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VOYA INVESTMENT MANAGEMENT LLC
> PEG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 1,743,510 | -135,933 | 109,161,161,000 | -8,210,054,000 | $62,610.00 |
03/31/2023 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 1,879,443 | 950,710 | 117,371,215,000 | 60,467,743,000 | $62,450.00 |
12/31/2022 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 928,733 | 753,950 | 56,903,472,000 | 56,893,644,000 | $61,270.00 |
09/30/2022 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 174,783 | -2,485 | 9,828,000 | -1,390,000 | $56.23 |
06/30/2022 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 177,268 | -524,460 | 11,218,000 | -37,903,000 | $63.28 |
03/31/2022 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 701,728 | 128,011 | 49,121,000 | 10,837,000 | $70.00 |
12/31/2021 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 573,717 | -209,818 | 38,284,000 | -9,433,000 | $66.73 |
09/30/2021 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 783,535 | -23,520 | 47,717,000 | -497,000 | $60.90 |
06/30/2021 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 807,055 | 223,356 | 48,214,000 | 14,184,000 | $59.74 |
12/31/2020 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 583,699 | 347,465 | 34,030,000 | 21,058,000 | $58.30 |
09/30/2020 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 236,234 | -5,833 | 12,972,000 | 1,072,000 | $54.91 |
06/30/2020 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 242,067 | -2,115 | 11,900,000 | 934,000 | $49.16 |
03/31/2020 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 244,182 | 10,606 | 10,966,000 | -2,826,000 | $44.91 |
12/31/2019 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 233,576 | -8,707 | 13,792,000 | -1,249,000 | $59.05 |
09/30/2019 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 242,283 | -10,631 | 15,041,000 | 165,000 | $62.08 |
06/30/2019 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 252,914 | 6,499 | 14,876,000 | 236,000 | $58.82 |
03/31/2019 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 246,415 | -4,672 | 14,640,000 | 1,571,000 | $59.41 |
12/31/2018 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 251,087 | 2,851 | 13,069,000 | -35,000 | $52.05 |
09/30/2018 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 248,236 | -6,086 | 13,104,000 | -665,000 | $52.79 |
06/30/2018 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 254,322 | -23,361 | 13,769,000 | -182,000 | $54.14 |
03/31/2018 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 277,683 | -3,903 | 13,951,000 | -551,000 | $50.24 |
12/31/2017 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 281,586 | -11,814 | 14,502,000 | 932,000 | $51.50 |
09/30/2017 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 293,400 | -42,675 | 13,570,000 | -885,000 | $46.25 |
06/30/2017 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 336,075 | 22,109 | 14,455,000 | 530,000 | $43.01 |
03/31/2017 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 313,966 | -7,140 | 13,925,000 | -165,000 | $44.35 |
12/31/2016 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 321,106 | -11,041 | 14,090,000 | 183,000 | $43.88 |
09/30/2016 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 332,147 | 11,867 | 13,907,000 | -1,022,000 | $41.87 |
06/30/2016 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 320,280 | -7,651 | 14,929,000 | -530,000 | $46.61 |
03/31/2016 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 327,931 | 327,931 | 15,459,000 | 15,459,000 | $47.14 |
12/31/2015 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 367,784 | 367,784 | 14,230,000 | 14,230,000 | $38.69 |
09/30/2015 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 0 | -583,096 | 0 | -24,146,000 | |
06/30/2015 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 556,533 | -26,563 | 21,860,000 | -2,286,000 | $39.28 |
03/31/2015 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 574,218 | -8,878 | 24,072,000 | -74,000 | $41.92 |
12/31/2014 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 583,096 | 161,595 | 24,146,000 | 10,380,000 | $41.41 |
09/30/2014 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 622,524 | 53,033 | 23,184,000 | -45,000 | $37.24 |
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