News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> PEG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 10,699,205 | 445,550 | 668,142,502,000 | 29,266,835,000 | $62,447.86 |
| 03/31/2023 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 10,253,655 | 431,721 | 638,875,667,000 | 638,324,031,000 | $62,307.12 |
| 09/30/2022 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 9,821,934 | 191,817 | 551,636,000 | -56,634,000 | $56.16 |
| 06/30/2022 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 9,630,117 | 108,942 | 608,270,000 | -56,583,000 | $63.16 |
| 03/31/2022 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 9,521,175 | -105,671 | 664,853,000 | 24,102,000 | $69.83 |
| 12/31/2021 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 9,626,846 | 133,384 | 640,751,000 | 64,051,000 | $66.56 |
| 09/30/2021 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 9,493,462 | 526,410 | 576,700,000 | 42,484,000 | $60.75 |
| 06/30/2021 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 8,967,052 | 210,477 | 534,216,000 | 8,372,000 | $59.58 |
| 03/31/2021 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 8,756,575 | 236,588 | 525,844,000 | 30,372,000 | $60.05 |
| 12/31/2020 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 8,519,987 | 165,051 | 495,472,000 | 37,540,000 | $58.15 |
| 09/30/2020 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 8,354,936 | 36,277 | 457,932,000 | 49,646,000 | $54.81 |
| 06/30/2020 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 8,318,659 | 1,397 | 408,286,000 | 35,446,000 | $49.08 |
| 03/31/2020 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 8,317,262 | 533,167 | 372,840,000 | -85,863,000 | $44.83 |
| 12/31/2019 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 7,784,095 | 490,227 | 458,703,000 | 30,415,000 | $58.93 |
| 06/30/2019 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 7,293,868 | 333,046 | 428,288,000 | 15,477,000 | $58.72 |
| 03/31/2019 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 6,960,822 | 433,495 | 412,811,000 | 73,664,000 | $59.30 |
| 12/31/2018 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 6,527,327 | 489,501 | 339,147,000 | 21,029,000 | $51.96 |
| 09/30/2018 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 6,037,826 | 218,963 | 318,118,000 | 3,737,000 | $52.69 |
| 06/30/2018 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 5,818,863 | 136,566 | 314,381,000 | 29,604,000 | $54.03 |
| 03/31/2018 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 5,682,297 | 283,872 | 284,777,000 | 7,337,000 | $50.12 |
| 12/31/2017 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 5,398,425 | -17,554 | 277,440,000 | 27,416,000 | $51.39 |
| 09/30/2017 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 5,415,979 | -6,197 | 250,024,000 | 17,194,000 | $46.16 |
| 06/30/2017 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 5,422,176 | -19,147 | 232,830,000 | 232,588,994 | $42.94 |
| 03/31/2017 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 5,441,323 | 5,441,323 | 241,006 | 241,006 | $0.04 |
| 06/30/2016 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 0 | -3,437,156 | 0 | -112,234,000 | |
| 03/31/2016 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 0 | -3,437,156 | 0 | -112,234,000 | |
| 12/31/2015 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 0 | -3,437,156 | 0 | -112,234,000 | |
| 09/30/2015 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 0 | -3,437,156 | 0 | -112,234,000 | |
| 06/30/2015 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 0 | -3,437,156 | 0 | -112,234,000 | |
| 03/31/2015 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 0 | -3,437,156 | 0 | -112,234,000 | |
| 12/31/2014 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 0 | -3,437,156 | 0 | -112,234,000 | |
| 09/30/2014 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 0 | -3,437,156 | 0 | -112,234,000 | |
| 06/30/2014 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 0 | -3,437,156 | 0 | -112,234,000 | |
| 03/31/2014 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 0 | -3,437,156 | 0 | -112,234,000 | |
| 12/31/2013 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 0 | -3,437,156 | 0 | -112,234,000 | |
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