Susquehanna Fundamental Investments, LLC Public Service Enterprise Group Inc Transaction History

Susquehanna Fundamental Investments, LLC

$4.33 Trillion
Q2 2024

A detailed history of Susquehanna Fundamental Investments, LLC transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Susquehanna Fundamental Investments, LLC holds 430,669 shares of PEG stock, worth $38.4 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

430,669

Previous 228,300 88.64%

Holding current value

$38.4 Million

Previous $15.2 Billion 108.19%

% of portfolio

0.73%

Previous 0.71%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$64.28 - $75.76 $13 Million - $15.3 Million	202,369 Added 88.64%	430,669 $31.7 Billion
Q1 2024 May 07, 2024	BUY	$56.98 - $66.78 $13 Million - $15.2 Million	228,300 New	228,300 $15.2 Billion
Q3 2023 Nov 14, 2023	SELL	$56.66 - $65.13 $707,286 - $813,017	-12,483 Reduced 11.95%	91,946 $5.23 Million
Q1 2023 May 16, 2023	SELL	$56.36 - $63.97 $6.82 Million - $7.75 Million	-121,079 Reduced 53.69%	104,429 $6.52 Million
Q4 2022 Feb 14, 2023	BUY	$53.77 - $61.81 $12.1 Million - $13.9 Million	225,508 New	225,508 $13.8 Million
Q3 2022 Nov 14, 2022	SELL	$56.23 - $69.39 $4.48 Million - $5.53 Million	-79,700 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$62.32 - $70.0 $2.32 Million - $2.6 Million	-37,157 Reduced 31.8%	79,700 $5.58 Million
Q4 2021 Feb 14, 2022	SELL	$59.28 - $66.73 $1.5 Million - $1.69 Million	-25,384 Reduced 17.85%	116,857 $7.8 Million
Q3 2021 Nov 15, 2021	BUY	$59.83 - $64.95 $3.01 Million - $3.27 Million	50,300 Added 54.71%	142,241 $8.66 Million
Q2 2021 Aug 11, 2021	SELL	$59.19 - $63.65 $10.7 Million - $11.5 Million	-180,821 Reduced 66.29%	91,941 $5.49 Million
Q1 2021 May 17, 2021	BUY	$53.83 - $60.21 $9.19 Million - $10.3 Million	170,674 Added 167.18%	272,762 $16.4 Million
Q4 2020 Feb 16, 2021	BUY	$55.07 - $61.0 $5.62 Million - $6.23 Million	102,088 New	102,088 $5.95 Million
Q3 2019 Nov 14, 2019	SELL	$55.63 - $62.26 $1.94 Million - $2.17 Million	-34,800 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$57.77 - $61.38 $2.01 Million - $2.14 Million	34,800 New	34,800 $2.05 Million
Q2 2018 Aug 14, 2018	SELL	$49.38 - $54.24 $5.22 Million - $5.73 Million	-105,700 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$46.38 - $51.87 $4.9 Million - $5.48 Million	105,700 New	105,700 $5.31 Million

Others Institutions Holding PEG

# of Institutions

1,161

Shares Held

371M

Call Options Held

910K

Put Options Held

250K

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 $44.5B
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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Susquehanna Fundamental Investments, LLC Public Service Enterprise Group Inc Transaction History