 Million	38,837	38,837 $1.8 Million

Others Institutions Holding PEG

# of Institutions

1,257

Shares Held

364M

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 $44.4B
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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Sumitomo Mitsui Ds Asset Management Company, LTD Public Service Enterprise Group Inc Transaction History