News + Filings Holdings
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ALTRINSIC GLOBAL ADVISORS LLC
> PEG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 99,937 | -4,601 | 6,257,056,000 | -271,342,000 | $62,610.00 |
| 03/31/2023 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 104,538 | 33 | 6,528,398,000 | 125,376,000 | $62,450.00 |
| 12/31/2022 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 104,505 | -4,747 | 6,403,022,000 | 6,396,879,000 | $61,270.01 |
| 09/30/2022 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 109,252 | -81,154 | 6,143,000 | -5,906,000 | $56.23 |
| 06/30/2022 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 190,406 | -11,344 | 12,049,000 | -2,074,000 | $63.28 |
| 03/31/2022 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 201,750 | -88,742 | 14,123,000 | -5,262,000 | $70.00 |
| 12/31/2021 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 290,492 | -87,394 | 19,385,000 | -3,628,000 | $66.73 |
| 09/30/2021 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 377,886 | -15,206 | 23,013,000 | -470,000 | $60.90 |
| 06/30/2021 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 393,092 | -12,751 | 23,483,000 | -177,000 | $59.74 |
| 12/31/2020 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 405,843 | -1,893 | 23,660,000 | 1,271,000 | $58.30 |
| 09/30/2020 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 407,736 | 4,871 | 22,389,000 | 2,584,000 | $54.91 |
| 06/30/2020 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 402,865 | -12,645 | 19,805,000 | 1,144,000 | $49.16 |
| 03/31/2020 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 415,510 | -13,234 | 18,661,000 | -6,657,000 | $44.91 |
| 12/31/2019 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 428,744 | -37,505 | 25,318,000 | -3,626,000 | $59.05 |
| 09/30/2019 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 466,249 | 56,417 | 28,944,000 | 4,838,000 | $62.08 |
| 06/30/2019 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 409,832 | -21,355 | 24,106,000 | -1,511,000 | $58.82 |
| 03/31/2019 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 431,187 | 4,990 | 25,617,000 | 3,433,000 | $59.41 |
| 12/31/2018 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 426,197 | -59,924 | 22,184,000 | -3,478,000 | $52.05 |
| 09/30/2018 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 486,121 | -130,103 | 25,662,000 | -7,701,000 | $52.79 |
| 06/30/2018 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 616,224 | 17,692 | 33,363,000 | 3,292,000 | $54.14 |
| 03/31/2018 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 598,532 | -5,326 | 30,071,000 | -1,027,000 | $50.24 |
| 12/31/2017 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 603,858 | -226,353 | 31,098,000 | -7,299,000 | $51.50 |
| 09/30/2017 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 830,211 | -3,555 | 38,397,000 | 2,537,000 | $46.25 |
| 06/30/2017 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 833,766 | -235,813 | 35,860,000 | -11,576,000 | $43.01 |
| 03/31/2017 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 1,069,579 | 28,567 | 47,436,000 | 1,756,000 | $44.35 |
| 12/31/2016 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 1,041,012 | 78,506 | 45,680,000 | 5,380,000 | $43.88 |
| 09/30/2016 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 962,506 | -126,408 | 40,300,000 | -10,454,000 | $41.87 |
| 06/30/2016 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 1,088,914 | -290,502 | 50,754,000 | -14,272,000 | $46.61 |
| 03/31/2016 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 1,379,416 | -1,108,971 | 65,026,000 | -16,245,000 | $47.14 |
| 12/31/2015 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 1,677,551 | -810,836 | 64,904,000 | -16,367,000 | $38.69 |
| 09/30/2015 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 2,145,087 | -343,300 | 90,436,000 | 9,165,000 | $42.16 |
| 06/30/2015 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 2,648,481 | 160,094 | 104,033,000 | 22,762,000 | $39.28 |
| 03/31/2015 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 2,829,021 | 340,634 | 118,593,000 | 37,322,000 | $41.92 |
| 12/31/2014 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 3,102,174 | 613,787 | 128,461,000 | 47,190,000 | $41.41 |
| 09/30/2014 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 3,515,747 | 1,027,360 | 130,927,000 | 49,656,000 | $37.24 |
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