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MASSACHUSETTS FINANCIAL SERVICES CO
> PEG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 4,041,280 | 52,692 | 253,024,541,000 | 3,937,221,000 | $62,610.00 |
03/31/2023 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 3,988,588 | -421,015 | 249,087,320,000 | 248,839,368,000 | $62,450.00 |
09/30/2022 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 4,409,603 | 213,138 | 247,952,000 | -17,601,000 | $56.23 |
06/30/2022 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 4,196,465 | 76,782 | 265,553,000 | -22,825,000 | $63.28 |
03/31/2022 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 4,119,683 | 49,906 | 288,378,000 | 16,801,000 | $70.00 |
12/31/2021 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 4,069,777 | 27,626 | 271,577,000 | 25,410,000 | $66.73 |
09/30/2021 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 4,042,151 | 45,259 | 246,167,000 | 7,392,000 | $60.90 |
06/30/2021 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 3,996,892 | 174,565 | 238,775,000 | 15,934,000 | $59.74 |
12/31/2020 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 3,822,327 | -1,254,651 | 222,841,000 | -55,936,000 | $58.30 |
09/30/2020 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 5,076,978 | 36,206 | 278,777,000 | 30,972,000 | $54.91 |
06/30/2020 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 5,040,772 | 236,430 | 247,805,000 | 32,042,000 | $49.16 |
03/31/2020 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 4,804,342 | 7,075 | 215,763,000 | -67,516,000 | $44.91 |
12/31/2019 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 4,797,267 | -260,916 | 283,279,000 | -30,733,000 | $59.05 |
09/30/2019 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 5,058,183 | 67,093 | 314,012,000 | 20,436,000 | $62.08 |
06/30/2019 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 4,991,090 | 67,742 | 293,576,000 | 1,080,000 | $58.82 |
03/31/2019 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 4,923,348 | 429,729 | 292,496,000 | 58,603,000 | $59.41 |
12/31/2018 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 4,493,619 | 164,667 | 233,893,000 | 5,368,000 | $52.05 |
09/30/2018 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 4,328,952 | 729,547 | 228,525,000 | 33,653,000 | $52.79 |
06/30/2018 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 3,599,405 | -221,251 | 194,872,000 | 2,922,000 | $54.14 |
03/31/2018 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 3,820,656 | 15,388 | 191,950,000 | -4,021,000 | $50.24 |
12/31/2017 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 3,805,268 | -23,544 | 195,971,000 | 18,889,000 | $51.50 |
09/30/2017 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 3,828,812 | 436,707 | 177,082,000 | 31,187,000 | $46.25 |
06/30/2017 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 3,392,105 | 468,770 | 145,895,000 | 16,245,000 | $43.01 |
03/31/2017 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 2,923,335 | 71,085 | 129,650,000 | 129,524,843 | $44.35 |
12/31/2016 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 2,852,250 | 207,950 | 125,157 | 14,440 | $0.04 |
09/30/2016 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 2,644,300 | -73,597 | 110,717 | -15,965 | $0.04 |
06/30/2016 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 2,717,897 | -518,140 | 126,682 | -25,865 | $0.05 |
03/31/2016 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 3,236,037 | -1,228,213 | 152,547 | -172,569,453 | $0.05 |
12/31/2015 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 4,464,250 | 4,464,250 | 172,722,000 | 172,722,000 | $38.69 |
09/30/2015 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 6,316,308 | 6,316,308 | 266,296,000 | 266,296,000 | $42.16 |
06/30/2015 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 7,424,802 | 146,173 | 291,646,223,000 | -13,473,905,000 | $39,280.00 |
03/31/2015 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 7,278,629 | 7,278,629 | 305,120,128,000 | 305,120,128,000 | $41,920.00 |
12/31/2014 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 6,504,824 | 6,504,824 | 269,364,762,000 | 269,364,762,000 | $41,410.00 |
09/30/2014 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 6,295,706 | 6,295,706 | 234,452,000 | 234,452,000 | $37.24 |
06/30/2014 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 6,272,056 | 6,272,056 | 255,837,000 | 255,837,000 | $40.79 |
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