Voloridge Investment Management, LLC Public Service Enterprise Group Inc Transaction History

Voloridge Investment Management, LLC

$27 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$53.77 - $61.81 $16.8 Million - $19.4 Million	-313,075 Reduced 66.55%	157,329 $9.64 Million
Q3 2022 Nov 14, 2022	SELL	$56.23 - $69.39 $18 Million - $22.2 Million	-320,158 Reduced 40.5%	470,404 $26.5 Million
Q2 2022 Aug 15, 2022	BUY	$59.0 - $74.73 $11.7 Million - $14.9 Million	199,140 Added 33.67%	790,562 $50 Million
Q1 2022 May 16, 2022	BUY	$62.32 - $70.0 $22.4 Million - $25.1 Million	358,865 Added 154.31%	591,422 $41.4 Million
Q4 2021 Feb 14, 2022	SELL	$59.28 - $66.73 $8.4 Million - $9.45 Million	-141,656 Reduced 37.85%	232,557 $15.5 Million

Q3 2021 Nov 15, 2021	BUY	$59.83 - $64.95 $6.63 Million - $7.2 Million	110,890 Added 42.11%	374,213 $22.8 Million
Q2 2021 Aug 16, 2021	SELL	$59.19 - $63.65 $15.2 Million - $16.4 Million	-257,411 Reduced 49.43%	263,323 $15.7 Million
Q1 2021 May 17, 2021	BUY	$53.83 - $60.21 $23.9 Million - $26.8 Million	444,559 Added 583.6%	520,734 $31.4 Million
Q4 2020 Feb 16, 2021	BUY	$55.07 - $61.0 $4.19 Million - $4.65 Million	76,175 New	76,175 $4.44 Million
Q3 2020 Nov 16, 2020	SELL	$49.75 - $55.94 $2.52 Million - $2.84 Million	-50,714 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$42.79 - $55.5 $5.87 Million - $7.62 Million	-137,293 Reduced 73.03%	50,714 $2.49 Million
Q1 2020 May 15, 2020	BUY	$36.86 - $61.74 $2.08 Million - $3.48 Million	56,419 Added 42.88%	188,007 $8.44 Million
Q4 2019 Feb 14, 2020	BUY	$57.69 - $63.31 $2.03 Million - $2.23 Million	35,226 Added 36.56%	131,588 $7.77 Million
Q3 2019 Nov 14, 2019	SELL	$55.63 - $62.26 $3.25 Million - $3.64 Million	-58,445 Reduced 37.75%	96,362 $5.98 Million
Q2 2019 Aug 14, 2019	BUY	$57.77 - $61.38 $8.94 Million - $9.5 Million	154,807 New	154,807 $9.11 Million
Q4 2018 Feb 14, 2019	SELL	$49.89 - $56.37 $4.27 Million - $4.83 Million	-85,680 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$50.54 - $53.92 $4.1 Million - $4.37 Million	81,080 Added 1762.61%	85,680 $4.52 Million
Q2 2018 Aug 14, 2018	SELL	$49.38 - $54.24 $75,255 - $82,661	-1,524 Reduced 24.89%	4,600 $249,000
Q1 2018 May 15, 2018	BUY	$46.38 - $51.87 $284,031 - $317,651	6,124 New	6,124 $308,000
Q4 2017 Feb 14, 2018	SELL	$46.25 - $53.07 $15.7 Million - $18 Million	-339,845 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$44.97 - $47.3 $15.3 Million - $16.1 Million	339,845	339,845 $15.7 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 $36.7B
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...

More about PEG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Voloridge Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voloridge Investment Management, LLC with notifications on news.

Account