Vident Investment Advisory, LLC Public Service Enterprise Group Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$59.47 - $64.2 $117,929 - $127,308	-1,983 Reduced 36.48%	3,453 $216,000
Q1 2023 May 15, 2023	BUY	$56.36 - $63.97 $55,120 - $62,562	978 Added 21.94%	5,436 $339,000
Q4 2022 Feb 14, 2023	BUY	$53.77 - $61.81 $239,706 - $275,548	4,458 New	4,458 $273,000
Q2 2022 Aug 15, 2022	SELL	$59.0 - $74.73 $568,583 - $720,173	-9,637 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$62.32 - $70.0 $1 Million - $1.13 Million	-16,073 Reduced 62.52%	9,637 $673,000
Q4 2021 Feb 14, 2022	BUY	$59.28 - $66.73 $121,049 - $136,262	2,042 Added 8.63%	25,710 $1.72 Million
Q3 2021 Nov 12, 2021	BUY	$59.83 - $64.95 $115,531 - $125,418	1,931 Added 8.88%	23,668 $1.44 Million
Q2 2021 Aug 13, 2021	BUY	$59.19 - $63.65 $131,756 - $141,684	2,226 Added 11.41%	21,737 $1.3 Million
Q1 2021 May 14, 2021	BUY	$53.83 - $60.21 $104,376 - $116,747	1,939 Added 11.03%	19,511 $1.18 Million
Q4 2020 Feb 08, 2021	SELL	$55.07 - $61.0 $37,172 - $41,175	-675 Reduced 3.7%	17,572 $1.03 Million
Q3 2020 Nov 12, 2020	BUY	$49.75 - $55.94 $390,139 - $438,681	7,842 Added 75.37%	18,247 $1 Million
Q2 2020 Jul 17, 2020	SELL	$42.79 - $55.5 $107,659 - $139,638	-2,516 Reduced 19.47%	10,405 $511,000
Q1 2020 May 12, 2020	BUY	$36.86 - $61.74 $25,138 - $42,106	682 Added 5.57%	12,921 $580,000
Q4 2019 Feb 11, 2020	SELL	$57.69 - $63.31 $84,746 - $93,002	-1,469 Reduced 10.72%	12,239 $723,000
Q3 2019 Nov 13, 2019	SELL	$55.63 - $62.26 $81,887 - $91,646	-1,472 Reduced 9.7%	13,708 $851,000
Q2 2019 Aug 12, 2019	SELL	$57.77 - $61.38 $75,678 - $80,407	-1,310 Reduced 7.94%	15,180 $893,000
Q1 2019 May 08, 2019	SELL	$50.75 - $59.92 $393,617 - $464,739	-7,756 Reduced 31.99%	16,490 $980,000
Q4 2018 Feb 14, 2019	BUY	$49.89 - $56.37 $469,265 - $530,216	9,406 Added 63.38%	24,246 $1.26 Million
Q3 2018 Nov 14, 2018	SELL	$50.54 - $53.92 $15,566 - $16,607	-308 Reduced 2.03%	14,840 $783,000
Q2 2018 Aug 14, 2018	SELL	$49.38 - $54.24 $104,241 - $114,500	-2,111 Reduced 12.23%	15,148 $820,000
Q1 2018 May 14, 2018	BUY	$46.38 - $51.87 $220,815 - $246,953	4,761 Added 38.09%	17,259 $870,000
Q4 2017 Feb 15, 2018	BUY	$46.25 - $53.07 $80,752 - $92,660	1,746 Added 16.24%	12,498 $643,000
Q3 2017 Nov 14, 2017	BUY	$44.97 - $47.3 $483,517 - $508,569	10,752	10,752 $497,000

Others Institutions Holding PEG

# of Institutions

1,258

Shares Held

364M

Call Options Held

2.04M

Put Options Held

398K

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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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