Thrivent Financial For Lutherans Public Service Enterprise Group Inc Transaction History

Thrivent Financial For Lutherans

$49.8 Billion
Q1 2024

A detailed history of Thrivent Financial For Lutherans transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 1,077,354 shares of PEG stock, worth $79.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,077,354

Previous 912,115 18.12%

Holding current value

$79.3 Million

Previous $55.8 Million 28.99%

% of portfolio

0.14%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$56.98 - $66.78 $9.42 Million - $11 Million	165,239 Added 18.12%	1,077,354 $71.9 Million
Q4 2023 Feb 14, 2024	SELL	$54.69 - $65.09 $390,377 - $464,612	-7,138 Reduced 0.78%	912,115 $55.8 Million
Q3 2023 Nov 14, 2023	BUY	$56.66 - $65.13 $302,791 - $348,054	5,344 Added 0.58%	919,253 $52.3 Million
Q2 2023 Aug 14, 2023	SELL	$59.47 - $64.2 $7.43 Million - $8.02 Million	-124,964 Reduced 12.03%	913,909 $57.2 Million
Q1 2023 May 17, 2023	BUY	$56.36 - $63.97 $2.52 Million - $2.86 Million	44,784 Added 4.51%	1,038,873 $64.9 Million

Q4 2022 Feb 08, 2023	SELL	$53.77 - $61.81 $120,928 - $139,010	-2,249 Reduced 0.23%	994,089 $60.9 Million
Q3 2022 Nov 14, 2022	BUY	$56.23 - $69.39 $54.8 Million - $67.7 Million	975,151 Added 4602.59%	996,338 $56 Million
Q2 2022 Aug 16, 2022	SELL	$59.0 - $74.73 $420,670 - $532,824	-7,130 Reduced 25.18%	21,187 $1.34 Million
Q1 2022 May 13, 2022	BUY	$62.32 - $70.0 $154,989 - $174,090	2,487 Added 9.63%	28,317 $1.96 Million
Q4 2021 Feb 16, 2022	SELL	$59.28 - $66.73 $7,528 - $8,474	-127 Reduced 0.49%	25,830 $1.69 Million
Q3 2021 Nov 15, 2021	BUY	$59.83 - $64.95 $478 - $519	8 Added 0.03%	25,957 $1.58 Million
Q2 2021 Sep 24, 2021	BUY	$59.19 - $63.65 $251,912 - $270,894	4,256 Added 19.62%	25,949 $1.55 Million
Q2 2021 Aug 19, 2021	SELL	$59.19 - $63.65 $575,859 - $619,250	-9,729 Reduced 30.96%	21,693 $1.3 Million
Q1 2021 May 17, 2021	SELL	$53.83 - $60.21 $51,999 - $58,162	-966 Reduced 2.98%	31,422 $1.89 Million
Q4 2020 Feb 16, 2021	BUY	$55.07 - $61.0 $133,875 - $148,291	2,431 Added 8.11%	32,388 $1.89 Million
Q3 2020 Nov 10, 2020	SELL	$49.75 - $55.94 $58,307 - $65,561	-1,172 Reduced 3.76%	29,957 $1.64 Million
Q2 2020 Aug 12, 2020	SELL	$42.79 - $55.5 $22.1 Million - $28.7 Million	-517,580 Reduced 94.33%	31,129 $1.5 Million
Q1 2020 May 15, 2020	SELL	$36.86 - $61.74 $18.4 Million - $30.9 Million	-500,039 Reduced 47.68%	548,709 $24.6 Million
Q4 2019 Feb 13, 2020	SELL	$57.69 - $63.31 $2.53 Million - $2.78 Million	-43,836 Reduced 4.01%	1,048,748 $61.9 Million
Q3 2019 Nov 14, 2019	BUY	$55.63 - $62.26 $1.02 Million - $1.14 Million	18,281 Added 1.7%	1,092,584 $67.8 Million
Q2 2019 Aug 13, 2019	BUY	$57.77 - $61.38 $1.13 Million - $1.2 Million	19,596 Added 1.86%	1,074,303 $63.2 Million
Q1 2019 May 14, 2019	SELL	$50.75 - $59.92 $20.4 Million - $24.1 Million	-401,556 Reduced 27.57%	1,054,707 $62.7 Million
Q4 2018 Feb 15, 2019	SELL	$49.89 - $56.37 $195,918 - $221,364	-3,927 Reduced 0.27%	1,456,263 $75.8 Million
Q3 2018 Nov 15, 2018	SELL	$50.54 - $53.92 $9.61 Million - $10.2 Million	-190,085 Reduced 11.52%	1,460,190 $77.1 Million
Q2 2018 Aug 14, 2018	SELL	$49.38 - $54.24 $3.52 Million - $3.87 Million	-71,343 Reduced 4.14%	1,650,275 $89.3 Million
Q1 2018 May 08, 2018	BUY	$46.38 - $51.87 $16.6 Million - $18.6 Million	357,944 Added 26.25%	1,721,618 $86.5 Million
Q4 2017 Feb 14, 2018	SELL	$46.25 - $53.07 $6,845 - $7,854	-148 Reduced 0.01%	1,363,674 $70.2 Million
Q3 2017 Nov 14, 2017	BUY	$44.97 - $47.3 $61.3 Million - $64.5 Million	1,363,822	1,363,822 $63.1 Million

Others Institutions Holding PEG

# of Institutions

1,087

Shares Held

362M

Call Options Held

1.73M

Put Options Held

349K

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 $36.7B
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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Thrivent Financial For Lutherans Public Service Enterprise Group Inc Transaction History