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NORDEA INVESTMENT MANAGEMENT AB
> PEG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 5,563,824 | -282,728 | 346,403,682,000 | -13,919,317,000 | $62,260.00 |
12/31/2022 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 5,846,552 | 1,810,890 | 360,322,999,000 | 360,070,972,000 | $61,630.00 |
06/30/2022 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 4,035,662 | -2,447,342 | 252,027,000 | -206,969,000 | $62.45 |
03/31/2022 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 6,483,004 | -3,292,329 | 458,996,000 | -188,718,000 | $70.80 |
12/31/2021 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 9,775,333 | 2,808,491 | 647,714,000 | 218,626,000 | $66.26 |
09/30/2021 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 6,966,842 | -74,279 | 429,088,000 | 8,452,000 | $61.59 |
06/30/2021 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 7,041,121 | -308,246 | 420,636,000 | -7,832,000 | $59.74 |
12/31/2020 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 7,349,367 | 717,747 | 428,468,000 | 63,596,000 | $58.30 |
09/30/2020 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 6,631,620 | -6,746,652 | 364,872,000 | -293,338,000 | $55.02 |
06/30/2020 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 13,378,272 | 6,933,714 | 658,210,000 | 371,472,000 | $49.20 |
03/31/2020 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 6,444,558 | 2,334,610 | 286,738,000 | 44,827,000 | $44.49 |
12/31/2019 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 4,109,948 | -307,318 | 241,911,000 | -33,031,000 | $58.86 |
09/30/2019 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 4,417,266 | -1,200,297 | 274,942,000 | -55,648,000 | $62.24 |
06/30/2019 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 5,617,563 | -878,994 | 330,590,000 | -55,376,000 | $58.85 |
03/31/2019 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 6,496,557 | 1,942,914 | 385,966,000 | 148,948,000 | $59.41 |
12/31/2018 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 4,553,643 | -1,373,915 | 237,018,000 | -75,899,000 | $52.05 |
09/30/2018 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 5,927,558 | -307,177 | 312,917,000 | -24,632,000 | $52.79 |
06/30/2018 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 6,234,735 | -1,376,295 | 337,549,000 | -44,829,000 | $54.14 |
03/31/2018 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 7,611,030 | -281,292 | 382,378,000 | -24,077,000 | $50.24 |
12/31/2017 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 7,892,322 | -3,382,398 | 406,455,000 | -115,001,000 | $51.50 |
09/30/2017 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 11,274,720 | 199,441 | 521,456,000 | 45,108,000 | $46.25 |
06/30/2017 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 11,075,279 | 11,075,279 | 476,348,000 | 476,348,000 | $43.01 |
06/30/2013 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 0 | -53,470 | 0 | -1,836,000 | |
03/31/2013 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 53,470 | -4,451 | 1,836,000 | 64,000 | $34.34 |
12/31/2012 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 57,921 | -1,776 | 1,772,000 | -149,000 | $30.59 |
09/30/2012 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 59,697 | 0 | 1,921,000 | -19,000 | $32.18 |
06/30/2012 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 59,697 | 0 | 1,940,000 | 113,000 | $32.50 |
03/31/2012 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 59,697 | -2,600 | 1,827,000 | -229,000 | $30.60 |
12/31/2011 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 62,297 | 13,800 | 2,056,000 | 438,000 | $33.00 |
09/30/2011 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 48,497 | 0 | 1,618,000 | 35,000 | $33.36 |
06/30/2011 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 48,497 | 3,024 | 1,583,000 | 150,000 | $32.64 |
03/31/2011 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 45,473 | 4,749 | 1,433,000 | 138,000 | $31.51 |
12/31/2010 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 40,724 | -8,490 | 1,295,000 | -341,000 | $31.80 |
09/30/2010 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 49,214 | -3,615 | 1,636,000 | -131,000 | $33.24 |
06/30/2010 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 52,829 | -5,323 | 1,767,000 | -49,000 | $33.45 |
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