Teacher Retirement System Of Texas Public Service Enterprise Group Inc Transaction History

Teacher Retirement System Of Texas

$27.7 Billion
Q4 2024

A detailed history of Teacher Retirement System Of Texas transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 29,384 shares of PEG stock, worth $2.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,384

Previous 14,584 101.48%

Holding current value

$2.44 Million

Previous $1.3 Million 90.85%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$81.87 - $94.51 $1.21 Million - $1.4 Million	14,800 Added 101.48%	29,384 $2.48 Million
Q3 2024 Nov 13, 2024	SELL	$73.58 - $89.21 $1.89 Million - $2.3 Million	-25,748 Reduced 63.84%	14,584 $1.3 Million
Q2 2024 Aug 09, 2024	SELL	$64.28 - $75.76 $13.5 Million - $15.9 Million	-210,314 Reduced 83.91%	40,332 $2.97 Million
Q1 2024 May 06, 2024	BUY	$56.98 - $66.78 $3.45 Million - $4.04 Million	60,569 Added 31.87%	250,646 $16.7 Million
Q4 2023 Feb 07, 2024	SELL	$54.69 - $65.09 $3.86 Million - $4.6 Million	-70,656 Reduced 27.1%	190,077 $11.6 Million
Q3 2023 Oct 31, 2023	BUY	$56.66 - $65.13 $5.05 Million - $5.8 Million	89,105 Added 51.92%	260,733 $14.8 Million
Q2 2023 Jul 19, 2023	BUY	$59.47 - $64.2 $6.91 Million - $7.46 Million	116,133 Added 209.27%	171,628 $10.7 Million
Q1 2023 May 12, 2023	BUY	$56.36 - $63.97 $58,558 - $66,464	1,039 Added 1.91%	55,495 $3.47 Million
Q4 2022 Feb 10, 2023	SELL	$53.77 - $61.81 $927,747 - $1.07 Million	-17,254 Reduced 24.06%	54,456 $3.34 Million
Q3 2022 Nov 03, 2022	SELL	$56.23 - $69.39 $1.88 Million - $2.32 Million	-33,466 Reduced 31.82%	71,710 $4.03 Million
Q2 2022 Aug 09, 2022	SELL	$59.0 - $74.73 $4.91 Million - $6.22 Million	-83,225 Reduced 44.17%	105,176 $6.66 Million
Q1 2022 May 09, 2022	BUY	$62.32 - $70.0 $1.05 Million - $1.17 Million	16,770 Added 9.77%	188,401 $13.2 Million
Q4 2021 Feb 10, 2022	SELL	$59.28 - $66.73 $1.19 Million - $1.34 Million	-20,008 Reduced 10.44%	171,631 $11.5 Million
Q3 2021 Nov 09, 2021	SELL	$59.83 - $64.95 $2.39 Million - $2.6 Million	-39,991 Reduced 17.27%	191,639 $11.7 Million
Q2 2021 Aug 05, 2021	BUY	$59.19 - $63.65 $7.81 Million - $8.4 Million	132,005 Added 132.5%	231,630 $13.8 Million
Q1 2021 May 11, 2021	SELL	$53.83 - $60.21 $3.23 Million - $3.62 Million	-60,053 Reduced 37.61%	99,625 $6 Million
Q4 2020 Feb 11, 2021	SELL	$55.07 - $61.0 $2.49 Million - $2.76 Million	-45,295 Reduced 22.1%	159,678 $9.31 Million
Q3 2020 Nov 02, 2020	BUY	$49.75 - $55.94 $5.73 Million - $6.45 Million	115,252 Added 128.46%	204,973 $11.3 Million
Q2 2020 Aug 11, 2020	BUY	$42.79 - $55.5 $1.05 Million - $1.36 Million	24,427 Added 37.41%	89,721 $4.41 Million
Q1 2020 May 05, 2020	BUY	$36.86 - $61.74 $2.41 Million - $4.03 Million	65,294 New	65,294 $2.93 Million
Q1 2019 May 06, 2019	SELL	$50.75 - $59.92 $349,819 - $413,028	-6,893 Closed	0 $0
Q4 2018 Mar 04, 2019	SELL	$49.89 - $56.37 $15.6 Million - $17.6 Million	-311,969 Reduced 97.84%	6,893 $359,000
Q3 2018 Nov 09, 2018	BUY	$50.54 - $53.92 $5.68 Million - $6.06 Million	112,360 Added 54.41%	318,862 $16.8 Million
Q2 2018 Aug 06, 2018	BUY	$49.38 - $54.24 $1.68 Million - $1.84 Million	33,938 Added 19.67%	206,502 $11.2 Million
Q1 2018 May 08, 2018	BUY	$46.38 - $51.87 $1.56 Million - $1.74 Million	33,541 Added 24.13%	172,564 $8.67 Million
Q4 2017 Feb 06, 2018	BUY	$46.25 - $53.07 $6.11 Million - $7.01 Million	132,120 Added 1913.95%	139,023 $7.16 Million
Q3 2017 Nov 06, 2017	BUY	$44.97 - $47.3 $310,427 - $326,511	6,903	6,903 $319,000

Others Institutions Holding PEG

# of Institutions

1,353

Shares Held

372M

Call Options Held

2.72M

Put Options Held

481K

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 $41.4B
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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Teacher Retirement System Of Texas Public Service Enterprise Group Inc Transaction History