Texas Permanent School Fund Public Service Enterprise Group Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$64.28 - $75.76 $1.33 Million - $1.56 Million	-20,638 Reduced 20.04%	82,368 $6.07 Million
Q1 2024 May 03, 2024	BUY	$56.98 - $66.78 $6,837 - $8,013	120 Added 0.12%	103,006 $6.88 Million
Q4 2023 Feb 08, 2024	SELL	$54.69 - $65.09 $13,234 - $15,751	-242 Reduced 0.23%	102,886 $6.29 Million
Q3 2023 Nov 09, 2023	SELL	$56.66 - $65.13 $84,990 - $97,695	-1,500 Reduced 1.43%	103,128 $5.87 Million
Q2 2023 Aug 07, 2023	BUY	$59.47 - $64.2 $36,038 - $38,905	606 Added 0.58%	104,628 $6.55 Million
Q1 2023 May 01, 2023	BUY	$56.36 - $63.97 $1.87 Million - $2.12 Million	33,131 Added 46.74%	104,022 $6.5 Million
Q4 2022 Feb 07, 2023	BUY	$53.77 - $61.81 $16,453 - $18,913	306 Added 0.43%	70,891 $4.34 Million
Q3 2022 Oct 25, 2022	BUY	$56.23 - $69.39 $260,907 - $321,969	4,640 Added 7.04%	70,585 $3.97 Million
Q2 2022 Aug 08, 2022	BUY	$59.0 - $74.73 $21,004 - $26,603	356 Added 0.54%	65,945 $4.17 Million
Q1 2022 May 06, 2022	SELL	$62.32 - $70.0 $259,064 - $290,990	-4,157 Reduced 5.96%	65,589 $4.59 Million
Q4 2021 Feb 08, 2022	SELL	$59.28 - $66.73 $495,462 - $557,729	-8,358 Reduced 10.7%	69,746 $4.65 Million
Q3 2021 Oct 28, 2021	SELL	$59.83 - $64.95 $347,432 - $377,164	-5,807 Reduced 6.92%	78,104 $4.76 Million
Q2 2021 Jul 27, 2021	SELL	$59.19 - $63.65 $25,510 - $27,433	-431 Reduced 0.51%	83,911 $5.01 Million
Q1 2021 May 03, 2021	SELL	$53.83 - $60.21 $92,802 - $103,802	-1,724 Reduced 2.0%	84,342 $5.08 Million
Q4 2020 Feb 04, 2021	SELL	$55.07 - $61.0 $375,467 - $415,898	-6,818 Reduced 7.34%	86,066 $5.02 Million
Q3 2020 Nov 06, 2020	BUY	$49.75 - $55.94 $188,353 - $211,788	3,786 Added 4.25%	92,884 $5.1 Million
Q2 2020 Aug 04, 2020	SELL	$42.79 - $55.5 $120,582 - $156,399	-2,818 Reduced 3.07%	89,098 $4.38 Million
Q1 2020 Apr 27, 2020	BUY	$36.86 - $61.74 $89,532 - $149,966	2,429 Added 2.71%	91,916 $4.13 Million
Q4 2019 Feb 03, 2020	SELL	$57.69 - $63.31 $271,085 - $297,493	-4,699 Reduced 4.99%	89,487 $5.28 Million
Q3 2019 Oct 31, 2019	SELL	$55.63 - $62.26 $182,800 - $204,586	-3,286 Reduced 3.37%	94,186 $5.85 Million
Q2 2019 Aug 09, 2019	SELL	$57.77 - $61.38 $49,682 - $52,786	-860 Reduced 0.87%	97,472 $5.73 Million
Q1 2019 May 02, 2019	SELL	$50.75 - $59.92 $169,149 - $199,713	-3,333 Reduced 3.28%	98,332 $5.84 Million
Q4 2018 Feb 11, 2019	SELL	$49.89 - $56.37 $587,404 - $663,700	-11,774 Reduced 10.38%	101,665 $5.29 Million
Q3 2018 Oct 22, 2018	SELL	$50.54 - $53.92 $497,566 - $530,842	-9,845 Reduced 7.99%	113,439 $5.99 Million
Q2 2018 Jul 23, 2018	SELL	$49.38 - $54.24 $352,375 - $387,056	-7,136 Reduced 5.47%	123,284 $6.68 Million
Q1 2018 Apr 20, 2018	SELL	$46.38 - $51.87 $358,239 - $400,643	-7,724 Reduced 5.59%	130,420 $6.55 Million
Q4 2017 Jan 23, 2018	SELL	$46.25 - $53.07 $94,812 - $108,793	-2,050 Reduced 1.46%	138,144 $7.11 Million
Q3 2017 Nov 13, 2017	BUY	$44.97 - $47.3 $6.3 Million - $6.63 Million	140,194	140,194 $6.48 Million

Others Institutions Holding PEG

# of Institutions

1,262

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 $42.6B
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...

More about PEG

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