Treasurer Of The State Of North Carolina Public Service Enterprise Group Inc Transaction History

Treasurer Of The State Of North Carolina

  • $25.1 Billion
  • Q1 2025

A detailed history of Treasurer Of The State Of North Carolina transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 228,223 shares of PEG stock, worth $17.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
228,223
Previous 219,313 4.06%
Holding current value
$17.8 Million
Previous $18.5 Million 1.37%
% of portfolio
0.07%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$78.2 - $90.39 $696,762 - $805,374
8,910 Added 4.06%
228,223 $18.8 Million
Q4 2024

Feb 13, 2025
BUY
$81.87 - $94.51 $112,161 - $129,478
1,370 Added 0.63%
219,313 $18.5 Million
Q3 2024

Nov 14, 2024
BUY
$73.58 - $89.21 $65,486 - $79,396
890 Added 0.41%
217,943 $19.4 Million
Q2 2024

Aug 14, 2024
SELL
$64.28 - $75.76 $331,684 - $390,921
-5,160 Reduced 2.32%
217,053 $16 Million
Q1 2024

May 09, 2024
BUY
$56.98 - $66.78 $86,438 - $101,305
1,517 Added 0.69%
222,213 $14.8 Million
Q4 2023

Feb 12, 2024
BUY
$54.69 - $65.09 $117,583 - $139,943
2,150 Added 0.98%
220,696 $13.5 Million
Q3 2023

Nov 13, 2023
BUY
$56.66 - $65.13 $62,892 - $72,294
1,110 Added 0.51%
218,546 $12.4 Million
Q2 2023

Aug 14, 2023
SELL
$59.47 - $64.2 $19,030 - $20,544
-320 Reduced 0.15%
217,436 $13.6 Million
Q1 2023

May 04, 2023
BUY
$56.36 - $63.97 $86,794 - $98,513
1,540 Added 0.71%
217,756 $13.6 Million
Q4 2022

Feb 09, 2023
BUY
$53.77 - $61.81 $148,405 - $170,595
2,760 Added 1.29%
216,216 $13.2 Million
Q3 2022

Nov 08, 2022
BUY
$56.23 - $69.39 $154,632 - $190,822
2,750 Added 1.31%
213,456 $12 Million
Q2 2022

Aug 02, 2022
BUY
$59.0 - $74.73 $1.05 Million - $1.33 Million
17,758 Added 9.2%
210,706 $13.3 Million
Q1 2022

May 10, 2022
BUY
$62.32 - $70.0 $190,699 - $214,200
3,060 Added 1.61%
192,948 $13.5 Million
Q4 2021

Feb 14, 2022
BUY
$59.28 - $66.73 $42,681 - $48,045
720 Added 0.38%
189,888 $12.7 Million
Q3 2021

Nov 03, 2021
BUY
$59.83 - $64.95 $365,501 - $396,779
6,109 Added 3.34%
189,168 $11.5 Million
Q2 2021

Aug 13, 2021
SELL
$59.19 - $63.65 $596,043 - $640,955
-10,070 Reduced 5.21%
183,059 $10.9 Million
Q1 2021

May 03, 2021
SELL
$53.83 - $60.21 $34,451 - $38,534
-640 Reduced 0.33%
193,129 $11.6 Million
Q4 2020

Feb 02, 2021
BUY
$55.07 - $61.0 $36,896 - $40,870
670 Added 0.35%
193,769 $11.3 Million
Q3 2020

Nov 04, 2020
SELL
$49.75 - $55.94 $16,915 - $19,019
-340 Reduced 0.18%
193,099 $10.6 Million
Q2 2020

Aug 07, 2020
SELL
$42.79 - $55.5 $985,881 - $1.28 Million
-23,040 Reduced 10.64%
193,439 $9.51 Million
Q1 2020

May 13, 2020
BUY
$36.86 - $61.74 $3.2 Million - $5.36 Million
86,750 Added 66.87%
216,479 $9.72 Million
Q4 2019

Feb 12, 2020
BUY
$57.69 - $63.31 $55,382 - $60,777
960 Added 0.75%
129,729 $7.66 Million
Q3 2019

Nov 07, 2019
SELL
$55.63 - $62.26 $7.36 Million - $8.24 Million
-132,280 Reduced 50.67%
128,769 $7.99 Million
Q2 2019

Aug 23, 2019
SELL
$57.77 - $61.38 $81,455 - $86,545
-1,410 Reduced 0.54%
261,049 $15.4 Million
Q1 2019

Aug 07, 2019
SELL
$50.75 - $59.92 $102,718 - $121,278
-2,024 Reduced 0.77%
262,459 $15.6 Million
Q4 2018

Aug 07, 2019
BUY
$49.89 - $56.37 $583,862 - $659,698
11,703 Added 4.63%
264,483 $13.8 Million
Q3 2018

Aug 07, 2019
BUY
$50.54 - $53.92 $4.7 Million - $5.01 Million
92,905 Added 58.11%
252,780 $13.3 Million
Q2 2018

Aug 07, 2019
BUY
$49.38 - $54.24 $3.05 Million - $3.35 Million
61,672 Added 62.8%
159,875 $8.66 Million
Q1 2018

Jul 24, 2019
BUY
$46.38 - $51.87 $4.55 Million - $5.09 Million
98,203 New
98,203 $4.93 Million

Others Institutions Holding PEG

# of Institutions
1,371
Shares Held
373M
Call Options Held
1.88M
Put Options Held
1.56M
View Full List

About PUBLIC SERVICE ENTERPRISE GROUP INC

PEG Quotes by TradingView
  • Ticker PEG
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 498,860,000
  • Market Cap $39B
  • 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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