Xponance, Inc. Public Service Enterprise Group Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Xponance, Inc. holds 75,709 shares of PEG stock, worth $7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

75,709

Previous 67,838 11.6%

Holding current value

$7 Million

Previous $5 Million 35.09%

% of portfolio

0.07%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$73.58 - $89.21 $579,148 - $702,171	7,871 Added 11.6%	75,709 $6.75 Million
Q2 2024 Aug 14, 2024	SELL	$64.28 - $75.76 $9,834 - $11,591	-153 Reduced 0.23%	67,838 $5 Million
Q1 2024 May 13, 2024	BUY	$56.98 - $66.78 $256,068 - $300,109	4,494 Added 7.08%	67,991 $4.54 Million
Q4 2023 Jan 31, 2024	SELL	$54.69 - $65.09 $39,704 - $47,255	-726 Reduced 1.13%	63,497 $3.88 Million
Q3 2023 Oct 23, 2023	BUY	$56.66 - $65.13 $160,064 - $183,992	2,825 Added 4.6%	64,223 $3.65 Million
Q2 2023 Jul 13, 2023	SELL	$59.47 - $64.2 $38,001 - $41,023	-639 Reduced 1.03%	61,398 $3.84 Million
Q1 2023 Apr 17, 2023	SELL	$56.36 - $63.97 $2.16 Million - $2.45 Million	-38,338 Reduced 38.19%	62,037 $3.87 Million
Q4 2022 Jan 23, 2023	BUY	$53.77 - $61.81 $2.73 Million - $3.14 Million	50,862 Added 102.72%	100,375 $0
Q3 2022 Oct 24, 2022	BUY	$56.23 - $69.39 $461,142 - $569,067	8,201 Added 19.85%	49,513 $2.78 Million
Q2 2022 Aug 02, 2022	BUY	$59.0 - $74.73 $510,468 - $646,563	8,652 Added 26.49%	41,312 $2.61 Million
Q1 2022 Apr 20, 2022	SELL	$62.32 - $70.0 $3.08 Million - $3.46 Million	-49,473 Reduced 60.24%	32,660 $2.29 Million
Q4 2021 Jan 31, 2022	BUY	$59.28 - $66.73 $367,713 - $413,926	6,203 Added 8.17%	82,133 $5.48 Million
Q3 2021 Nov 05, 2021	SELL	$59.83 - $64.95 $155,019 - $168,285	-2,591 Reduced 3.3%	75,930 $4.62 Million
Q2 2021 Aug 12, 2021	SELL	$59.19 - $63.65 $674,470 - $725,291	-11,395 Reduced 12.67%	78,521 $4.69 Million
Q1 2021 May 10, 2021	BUY	$53.83 - $60.21 $14,641 - $16,377	272 Added 0.3%	89,916 $5.41 Million
Q4 2020 Feb 11, 2021	SELL	$55.07 - $61.0 $84,202 - $93,269	-1,529 Reduced 1.68%	89,644 $5.23 Million
Q3 2020 Oct 26, 2020	BUY	$49.75 - $55.94 $3.51 Million - $3.95 Million	70,619 Added 343.58%	91,173 $5.01 Million
Q2 2020 Aug 14, 2020	BUY	$42.79 - $55.5 $879,505 - $1.14 Million	20,554 New	20,554 $1.01 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 $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...

More about PEG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Account