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CS MCKEE LP
> PEG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2019 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 245,708 | -24,300 | 14,509,000 | -2,253,000 | $59.05 |
09/30/2019 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 270,008 | -15,283 | 16,762,000 | -19,000 | $62.08 |
06/30/2019 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 285,291 | -14,400 | 16,781,000 | -1,024,000 | $58.82 |
03/31/2019 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 299,691 | -800 | 17,805,000 | 2,164,000 | $59.41 |
12/31/2018 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 300,491 | -3,700 | 15,641,000 | -417,000 | $52.05 |
09/30/2018 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 304,191 | -1,300 | 16,058,000 | -481,000 | $52.79 |
06/30/2018 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 305,491 | -39,930 | 16,539,000 | -815,000 | $54.14 |
03/31/2018 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 345,421 | -9,350 | 17,354,000 | -917,000 | $50.24 |
12/31/2017 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 354,771 | -11,850 | 18,271,000 | 1,315,000 | $51.50 |
09/30/2017 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 366,621 | -2,995 | 16,956,000 | 1,059,000 | $46.25 |
06/30/2017 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 369,616 | -7,364 | 15,897,000 | -822,000 | $43.01 |
03/31/2017 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 376,980 | 376,980 | 16,719,000 | 16,719,000 | $44.35 |
06/30/2013 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 0 | -2,791,833 | 0 | -95,872,000 | |
03/31/2013 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 2,791,833 | -50,927 | 95,872,000 | 8,884,000 | $34.34 |
12/31/2012 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 2,842,760 | 2,842,760 | 86,988,000 | 86,988,000 | $30.60 |
09/30/2012 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 0 | -3,071,429 | 0 | -99,821,000 | |
06/30/2012 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 3,071,429 | -35,750 | 99,821,000 | 4,710,000 | $32.50 |
03/31/2012 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 3,107,179 | 13,420 | 95,111,000 | -7,014,000 | $30.61 |
12/31/2011 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 3,093,759 | -101,440 | 102,125,000 | -4,499,000 | $33.01 |
09/30/2011 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 3,195,199 | 8,740 | 106,624,000 | 2,618,000 | $33.37 |
06/30/2011 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 3,186,459 | -102,666 | 104,006,000 | 366,000 | $32.64 |
03/31/2011 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 3,289,125 | 2,702,640 | 103,640,000 | 80,906,000 | $31.51 |
12/31/2010 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 3,741,399 | -77,360 | 119,014,000 | -7,311,000 | $31.81 |
09/30/2010 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 3,818,759 | -77,060 | 126,325,000 | 4,269,000 | $33.08 |
06/30/2010 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 3,895,819 | -71,490 | 122,056,000 | 4,938,000 | $31.33 |
03/31/2010 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 3,967,309 | -103,933 | 117,118,000 | -18,251,000 | $29.52 |
12/31/2009 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 4,071,242 | -76,370 | 135,369,000 | 4,979,000 | $33.25 |
09/30/2009 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 4,147,612 | 311,382 | 130,390,000 | 5,214,000 | $31.44 |
06/30/2009 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 3,836,230 | 11,139 | 125,176,000 | 12,451,000 | $32.63 |
03/31/2009 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 3,825,091 | 79,856 | 112,725,000 | 3,476,000 | $29.47 |
12/31/2008 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 3,745,235 | 6,587 | 109,249,000 | -13,341,000 | $29.17 |
09/30/2008 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 3,738,648 | -147,056 | 122,590,000 | -55,881,000 | $32.79 |
06/30/2008 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 3,885,704 | 3,885,704 | 178,471,000 | 178,471,000 | $45.93 |
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