Tortoise Capital Advisors, L.L.C. Public Service Enterprise Group Inc Transaction History

Tortoise Capital Advisors, L.L.C.

$7.71 Billion
Q3 2024

A detailed history of Tortoise Capital Advisors, L.L.C. transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Tortoise Capital Advisors, L.L.C. holds 158,973 shares of PEG stock, worth $14.4 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

158,973

Previous 239,025 33.49%

Holding current value

$14.4 Million

Previous $17.6 Million 19.5%

% of portfolio

0.18%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$73.58 - $89.21 $5.89 Million - $7.14 Million	-80,052 Reduced 33.49%	158,973 $14.2 Million
Q2 2024 Aug 05, 2024	SELL	$64.28 - $75.76 $13.8 Million - $16.3 Million	-215,099 Reduced 47.37%	239,025 $17.6 Million
Q1 2024 May 10, 2024	BUY	$56.98 - $66.78 $2.52 Million - $2.95 Million	44,219 Added 10.79%	454,124 $30.3 Million
Q4 2023 Feb 14, 2024	SELL	$54.69 - $65.09 $1.75 Million - $2.08 Million	-31,953 Reduced 7.23%	409,905 $25.1 Million
Q3 2023 Nov 13, 2023	BUY	$56.66 - $65.13 $4.71 Million - $5.41 Million	83,062 Added 23.15%	441,858 $25.1 Million
Q2 2023 Aug 14, 2023	BUY	$59.47 - $64.2 $300,918 - $324,852	5,060 Added 1.43%	358,796 $22.5 Million
Q1 2023 May 11, 2023	SELL	$56.36 - $63.97 $11 Million - $12.5 Million	-195,567 Reduced 35.6%	353,736 $22.1 Million
Q4 2022 Feb 13, 2023	BUY	$53.77 - $61.81 $3.07 Million - $3.53 Million	57,038 Added 11.59%	549,303 $33.7 Million
Q3 2022 Nov 14, 2022	BUY	$56.23 - $69.39 $8.79 Million - $10.9 Million	156,394 Added 46.56%	492,265 $27.7 Million
Q2 2022 Aug 10, 2022	BUY	$59.0 - $74.73 $46,669 - $59,111	791 Added 0.24%	335,871 $21.3 Million
Q1 2022 May 16, 2022	BUY	$62.32 - $70.0 $7.28 Million - $8.17 Million	116,752 Added 53.48%	335,080 $23.5 Million
Q4 2021 Feb 14, 2022	BUY	$59.28 - $66.73 $4.54 Million - $5.11 Million	76,552 Added 54.0%	218,328 $14.6 Million
Q3 2021 Nov 04, 2021	BUY	$59.83 - $64.95 $20,880 - $22,667	349 Added 0.25%	141,776 $8.63 Million
Q2 2021 Aug 10, 2021	SELL	$59.19 - $63.65 $1.1 Million - $1.19 Million	-18,664 Reduced 11.66%	141,427 $8.45 Million
Q1 2021 May 17, 2021	BUY	$53.83 - $60.21 $4.79 Million - $5.36 Million	88,973 Added 125.11%	160,091 $9.64 Million
Q4 2020 Feb 16, 2021	SELL	$55.07 - $61.0 $3.03 Million - $3.36 Million	-55,051 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$55.07 - $61.0 $3.92 Million - $4.34 Million	71,118 New	71,118 $4.15 Million
Q3 2020 Nov 13, 2020	BUY	$49.75 - $55.94 $2.48 Million - $2.79 Million	49,949 Added 979.01%	55,051 $3.02 Million
Q2 2020 Aug 14, 2020	BUY	$42.79 - $55.5 $48,352 - $62,715	1,130 Added 28.45%	5,102 $251,000
Q1 2020 May 14, 2020	SELL	$36.86 - $61.74 $216,331 - $362,352	-5,869 Reduced 59.64%	3,972 $178,000
Q4 2019 Feb 14, 2020	BUY	$57.69 - $63.31 $567,727 - $623,033	9,841 New	9,841 $581,000

Others Institutions Holding PEG

# of Institutions

1,258

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 $45.1B
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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Tortoise Capital Advisors, L.L.C. Public Service Enterprise Group Inc Transaction History