Energy Income Partners, LLC Public Service Enterprise Group Inc Transaction History

Energy Income Partners, LLC

$4.5 Billion
Q2 2024

A detailed history of Energy Income Partners, LLC transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Energy Income Partners, LLC holds 1,515,349 shares of PEG stock, worth $135 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

1,515,349

Previous 1,557,690 2.72%

Holding current value

$135 Million

Previous $104 Million 7.36%

% of portfolio

2.48%

Previous 2.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$64.28 - $75.76 $2.72 Million - $3.21 Million	-42,341 Reduced 2.72%	1,515,349 $112 Million
Q1 2024 May 15, 2024	BUY	$56.98 - $66.78 $11 Million - $12.9 Million	193,736 Added 14.2%	1,557,690 $104 Million
Q4 2023 Feb 14, 2024	SELL	$54.69 - $65.09 $21.3 Million - $25.3 Million	-388,766 Reduced 22.18%	1,363,954 $83.4 Million
Q3 2023 Nov 14, 2023	BUY	$56.66 - $65.13 $2.59 Million - $2.98 Million	45,705 Added 2.68%	1,752,720 $99.7 Million
Q2 2023 Aug 14, 2023	SELL	$59.47 - $64.2 $2.5 Million - $2.69 Million	-41,968 Reduced 2.4%	1,707,015 $107 Million
Q1 2023 May 15, 2023	SELL	$56.36 - $63.97 $10.6 Million - $12 Million	-187,342 Reduced 9.68%	1,748,983 $109 Million
Q4 2022 Feb 14, 2023	BUY	$53.77 - $61.81 $8.14 Million - $9.35 Million	151,298 Added 8.48%	1,936,325 $119 Million
Q3 2022 Nov 14, 2022	SELL	$56.23 - $69.39 $1.98 Million - $2.45 Million	-35,288 Reduced 1.94%	1,785,027 $100 Million
Q2 2022 Aug 15, 2022	SELL	$59.0 - $74.73 $13.7 Million - $17.3 Million	-232,102 Reduced 11.31%	1,820,315 $115 Million
Q1 2022 May 16, 2022	BUY	$62.32 - $70.0 $2.18 Million - $2.45 Million	35,041 Added 1.74%	2,052,417 $144 Million
Q4 2021 Feb 14, 2022	SELL	$59.28 - $66.73 $13.3 Million - $14.9 Million	-223,663 Reduced 9.98%	2,017,376 $135 Million
Q3 2021 Nov 15, 2021	SELL	$59.83 - $64.95 $26.7 Million - $28.9 Million	-445,686 Reduced 16.59%	2,241,039 $136 Million
Q2 2021 Aug 16, 2021	SELL	$59.19 - $63.65 $12.2 Million - $13.1 Million	-205,476 Reduced 7.1%	2,686,725 $161 Million
Q1 2021 May 14, 2021	SELL	$53.83 - $60.21 $25 Million - $28 Million	-464,452 Reduced 13.84%	2,892,201 $174 Million
Q4 2020 Feb 16, 2021	SELL	$55.07 - $61.0 $14.7 Million - $16.3 Million	-267,389 Reduced 7.38%	3,356,653 $196 Million
Q3 2020 Nov 16, 2020	BUY	$49.75 - $55.94 $21.1 Million - $23.8 Million	424,686 Added 13.27%	3,624,042 $199 Million
Q2 2020 Aug 14, 2020	BUY	$42.79 - $55.5 $6.48 Million - $8.4 Million	151,417 Added 4.97%	3,199,356 $157 Million
Q1 2020 May 15, 2020	SELL	$36.86 - $61.74 $33.3 Million - $55.8 Million	-903,498 Reduced 22.87%	3,047,939 $137 Million
Q4 2019 Feb 14, 2020	BUY	$57.69 - $63.31 $32.7 Million - $35.9 Million	566,408 Added 16.73%	3,951,437 $233 Million
Q3 2019 Nov 14, 2019	BUY	$55.63 - $62.26 $3.57 Million - $3.99 Million	64,158 Added 1.93%	3,385,029 $210 Million
Q2 2019 Aug 14, 2019	SELL	$57.77 - $61.38 $3.87 Million - $4.12 Million	-67,044 Reduced 1.98%	3,320,871 $195 Million
Q1 2019 May 15, 2019	BUY	$50.75 - $59.92 $7.76 Million - $9.16 Million	152,945 Added 4.73%	3,387,915 $201 Million
Q4 2018 Feb 14, 2019	SELL	$49.89 - $56.37 $4.16 Million - $4.7 Million	-83,324 Reduced 2.51%	3,234,970 $168 Million
Q3 2018 Nov 14, 2018	BUY	$50.54 - $53.92 $4.18 Million - $4.46 Million	82,707 Added 2.56%	3,318,294 $175 Million
Q2 2018 Aug 14, 2018	BUY	$49.38 - $54.24 $27.7 Million - $30.4 Million	561,107 Added 20.98%	3,235,587 $175 Million
Q1 2018 May 15, 2018	BUY	$46.38 - $51.87 $12.1 Million - $13.5 Million	261,029 Added 10.82%	2,674,480 $134 Million
Q4 2017 Feb 14, 2018	BUY	$46.25 - $53.07 $6.55 Million - $7.52 Million	141,726 Added 6.24%	2,413,451 $124 Million
Q3 2017 Nov 14, 2017	BUY	$44.97 - $47.3 $102 Million - $107 Million	2,271,725	2,271,725 $105 Million

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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Energy Income Partners, LLC Public Service Enterprise Group Inc Transaction History