Trexquant Investment LP Public Service Enterprise Group Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 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

1,258

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 $46.1B
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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