Toews Corp Public Service Enterprise Group Inc Transaction History

Toews Corp

$604 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	BUY	$56.66 - $65.13 $753,578 - $866,228	13,300 New	13,300 $756,000
Q4 2022 Feb 02, 2023	SELL	$53.77 - $61.81 $252,719 - $290,507	-4,700 Reduced 26.7%	12,900 $790,000
Q3 2022 Nov 01, 2022	SELL	$56.23 - $69.39 $5,623 - $6,939	-100 Reduced 0.56%	17,600 $990,000
Q2 2022 Jul 19, 2022	BUY	$59.0 - $74.73 $702,100 - $889,287	11,900 Added 205.17%	17,700 $1.12 Million
Q1 2022 Apr 29, 2022	BUY	$62.32 - $70.0 $361,456 - $406,000	5,800 New	5,800 $406,000
Q4 2021 Jan 27, 2022	SELL	$59.28 - $66.73 $403,104 - $453,764	-6,800 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$59.83 - $64.95 $406,844 - $441,660	6,800 New	6,800 $414,000
Q2 2021 Aug 02, 2021	SELL	$59.19 - $63.65 $941,121 - $1.01 Million	-15,900 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$53.83 - $60.21 $855,897 - $957,339	15,900 New	15,900 $957,000
Q4 2020 Feb 03, 2021	SELL	$55.07 - $61.0 $996,767 - $1.1 Million	-18,100 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$49.75 - $55.94 $900,475 - $1.01 Million	18,100 New	18,100 $994,000
Q2 2020 Aug 04, 2020	SELL	$42.79 - $55.5 $924,264 - $1.2 Million	-21,600 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$36.86 - $61.74 $796,176 - $1.33 Million	21,600 New	21,600 $970,000
Q1 2019 Jun 14, 2019	SELL	$50.75 - $59.92 $1.06 Million - $1.25 Million	-20,800 Closed	0 $0
Q4 2018 Jun 20, 2019	BUY	$49.89 - $56.37 $1.04 Million - $1.17 Million	20,800 New	20,800 $1.08 Million
Q3 2018 Jun 20, 2019	SELL	$50.54 - $53.92 $399,266 - $425,968	-7,900 Closed	0 $0
Q2 2018 Jun 20, 2019	SELL	$49.38 - $54.24 $543,180 - $596,640	-11,000 Reduced 58.2%	7,900 $428,000
Q1 2018 Jun 21, 2019	BUY	$46.38 - $51.87 $876,582 - $980,343	18,900 New	18,900 $950,000
Q3 2016 Jul 12, 2019	SELL	N/A	-10,500 Closed	0 $0
Q2 2016 Jul 12, 2019	BUY	N/A	10,500	10,500 $0

Others Institutions Holding PEG

# of Institutions

1,161

Shares Held

371M

Call Options Held

910K

Put Options Held

250K

Vanguard Group Inc Valley Forge, PA

59.9M
Shares

$5.43 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

53.2M
Shares

$4.82 Billion
0.09% of portfolio
State Street Corp Boston, MA

27M
Shares

$2.45 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

24.5M
Shares

$2.23 Billion
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

11.8M
Shares

$1.07 Billion
0.08% of portfolio

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 $45.3B
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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