Trexquant Investment LP Public Service Enterprise Group Inc Transaction History

Trexquant Investment LP

$6.33 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$59.47 - $64.2 $8.5 Million - $9.17 Million	-142,859 Reduced 91.12%	13,925 $871,000
Q1 2023 May 15, 2023	BUY	$56.36 - $63.97 $8.84 Million - $10 Million	156,784 New	156,784 $9.79 Million
Q2 2022 Aug 11, 2022	SELL	$59.0 - $74.73 $6.06 Million - $7.67 Million	-102,675 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$62.32 - $70.0 $5.57 Million - $6.26 Million	89,392 Added 672.98%	102,675 $7.19 Million
Q4 2021 Feb 14, 2022	BUY	$59.28 - $66.73 $262,966 - $296,014	4,436 Added 50.14%	13,283 $886,000
Q3 2021 Nov 12, 2021	SELL	$59.83 - $64.95 $2.09 Million - $2.27 Million	-34,923 Reduced 79.79%	8,847 $539,000
Q2 2021 Aug 12, 2021	BUY	$59.19 - $63.65 $2.59 Million - $2.79 Million	43,770 New	43,770 $2.62 Million
Q4 2020 Feb 11, 2021	SELL	$55.07 - $61.0 $550,975 - $610,305	-10,005 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$49.75 - $55.94 $938,036 - $1.05 Million	-18,855 Reduced 65.33%	10,005 $549,000
Q2 2020 Aug 07, 2020	SELL	$42.79 - $55.5 $3.26 Million - $4.23 Million	-76,150 Reduced 72.52%	28,860 $1.42 Million
Q1 2020 May 08, 2020	SELL	$36.86 - $61.74 $1.39 Million - $2.33 Million	-37,792 Reduced 26.46%	105,010 $4.72 Million
Q4 2019 Feb 12, 2020	BUY	$57.69 - $63.31 $5.4 Million - $5.92 Million	93,559 Added 189.99%	142,802 $8.43 Million
Q3 2019 Nov 08, 2019	SELL	$55.63 - $62.26 $1.14 Million - $1.27 Million	-20,429 Reduced 29.32%	49,243 $3.06 Million
Q2 2019 Aug 09, 2019	BUY	$57.77 - $61.38 $50,259 - $53,400	870 Added 1.26%	69,672 $4.1 Million
Q1 2019 May 13, 2019	BUY	$50.75 - $59.92 $3.49 Million - $4.12 Million	68,802 New	68,802 $4.09 Million
Q4 2018 Feb 13, 2019	SELL	$49.89 - $56.37 $1.53 Million - $1.73 Million	-30,623 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$50.54 - $53.92 $1.55 Million - $1.65 Million	30,623 New	30,623 $1.62 Million
Q1 2018 May 03, 2018	SELL	$46.38 - $51.87 $1.29 Million - $1.44 Million	-27,750 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$46.25 - $53.07 $245,865 - $282,120	5,316 Added 23.7%	27,750 $1.43 Million
Q3 2017 Nov 09, 2017	BUY	$44.97 - $47.3 $1.01 Million - $1.06 Million	22,434	22,434 $1.04 Million

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

$5.34 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

53.2M
Shares

$4.74 Billion
0.09% of portfolio
State Street Corp Boston, MA

27M
Shares

$2.41 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

24.5M
Shares

$2.19 Billion
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

11.8M
Shares

$1.05 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 $44.5B
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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