Zimmer Partners, LP Public Service Enterprise Group Inc Transaction History

Zimmer Partners, LP

$5.03 Billion
Q3 2024

A detailed history of Zimmer Partners, LP transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Zimmer Partners, LP holds 278,000 shares of PEG stock, worth $24.5 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

278,000

Previous 249,720 11.32%

Holding current value

$24.5 Million

Previous $18.4 Million 34.75%

% of portfolio

0.49%

Previous 0.36%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.58 - $89.21 $2.08 Million - $2.52 Million	28,280 Added 11.32%	278,000 $24.8 Million
Q2 2024 Aug 14, 2024	BUY	$64.28 - $75.76 $16.1 Million - $18.9 Million	249,720 New	249,720 $18.4 Million
Q4 2022 Feb 14, 2023	BUY	$53.77 - $61.81 $33.7 Million - $38.8 Million	627,300 Added 501.84%	752,300 $46.1 Million
Q3 2022 Nov 14, 2022	SELL	$56.23 - $69.39 $101 Million - $124 Million	-1,790,420 Reduced 93.47%	125,000 $7.03 Million
Q2 2022 Aug 15, 2022	BUY	$59.0 - $74.73 $41.5 Million - $52.5 Million	702,601 Added 57.93%	1,915,420 $121 Million
Q1 2022 May 16, 2022	SELL	$62.32 - $70.0 $17.9 Million - $20.1 Million	-287,181 Reduced 19.15%	1,212,819 $84.9 Million
Q4 2021 Feb 14, 2022	SELL	$59.28 - $66.73 $29.6 Million - $33.4 Million	-500,000 Reduced 25.0%	1,500,000 $100 Million
Q3 2021 Nov 15, 2021	SELL	$59.83 - $64.95 $1.38 Million - $1.49 Million	-23,015 Reduced 1.14%	2,000,000 $122 Million
Q1 2021 May 17, 2021	SELL	$53.83 - $60.21 $3.63 Million - $4.06 Million	-67,500 Reduced 3.23%	2,023,015 $122 Million
Q4 2020 Feb 16, 2021	BUY	$55.07 - $61.0 $4.41 Million - $4.88 Million	80,019 Added 3.98%	2,090,515 $122 Million
Q3 2020 Nov 16, 2020	SELL	$49.75 - $55.94 $13.5 Million - $15.2 Million	-271,574 Reduced 11.9%	2,010,496 $110 Million
Q2 2020 Aug 14, 2020	SELL	$42.79 - $55.5 $20 Million - $26 Million	-467,930 Reduced 17.02%	2,282,070 $112 Million
Q1 2020 May 15, 2020	SELL	$36.86 - $61.74 $13.8 Million - $23.2 Million	-375,000 Reduced 12.0%	2,750,000 $124 Million
Q4 2019 Feb 14, 2020	SELL	$57.69 - $63.31 $84.4 Million - $92.7 Million	-1,463,756 Reduced 31.9%	3,125,000 $185 Million
Q3 2019 Nov 14, 2019	BUY	$55.63 - $62.26 $3.5 Million - $3.92 Million	62,929 Added 1.39%	4,588,756 $285 Million
Q2 2019 Aug 14, 2019	BUY	$57.77 - $61.38 $27.8 Million - $29.5 Million	481,107 Added 11.89%	4,525,827 $266 Million
Q1 2019 May 15, 2019	BUY	$50.75 - $59.92 $91 Million - $107 Million	1,793,031 Added 79.63%	4,044,720 $240 Million
Q4 2018 Feb 14, 2019	BUY	$49.89 - $56.37 $63.6 Million - $71.9 Million	1,275,000 Added 130.54%	2,251,689 $117 Million
Q3 2018 Nov 14, 2018	BUY	$50.54 - $53.92 $49.4 Million - $52.7 Million	976,689 New	976,689 $51.6 Million

Others Institutions Holding PEG

# of Institutions

1,260

Shares Held

363M

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 $44B
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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Zimmer Partners, LP Public Service Enterprise Group Inc Transaction History