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Invesco Ltd.
> PEG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 9,295,031 | -278,175 | 581,961,897,000 | -15,884,846,000 | $62,610.00 |
03/31/2023 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 9,573,206 | 285,063 | 597,846,743,000 | 597,324,471,000 | $62,450.00 |
09/30/2022 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 9,288,143 | 1,930,713 | 522,272,000 | 56,694,000 | $56.23 |
06/30/2022 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 7,357,430 | 2,705,034 | 465,578,000 | 139,911,000 | $63.28 |
03/31/2022 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 4,652,396 | -180,933 | 325,667,000 | 3,138,000 | $70.00 |
12/31/2021 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 4,833,329 | 218,068 | 322,529,000 | 41,458,000 | $66.73 |
09/30/2021 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 4,615,261 | 1,909,054 | 281,071,000 | 119,403,000 | $60.90 |
06/30/2021 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 2,706,207 | -893,747 | 161,668,000 | -55,083,000 | $59.74 |
03/31/2021 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 3,599,954 | 766,919 | 216,751,000 | 51,584,000 | $60.21 |
12/31/2020 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 2,833,035 | -1,123,509 | 165,167,000 | -52,087,000 | $58.30 |
09/30/2020 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 3,956,544 | 13,484 | 217,254,000 | 23,412,000 | $54.91 |
06/30/2020 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 3,943,060 | -827,895 | 193,842,000 | -20,423,000 | $49.16 |
03/31/2020 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 4,770,955 | 192,171 | 214,265,000 | -56,114,000 | $44.91 |
12/31/2019 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 4,578,784 | -262,138 | 270,379,000 | -30,146,000 | $59.05 |
09/30/2019 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 4,840,922 | 900,144 | 300,525,000 | 68,730,000 | $62.08 |
06/30/2019 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 3,940,778 | 273,795 | 231,795,000 | 13,939,000 | $58.82 |
03/31/2019 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 3,666,983 | 410,521 | 217,856,000 | 48,357,000 | $59.41 |
12/31/2018 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 3,256,462 | -114,896 | 169,499,000 | -8,476,000 | $52.05 |
09/30/2018 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 3,371,358 | 105,841 | 177,975,000 | 1,182,000 | $52.79 |
06/30/2018 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 3,265,517 | 651,384 | 176,793,000 | 45,459,000 | $54.14 |
03/31/2018 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 2,614,133 | -1,818,836 | 131,334,000 | -96,963,000 | $50.24 |
12/31/2017 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 4,432,969 | 1,099,845 | 228,297,000 | 74,140,000 | $51.50 |
09/30/2017 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 3,333,124 | -658,443 | 154,157,000 | -17,518,000 | $46.25 |
06/30/2017 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 3,991,567 | -15,803 | 171,675,000 | -6,051,000 | $43.01 |
03/31/2017 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 4,007,370 | -984,369 | 177,726,000 | -41,310,000 | $44.35 |
12/31/2016 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 4,991,739 | 101,724 | 219,036,000 | 14,292,000 | $43.88 |
09/30/2016 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 4,890,015 | 1,600,088 | 204,744,000 | 51,401,000 | $41.87 |
06/30/2016 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 3,289,927 | 3,289,927 | 153,343,000 | 153,343,000 | $46.61 |
03/31/2016 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 0 | -2,083,800 | 0 | -80,621,000 | |
12/31/2015 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 2,083,800 | 106,157 | 80,621,000 | -2,758,000 | $38.69 |
09/30/2015 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 1,977,643 | -17,030 | 83,379,000 | 5,027,000 | $42.16 |
06/30/2015 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 1,994,673 | 444,527 | 78,352,000 | 13,369,000 | $39.28 |
03/31/2015 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 1,550,146 | 213,619 | 64,983,000 | 9,637,000 | $41.92 |
12/31/2014 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 1,336,527 | -174,319 | 55,346,000 | -918,000 | $41.41 |
09/30/2014 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 1,510,846 | -1,705,784 | 56,264,000 | -74,943,000 | $37.24 |
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