Unigestion Holding Sa Public Service Enterprise Group Inc Transaction History

Unigestion Holding Sa

$1.87 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$53.77 - $61.81 $358,968 - $412,643	-6,676 Reduced 24.78%	20,262 $1.24 Million
Q3 2022 Nov 14, 2022	BUY	$56.23 - $69.39 $1.51 Million - $1.87 Million	26,938 New	26,938 $1.53 Million
Q4 2021 Feb 14, 2022	SELL	$59.28 - $66.73 $633,999 - $713,677	-10,695 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$59.83 - $64.95 $639,881 - $694,640	10,695 New	10,695 $651,000
Q1 2021 May 05, 2021	SELL	$53.83 - $60.21 $241,266 - $269,861	-4,482 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$55.07 - $61.0 $301,453 - $333,914	-5,474 Reduced 54.98%	4,482 $261,000
Q3 2020 Nov 10, 2020	SELL	$49.75 - $55.94 $3.18 Million - $3.57 Million	-63,883 Reduced 86.52%	9,956 $547,000
Q2 2020 Aug 05, 2020	SELL	$42.79 - $55.5 $78.4 Million - $102 Million	-1,833,353 Reduced 96.13%	73,839 $3.63 Million
Q1 2020 Apr 30, 2020	BUY	$36.86 - $61.74 $8.62 Million - $14.4 Million	233,813 Added 13.97%	1,907,192 $85.6 Million
Q3 2019 Nov 04, 2019	SELL	$55.63 - $62.26 $7.22 Million - $8.08 Million	-129,750 Reduced 7.2%	1,673,379 $104 Million
Q2 2019 Jul 15, 2019	SELL	$57.77 - $61.38 $787,636 - $836,854	-13,634 Reduced 0.75%	1,803,129 $106 Million
Q1 2019 May 15, 2019	SELL	$50.75 - $59.92 $518,106 - $611,723	-10,209 Reduced 0.56%	1,816,763 $108 Million
Q4 2018 Feb 08, 2019	BUY	$49.89 - $56.37 $16.5 Million - $18.6 Million	330,743 Added 22.11%	1,826,972 $95.1 Million
Q3 2018 Nov 05, 2018	BUY	$50.54 - $53.92 $56.3 Million - $60.1 Million	1,114,566 Added 292.03%	1,496,229 $79 Million
Q2 2018 Jul 24, 2018	BUY	$49.38 - $54.24 $18.8 Million - $20.7 Million	381,663 New	381,663 $20.7 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

$5.43 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

53.2M
Shares

$4.82 Billion
0.09% of portfolio
State Street Corp Boston, MA

27M
Shares

$2.45 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

24.5M
Shares

$2.23 Billion
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

11.8M
Shares

$1.07 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 $45.3B
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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