Tokio Marine Asset Management CO LTD Public Service Enterprise Group Inc Transaction History

Tokio Marine Asset Management CO LTD

$2.25 Billion
Q3 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 13,856 shares of PEG stock, worth $1.23 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,856

Previous 13,856 -0.0%

Holding current value

$1.23 Million

Previous $1.02 Million 21.06%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$64.28 - $75.76 $144,694 - $170,535	2,251 Added 19.4%	13,856 $1.02 Million
Q1 2024 May 02, 2024	BUY	$56.98 - $66.78 $77,207 - $90,486	1,355 Added 13.22%	11,605 $774,000
Q4 2023 Feb 02, 2024	BUY	$54.69 - $65.09 $72,901 - $86,764	1,333 Added 14.95%	10,250 $626,000
Q3 2023 Nov 02, 2023	BUY	$56.66 - $65.13 $20,907 - $24,032	369 Added 4.32%	8,917 $507,000
Q2 2023 Jul 28, 2023	SELL	$59.47 - $64.2 $20,457 - $22,084	-344 Reduced 3.87%	8,548 $535,000
Q1 2023 May 11, 2023	BUY	$56.36 - $63.97 $53,598 - $60,835	951 Added 11.98%	8,892 $555,000
Q4 2022 Jan 26, 2023	SELL	$53.77 - $61.81 $54,522 - $62,675	-1,014 Reduced 11.32%	7,941 $0
Q3 2022 Nov 10, 2022	BUY	$56.23 - $69.39 $86,819 - $107,138	1,544 Added 20.83%	8,955 $504,000
Q2 2022 Aug 09, 2022	BUY	$59.0 - $74.73 $73,691 - $93,337	1,249 Added 20.27%	7,411 $469,000
Q1 2022 May 13, 2022	BUY	$62.32 - $70.0 $150,565 - $169,120	2,416 Added 64.5%	6,162 $431,000
Q4 2021 Jan 26, 2022	BUY	$59.28 - $66.73 $12,033 - $13,546	203 Added 5.73%	3,746 $250,000
Q3 2021 Nov 15, 2021	BUY	$59.83 - $64.95 $11,008 - $11,950	184 Added 5.48%	3,543 $216,000
Q2 2021 Aug 12, 2021	BUY	$59.19 - $63.65 $198,819 - $213,800	3,359 New	3,359 $201,000
Q3 2017 Oct 30, 2017	SELL	$44.97 - $47.3 $211,403 - $222,357	-4,701 Closed	0 $0
Q2 2017 Jan 11, 2018	SELL	N/A	-2,544 Reduced 35.11%	4,701 $202,000
Q1 2017 Jan 11, 2018	SELL	N/A	-1,826 Reduced 20.13%	7,245 $321,000
Q4 2016 Jan 11, 2018	SELL	N/A	-2,370 Reduced 20.71%	9,071 $398,000
Q3 2016 Jan 11, 2018	SELL	N/A	-7,693 Reduced 40.21%	11,441 $479,000
Q2 2016 Jan 11, 2018	SELL	N/A	-1,149 Reduced 5.66%	19,134 $892,000
Q1 2016 Jan 11, 2018	BUY	N/A	20,283	20,283 $956,000

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...

More about PEG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tokio Marine Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Tokio Marine Asset Management CO LTD with notifications on news.

Account

Tokio Marine Asset Management CO LTD Public Service Enterprise Group Inc Transaction History