Twin Capital Management Inc Public Service Enterprise Group Inc Transaction History

Twin Capital Management Inc

$787 Million
Q1 2024

A detailed history of Twin Capital Management Inc transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Twin Capital Management Inc holds 7,686 shares of PEG stock, worth $569,302. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,686

Previous 7,606 1.05%

Holding current value

$569,302

Previous $465,000 10.32%

% of portfolio

0.07%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$56.98 - $66.78 $4,558 - $5,342	80 Added 1.05%	7,686 $513,000
Q3 2023 Nov 13, 2023	SELL	$56.66 - $65.13 $34,789 - $39,989	-614 Reduced 7.47%	7,606 $432,000
Q2 2023 Aug 07, 2023	SELL	$59.47 - $64.2 $4,341 - $4,686	-73 Reduced 0.88%	8,220 $514,000
Q1 2023 May 08, 2023	SELL	$56.36 - $63.97 $34,830 - $39,533	-618 Reduced 6.94%	8,293 $517,000
Q3 2022 Oct 21, 2022	SELL	$56.23 - $69.39 $3.08 Million - $3.8 Million	-54,787 Reduced 86.01%	8,911 $501,000

Q2 2022 Aug 02, 2022	SELL	$59.0 - $74.73 $236 - $298	-4 Reduced 0.01%	63,698 $4.03 Million
Q1 2022 May 06, 2022	SELL	$62.32 - $70.0 $92,233 - $103,600	-1,480 Reduced 2.27%	63,702 $4.46 Million
Q4 2021 Feb 07, 2022	SELL	$59.28 - $66.73 $342,638 - $385,699	-5,780 Reduced 8.15%	65,182 $4.35 Million
Q3 2021 Oct 29, 2021	SELL	$59.83 - $64.95 $483,426 - $524,796	-8,080 Reduced 10.22%	70,962 $4.32 Million
Q2 2021 Aug 09, 2021	BUY	$59.19 - $63.65 $627,414 - $674,690	10,600 Added 15.49%	79,042 $4.72 Million
Q1 2021 May 06, 2021	SELL	$53.83 - $60.21 $954,944 - $1.07 Million	-17,740 Reduced 20.58%	68,442 $4.12 Million
Q4 2020 Feb 11, 2021	BUY	$55.07 - $61.0 $521,512 - $577,670	9,470 Added 12.34%	86,182 $5.02 Million
Q3 2020 Nov 05, 2020	SELL	$49.75 - $55.94 $55,222 - $62,093	-1,110 Reduced 1.43%	76,712 $4.21 Million
Q2 2020 Aug 04, 2020	SELL	$42.79 - $55.5 $234,745 - $304,473	-5,486 Reduced 6.59%	77,822 $3.83 Million
Q1 2020 Apr 29, 2020	SELL	$36.86 - $61.74 $22,116 - $37,044	-600 Reduced 0.72%	83,308 $3.74 Million
Q4 2019 Jan 29, 2020	SELL	$57.69 - $63.31 $1.61 Million - $1.77 Million	-27,890 Reduced 24.95%	83,908 $4.96 Million
Q3 2019 Oct 28, 2019	SELL	$55.63 - $62.26 $423,455 - $473,923	-7,612 Reduced 6.37%	111,798 $6.94 Million
Q2 2019 Aug 01, 2019	SELL	$57.77 - $61.38 $3.45 Million - $3.66 Million	-59,700 Reduced 33.33%	119,410 $7.02 Million
Q1 2019 May 03, 2019	BUY	$50.75 - $59.92 $22,330 - $26,364	440 Added 0.25%	179,110 $10.6 Million
Q4 2018 Feb 04, 2019	SELL	$49.89 - $56.37 $121,731 - $137,542	-2,440 Reduced 1.35%	178,670 $9.3 Million
Q3 2018 Nov 08, 2018	BUY	$50.54 - $53.92 $298,186 - $318,128	5,900 Added 3.37%	181,110 $9.56 Million
Q2 2018 Aug 13, 2018	BUY	$49.38 - $54.24 $290,354 - $318,931	5,880 Added 3.47%	175,210 $9.49 Million
Q1 2018 May 01, 2018	BUY	$46.38 - $51.87 $924,353 - $1.03 Million	19,930 Added 13.34%	169,330 $8.51 Million
Q4 2017 Jan 29, 2018	BUY	$46.25 - $53.07 $187,312 - $214,933	4,050 Added 2.79%	149,400 $7.69 Million
Q3 2017 Nov 09, 2017	BUY	$44.97 - $47.3 $791,022 - $832,007	17,590 Added 13.77%	145,350 $6.72 Million
Q2 2017 Aug 07, 2017	BUY	N/A	127,760	127,760 $5.5 Million

Others Institutions Holding PEG

# of Institutions

1,087

Shares Held

362M

Call Options Held

1.73M

Put Options Held

349K

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 $37B
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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Twin Capital Management Inc Public Service Enterprise Group Inc Transaction History