Joel Greenblatt Public Service Enterprise Group Inc Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 103,206 shares of PEG stock, worth $8.81 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

103,206

Previous 115,903 10.95%

Holding current value

$8.81 Million

Previous $8.54 Million 7.79%

% of portfolio

0.1%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.58 - $89.21 $934,245 - $1.13 Million	-12,697 Reduced 10.95%	103,206 $9.21 Million
Q2 2024 Aug 14, 2024	BUY	$64.28 - $75.76 $2.2 Million - $2.6 Million	34,296 Added 42.03%	115,903 $8.54 Million
Q1 2024 May 15, 2024	BUY	$56.98 - $66.78 $2.41 Million - $2.83 Million	42,374 Added 108.01%	81,607 $5.45 Million
Q4 2023 Feb 14, 2024	BUY	$54.69 - $65.09 $7,984 - $9,503	146 Added 0.37%	39,233 $2.4 Million
Q3 2023 Nov 14, 2023	SELL	$56.66 - $65.13 $1.56 Million - $1.79 Million	-27,525 Reduced 41.32%	39,087 $2.22 Million
Q2 2023 Aug 14, 2023	SELL	$59.47 - $64.2 $4.35 Million - $4.7 Million	-73,154 Reduced 52.34%	66,612 $4.17 Million
Q1 2023 May 15, 2023	BUY	$56.36 - $63.97 $2.57 Million - $2.92 Million	45,574 Added 48.38%	139,766 $8.73 Million
Q4 2022 Feb 14, 2023	SELL	$53.77 - $61.81 $1.66 Million - $1.91 Million	-30,835 Reduced 24.66%	94,192 $5.77 Million
Q3 2022 Nov 14, 2022	SELL	$56.23 - $69.39 $2.61 Million - $3.22 Million	-46,365 Reduced 27.05%	125,027 $7.03 Million
Q2 2022 Aug 15, 2022	BUY	$59.0 - $74.73 $10.1 Million - $12.8 Million	171,392 New	171,392 $10.8 Million
Q1 2022 May 16, 2022	SELL	$62.32 - $70.0 $188,954 - $212,240	-3,032 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$59.28 - $66.73 $9.33 Million - $10.5 Million	-157,335 Reduced 98.11%	3,032 $202,000
Q3 2021 Nov 15, 2021	BUY	$59.83 - $64.95 $8.75 Million - $9.5 Million	146,196 Added 1031.66%	160,367 $9.77 Million
Q2 2021 Aug 16, 2021	BUY	$59.19 - $63.65 $327,616 - $352,302	5,535 Added 64.09%	14,171 $847,000
Q1 2021 May 17, 2021	SELL	$53.83 - $60.21 $1.23 Million - $1.38 Million	-22,898 Reduced 72.61%	8,636 $520,000
Q4 2020 Feb 16, 2021	BUY	$55.07 - $61.0 $408,454 - $452,437	7,417 Added 30.75%	31,534 $1.84 Million
Q3 2020 Nov 16, 2020	SELL	$49.75 - $55.94 $3.14 Million - $3.53 Million	-63,192 Reduced 72.38%	24,117 $1.32 Million
Q2 2020 Aug 13, 2020	SELL	$42.79 - $55.5 $1.86 Million - $2.41 Million	-43,396 Reduced 33.2%	87,309 $4.29 Million
Q1 2020 May 15, 2020	BUY	$36.86 - $61.74 $4.17 Million - $6.99 Million	113,227 Added 647.83%	130,705 $5.87 Million
Q4 2019 Feb 14, 2020	SELL	$57.69 - $63.31 $1.99 Million - $2.18 Million	-34,413 Reduced 66.32%	17,478 $1.03 Million
Q3 2019 Nov 14, 2019	BUY	$55.63 - $62.26 $2.89 Million - $3.23 Million	51,891 New	51,891 $3.22 Million
Q2 2019 Aug 14, 2019	SELL	$57.77 - $61.38 $1.27 Million - $1.35 Million	-21,960 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$50.75 - $59.92 $1.11 Million - $1.32 Million	21,960 New	21,960 $1.31 Million
Q4 2017 Feb 14, 2018	SELL	$46.25 - $53.07 $3.21 Million - $3.69 Million	-69,462 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$44.97 - $47.3 $3.12 Million - $3.29 Million	69,462	69,462 $3.21 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 $42.6B
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...

More about PEG

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