Teachers Retirement System Of The State Of Kentucky Public Service Enterprise Group Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 39,595 shares of PEG stock, worth $3.52 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

39,595

Previous 40,770 2.88%

Holding current value

$3.52 Million

Previous $2.72 Million 7.2%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 26, 2024	SELL	$64.28 - $75.76 $75,529 - $89,018	-1,175 Reduced 2.88%	39,595 $2.92 Million
Q1 2024 May 28, 2024	SELL	$56.98 - $66.78 $122,222 - $143,243	-2,145 Reduced 5.0%	40,770 $2.72 Million
Q4 2023 Feb 26, 2024	SELL	$54.69 - $65.09 $108,887 - $129,594	-1,991 Reduced 4.43%	42,915 $2.62 Million
Q2 2023 Aug 21, 2023	SELL	$59.47 - $64.2 $896,986 - $968,328	-15,083 Reduced 25.14%	44,906 $2.81 Million
Q3 2022 Nov 22, 2022	BUY	$56.23 - $69.39 $1.36 Million - $1.68 Million	24,261 Added 67.9%	59,989 $3.37 Million
Q1 2022 Jun 07, 2022	SELL	$62.32 - $70.0 $96,907 - $108,850	-1,555 Reduced 4.17%	35,728 $2.5 Million
Q4 2021 Feb 08, 2022	SELL	$59.28 - $66.73 $116,603 - $131,257	-1,967 Reduced 5.01%	37,283 $2.49 Million
Q1 2021 May 19, 2021	SELL	$53.83 - $60.21 $107,660 - $120,420	-2,000 Reduced 4.85%	39,250 $2.36 Million
Q4 2020 Mar 08, 2021	SELL	$55.07 - $61.0 $289,117 - $320,250	-5,250 Reduced 11.29%	41,250 $2.41 Million
Q2 2020 Sep 04, 2020	SELL	$42.79 - $55.5 $183,997 - $238,650	-4,300 Reduced 8.46%	46,500 $2.29 Million
Q1 2020 Jul 16, 2020	BUY	$36.86 - $61.74 $20,273 - $33,957	550 Added 1.09%	50,800 $2.28 Million
Q3 2019 Nov 07, 2019	BUY	$55.63 - $62.26 $200,268 - $224,136	3,600 Added 7.72%	50,250 $3.12 Million
Q2 2019 Oct 03, 2019	SELL	$57.77 - $61.38 $274,407 - $291,555	-4,750 Reduced 9.24%	46,650 $2.74 Million
Q1 2019 May 15, 2019	SELL	$50.75 - $59.92 $139,562 - $164,780	-2,750 Reduced 5.08%	51,400 $3.05 Million
Q4 2018 Feb 14, 2019	BUY	$49.89 - $56.37 $269,406 - $304,398	5,400 Added 11.08%	54,150 $2.82 Million
Q3 2018 Nov 08, 2018	SELL	$50.54 - $53.92 $379,050 - $404,400	-7,500 Reduced 13.33%	48,750 $2.57 Million
Q1 2018 May 11, 2018	BUY	$46.38 - $51.87 $48,699 - $54,463	1,050 Added 1.9%	56,250 $2.83 Million
Q4 2017 Feb 14, 2018	BUY	$46.25 - $53.07 $2.55 Million - $2.93 Million	55,200	55,200 $2.84 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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Teachers Retirement System Of The State Of Kentucky Public Service Enterprise Group Inc Transaction History