Schroder Investment Management Group Public Service Enterprise Group Inc Transaction History

Schroder Investment Management Group

  • $94.5 Billion
  • Q3 2024

A detailed history of Schroder Investment Management Group transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 633,749 shares of PEG stock, worth $54.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
633,749
Previous 128,383 393.64%
Holding current value
$54.4 Million
Previous $9.46 Million 497.57%
% of portfolio
0.06%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$73.58 - $89.21 $37.2 Million - $45.1 Million
505,366 Added 393.64%
633,749 $56.5 Million
Q2 2024

Aug 12, 2024
BUY
$64.28 - $75.76 $483,064 - $569,336
7,515 Added 6.22%
128,383 $9.46 Million
Q1 2024

May 14, 2024
BUY
$56.98 - $66.78 $392,136 - $459,579
6,882 Added 6.04%
120,868 $8.07 Million
Q4 2023

Feb 13, 2024
BUY
$54.69 - $65.09 $720,978 - $858,081
13,183 Added 13.08%
113,986 $6.97 Million
Q3 2023

Nov 14, 2023
BUY
$56.66 - $65.13 $1.04 Million - $1.2 Million
18,417 Added 22.35%
100,803 $5.74 Million
Q2 2023

Aug 11, 2023
SELL
$59.47 - $64.2 $386,673 - $417,428
-6,502 Reduced 7.31%
82,386 $5.16 Million
Q1 2023

May 11, 2023
SELL
$56.36 - $63.97 $1.67 Million - $1.89 Million
-29,547 Reduced 24.95%
88,888 $5.55 Million
Q4 2022

Feb 10, 2023
BUY
$53.77 - $61.81 $931,081 - $1.07 Million
17,316 Added 17.12%
118,435 $7.26 Million
Q3 2022

Nov 10, 2022
BUY
$56.23 - $69.39 $722,161 - $891,175
12,843 Added 14.55%
101,119 $5.69 Million
Q2 2022

Aug 11, 2022
BUY
$59.0 - $74.73 $461,439 - $584,463
7,821 Added 9.72%
88,276 $5.53 Million
Q1 2022

May 16, 2022
BUY
$62.32 - $70.0 $397,103 - $446,040
6,372 Added 8.6%
80,455 $5.63 Million
Q4 2021

Feb 14, 2022
SELL
$59.28 - $66.73 $335,346 - $377,491
-5,657 Reduced 7.09%
74,083 $4.94 Million
Q3 2021

Nov 12, 2021
SELL
$59.83 - $64.95 $418,331 - $454,130
-6,992 Reduced 8.06%
79,740 $4.86 Million
Q2 2021

Aug 13, 2021
BUY
$59.19 - $63.65 $248,479 - $267,202
4,198 Added 5.09%
86,732 $5.18 Million
Q1 2021

May 17, 2021
BUY
$53.83 - $60.21 $1.27 Million - $1.42 Million
23,560 Added 39.95%
82,534 $4.97 Million
Q4 2020

Feb 16, 2021
BUY
$55.07 - $61.0 $695,148 - $770,003
12,623 Added 27.23%
58,974 $3.44 Million
Q3 2020

Nov 13, 2020
SELL
$49.75 - $55.94 $389,841 - $438,345
-7,836 Reduced 14.46%
46,351 $2.59 Million
Q2 2020

Aug 13, 2020
BUY
$42.79 - $55.5 $1.04 Million - $1.35 Million
24,315 Added 81.4%
54,187 $2.66 Million
Q1 2020

May 15, 2020
SELL
$36.86 - $61.74 $1.57 Million - $2.62 Million
-42,491 Reduced 58.72%
29,872 $1.4 Million
Q4 2019

Feb 11, 2020
SELL
$57.69 - $63.31 $7.75 Million - $8.5 Million
-134,276 Reduced 64.98%
72,363 $4.27 Million
Q3 2019

Nov 12, 2019
BUY
$55.63 - $62.26 $7.63 Million - $8.53 Million
137,073 Added 197.04%
206,639 $12.8 Million
Q2 2019

Aug 08, 2019
SELL
$57.77 - $61.38 $254,939 - $270,869
-4,413 Reduced 5.97%
69,566 $4.09 Million
Q1 2019

May 14, 2019
SELL
$50.75 - $59.92 $35,474 - $41,884
-699 Reduced 0.94%
73,979 $4.4 Million
Q4 2018

Feb 14, 2019
SELL
$49.89 - $56.37 $1.07 Million - $1.21 Million
-21,422 Reduced 22.29%
74,678 $3.89 Million
Q3 2018

Nov 13, 2018
BUY
$50.54 - $53.92 $649,186 - $692,602
12,845 Added 15.43%
96,100 $5.07 Million
Q2 2018

Aug 13, 2018
BUY
$49.38 - $54.24 $1.82 Million - $2 Million
36,796 Added 79.2%
83,255 $4.51 Million
Q1 2018

May 11, 2018
BUY
$46.38 - $51.87 $107,369 - $120,079
2,315 Added 5.24%
46,459 $2.33 Million
Q4 2017

Feb 09, 2018
BUY
$46.25 - $53.07 $288,507 - $331,050
6,238 Added 16.46%
44,144 $2.27 Million
Q3 2017

Nov 09, 2017
BUY
$44.97 - $47.3 $1.7 Million - $1.79 Million
37,906
37,906 $1.75 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

PEG Quotes by TradingView
  • Ticker PEG
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 498,860,000
  • Market Cap $42.8B
  • 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

Track Schroder Investment Management Group Portfolio

Follow Schroder Investment Management Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email