News + Filings Holdings
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CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
> PEG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 1,395,126 | -315,132 | 87,348,839,000 | -19,456,773,000 | $62,610.00 |
| 03/31/2023 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 1,710,258 | 115,132 | 106,805,612,000 | 106,715,918,000 | $62,450.00 |
| 09/30/2022 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 1,595,126 | 534,802 | 89,694,000 | 22,597,000 | $56.23 |
| 06/30/2022 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 1,060,324 | 177,955 | 67,097,000 | 5,331,000 | $63.28 |
| 03/31/2022 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 882,369 | -19,930 | 61,766,000 | 1,556,000 | $70.00 |
| 12/31/2021 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 902,299 | 49,074 | 60,210,000 | 8,249,000 | $66.73 |
| 09/30/2021 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 853,225 | 168,797 | 51,961,000 | 11,073,000 | $60.90 |
| 06/30/2021 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 684,428 | 128,290 | 40,888,000 | 7,403,000 | $59.74 |
| 03/31/2021 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 556,138 | 175,429 | 33,485,000 | 11,290,000 | $60.21 |
| 12/31/2020 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 380,709 | 160,990 | 22,195,000 | 10,130,000 | $58.30 |
| 09/30/2020 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 219,719 | 219,719 | 12,065,000 | 12,065,000 | $54.91 |
| 06/30/2020 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 0 | -43,355 | 0 | -1,947,000 | |
| 03/31/2020 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 43,355 | -76,384 | 1,947,000 | -5,124,000 | $44.91 |
| 12/31/2019 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 119,739 | 14,928 | 7,071,000 | 564,000 | $59.05 |
| 09/30/2019 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 104,811 | 13,891 | 6,507,000 | 1,159,000 | $62.08 |
| 06/30/2019 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 90,920 | 27,117 | 5,348,000 | 1,557,000 | $58.82 |
| 03/31/2019 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 63,803 | 63,803 | 3,791,000 | 3,791,000 | $59.42 |
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