Wellington Management Group LLP Public Service Enterprise Group Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 1,062,380 shares of PEG stock, worth $96.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,062,380

Previous 1,155,745 8.08%

Holding current value

$96.1 Million

Previous $85.2 Million 11.27%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.58 - $89.21 $6.87 Million - $8.33 Million	-93,365 Reduced 8.08%	1,062,380 $94.8 Million
Q2 2024 Aug 13, 2024	SELL	$64.28 - $75.76 $4.65 Million - $5.48 Million	-72,288 Reduced 5.89%	1,155,745 $85.2 Million
Q1 2024 May 15, 2024	BUY	$56.98 - $66.78 $70 Million - $82 Million	1,228,033 New	1,228,033 $82 Million
Q4 2023 Feb 12, 2024	BUY	$54.69 - $65.09 $55.8 Million - $66.4 Million	1,020,455 New	1,020,455 $62.4 Million
Q3 2023 Nov 14, 2023	BUY	$56.66 - $65.13 $13.8 Million - $15.8 Million	243,290 Added 31.08%	1,026,169 $58.4 Million
Q2 2023 Aug 14, 2023	BUY	$59.47 - $64.2 $926,780 - $1 Million	15,584 Added 2.03%	782,879 $49 Million
Q1 2023 May 12, 2023	BUY	$56.36 - $63.97 $734,427 - $833,593	13,031 Added 1.73%	767,295 $47.9 Million
Q4 2022 Feb 13, 2023	BUY	$53.77 - $61.81 $35.9 Million - $41.3 Million	668,442 Added 778.87%	754,264 $46.2 Million
Q3 2022 Nov 14, 2022	SELL	$56.23 - $69.39 $3 Million - $3.7 Million	-53,331 Reduced 38.33%	85,822 $4.83 Million
Q2 2022 Aug 15, 2022	BUY	$59.0 - $74.73 $4.48 Million - $5.67 Million	75,858 Added 119.85%	139,153 $8.81 Million
Q1 2022 May 16, 2022	SELL	$62.32 - $70.0 $697,921 - $783,930	-11,199 Reduced 15.03%	63,295 $4.43 Million
Q4 2021 Feb 11, 2022	SELL	$59.28 - $66.73 $9.13 Million - $10.3 Million	-154,087 Reduced 67.41%	74,494 $4.97 Million
Q3 2021 Nov 15, 2021	BUY	$59.83 - $64.95 $1.05 Million - $1.14 Million	17,580 Added 8.33%	228,581 $13.9 Million
Q2 2021 Aug 16, 2021	BUY	$59.19 - $63.65 $147,797 - $158,934	2,497 Added 1.2%	211,001 $12.6 Million
Q1 2021 May 17, 2021	BUY	$53.83 - $60.21 $433,546 - $484,931	8,054 Added 4.02%	208,504 $12.6 Million
Q4 2020 Feb 12, 2021	SELL	$55.07 - $61.0 $1.74 Million - $1.92 Million	-31,507 Reduced 13.58%	200,450 $11.7 Million
Q3 2020 Nov 16, 2020	BUY	$49.75 - $55.94 $69,699 - $78,371	1,401 Added 0.61%	231,957 $12.7 Million
Q2 2020 Aug 14, 2020	SELL	$42.79 - $55.5 $5.94 Million - $7.7 Million	-138,780 Reduced 37.58%	230,556 $11.3 Million
Q1 2020 May 14, 2020	BUY	$36.86 - $61.74 $6.54 Million - $11 Million	177,438 Added 92.46%	369,336 $16.6 Million
Q4 2019 Feb 11, 2020	BUY	$57.69 - $63.31 $11.1 Million - $12.1 Million	191,898 New	191,898 $11.3 Million

Others Institutions Holding PEG

# of Institutions

1,258

Shares Held

364M

Call Options Held

2.04M

Put Options Held

398K

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 $45.1B
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...

More about PEG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account

Wellington Management Group LLP Public Service Enterprise Group Inc Transaction History