Virginia Retirement Systems Et Al Public Service Enterprise Group Inc Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 389,700 shares of PEG stock, worth $35.4 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

389,700

Previous 376,400 3.53%

Holding current value

$35.4 Million

Previous $23.6 Million 5.89%

% of portfolio

0.22%

Previous 0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$56.66 - $65.13 $753,578 - $866,228	13,300 Added 3.53%	389,700 $22.2 Million
Q4 2022 May 17, 2023	SELL	$53.77 - $61.81 $2.18 Million - $2.5 Million	-40,500 Reduced 9.71%	376,400 $23.1 Billion
Q3 2022 May 16, 2023	SELL	$56.23 - $69.39 $19.6 Million - $24.2 Million	-349,200 Reduced 45.58%	416,900 $23.4 Billion
Q1 2022 Apr 21, 2022	SELL	$62.32 - $70.0 $1.25 Million - $1.41 Million	-20,100 Reduced 2.56%	766,100 $53.6 Million
Q4 2021 Feb 03, 2022	SELL	$59.28 - $66.73 $148,200 - $166,825	-2,500 Reduced 0.32%	786,200 $52.5 Million
Q3 2021 Oct 21, 2021	BUY	$59.83 - $64.95 $1.78 Million - $1.94 Million	29,800 Added 3.93%	788,700 $48 Million
Q2 2021 Aug 13, 2021	SELL	$59.19 - $63.65 $76,947 - $82,745	-1,300 Reduced 0.17%	758,900 $45.3 Million
Q1 2021 Apr 30, 2021	BUY	$53.83 - $60.21 $2.27 Million - $2.53 Million	42,100 Added 5.86%	760,200 $45.8 Million
Q4 2020 Feb 16, 2021	BUY	$55.07 - $61.0 $5.04 Million - $5.59 Million	91,600 Added 14.62%	718,100 $41.9 Million
Q3 2020 Nov 12, 2020	BUY	$49.75 - $55.94 $457,700 - $514,648	9,200 Added 1.49%	626,500 $34.4 Million
Q2 2020 Aug 12, 2020	BUY	$42.79 - $55.5 $1.87 Million - $2.43 Million	43,700 Added 7.62%	617,300 $30.3 Million
Q1 2020 May 12, 2020	SELL	$36.86 - $61.74 $3,686 - $6,174	-100 Reduced 0.02%	573,600 $25.8 Million
Q4 2019 Jan 27, 2020	SELL	$57.69 - $63.31 $23,076 - $25,324	-400 Reduced 0.07%	573,700 $33.9 Million
Q3 2019 Oct 22, 2019	SELL	$55.63 - $62.26 $9.76 Million - $10.9 Million	-175,500 Reduced 23.41%	574,100 $35.6 Million
Q1 2019 Apr 25, 2019	SELL	$50.75 - $59.92 $537,950 - $635,152	-10,600 Reduced 1.39%	749,600 $44.5 Million
Q4 2018 Feb 07, 2019	SELL	$49.89 - $56.37 $2.12 Million - $2.39 Million	-42,400 Reduced 5.28%	760,200 $39.6 Million
Q3 2018 Nov 02, 2018	SELL	$50.54 - $53.92 $75,810 - $80,880	-1,500 Reduced 0.19%	802,600 $42.4 Million
Q2 2018 Aug 03, 2018	BUY	$49.38 - $54.24 $39.7 Million - $43.6 Million	804,100 New	804,100 $43.5 Million

Others Institutions Holding PEG

# of Institutions

1,161

Shares Held

371M

Call Options Held

910K

Put Options Held

250K

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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Virginia Retirement Systems Et Al Public Service Enterprise Group Inc Transaction History