Achmea Investment Management B.V. Public Service Enterprise Group Inc Transaction History

Achmea Investment Management B.V.

$5.59 Billion
Q2 2024

A detailed history of Achmea Investment Management B.V. transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Achmea Investment Management B.V. holds 10,088 shares of PEG stock, worth $901,968. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,088

Previous 10,088 -0.0%

Holding current value

$901,968

Previous $674,000 10.39%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$54.69 - $65.09 $551,712 - $656,627	10,088 New	10,088 $616,000
Q2 2023 Jul 24, 2023	BUY	$59.47 - $64.2 $67,082 - $72,417	1,128 Added 99.65%	2,260 $142,000
Q4 2022 Feb 09, 2023	SELL	$53.77 - $61.81 $666,748 - $766,444	-12,400 Reduced 91.63%	1,132 $65,000
Q1 2022 May 16, 2022	BUY	$62.32 - $70.0 $843,314 - $947,240	13,532 New	13,532 $947,000
Q4 2021 Feb 10, 2022	SELL	$59.28 - $66.73 $802,176 - $902,990	-13,532 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$59.83 - $64.95 $67,727 - $73,523	1,132 Added 9.13%	13,532 $824,000
Q2 2021 Aug 06, 2021	BUY	$59.19 - $63.65 $733,956 - $789,260	12,400 New	12,400 $741,000
Q1 2020 May 13, 2020	SELL	$36.86 - $61.74 $190,861 - $319,689	-5,178 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$57.69 - $63.31 $2.16 Million - $2.37 Million	-37,470 Reduced 87.86%	5,178 $306,000
Q3 2019 Nov 14, 2019	SELL	$55.63 - $62.26 $150,646 - $168,600	-2,708 Reduced 5.97%	42,648 $2.65 Million
Q2 2019 Aug 06, 2019	SELL	$57.77 - $61.38 $102,483 - $108,888	-1,774 Reduced 3.76%	45,356 $2.67 Million
Q1 2019 May 15, 2019	SELL	$50.75 - $59.92 $148,799 - $175,685	-2,932 Reduced 5.86%	47,130 $2.8 Million
Q4 2018 Feb 14, 2019	SELL	$49.89 - $56.37 $1.07 Million - $1.21 Million	-21,445 Reduced 29.99%	50,062 $2.61 Million
Q3 2018 Nov 06, 2018	BUY	$50.54 - $53.92 $298,186 - $318,128	5,900 Added 8.99%	71,507 $3.77 Million
Q2 2018 Jul 27, 2018	BUY	$49.38 - $54.24 $963,700 - $1.06 Million	19,516 Added 42.34%	65,607 $3.55 Million
Q4 2017 Feb 12, 2018	BUY	$46.25 - $53.07 $1.3 Million - $1.5 Million	28,207 Added 157.72%	46,091 $2.37 Million
Q3 2017 Nov 09, 2017	SELL	$44.97 - $47.3 $171,425 - $180,307	-3,812 Reduced 17.57%	17,884 $825,000
Q2 2017 Aug 29, 2017	BUY	N/A	21,696	21,696 $932,000

Others Institutions Holding PEG

# of Institutions

1,204

Shares Held

372M

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 $44.6B
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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Achmea Investment Management B.V. Public Service Enterprise Group Inc Transaction History