News + Filings Holdings
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Hamlin Capital Management, LLC
> PEG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 2,029,494 | 14,935 | 115,498,508,000 | -10,633,011,000 | $56,910.00 |
| 06/30/2023 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 2,014,559 | 137,501 | 126,131,519,000 | 126,025,972,000 | $62,609.99 |
| 09/30/2022 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 1,877,058 | 58,810 | 105,547,000 | -9,512,000 | $56.23 |
| 06/30/2022 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 1,818,248 | 21,688 | 115,059,000 | -10,700,000 | $63.28 |
| 03/31/2022 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 1,796,560 | 154,253 | 125,759,000 | 16,168,000 | $70.00 |
| 12/31/2021 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 1,642,307 | 35,877 | 109,591,000 | 11,759,000 | $66.73 |
| 09/30/2021 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 1,606,430 | 336,398 | 97,832,000 | 23,789,000 | $60.90 |
| 06/30/2021 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 1,469,288 | 199,256 | 87,775,000 | 13,732,000 | $59.74 |
| 12/31/2020 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 1,270,032 | -185,939 | 74,043,000 | -5,904,000 | $58.30 |
| 09/30/2020 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 1,455,971 | 500,115 | 79,947,000 | 32,957,000 | $54.91 |
| 06/30/2020 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 955,856 | 955,856 | 46,990,000 | 46,990,000 | $49.16 |
| 09/30/2017 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 0 | -1,794,153 | 0 | -77,167,000 | |
| 06/30/2017 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 1,794,153 | 8,154 | 77,167,000 | -2,042,000 | $43.01 |
| 03/31/2017 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 1,785,999 | 325,840 | 79,209,000 | 15,137,000 | $44.35 |
| 12/31/2016 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 1,460,159 | 17,283 | 64,072,000 | 3,659,000 | $43.88 |
| 09/30/2016 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 1,442,876 | -37,205 | 60,413,000 | -8,574,000 | $41.87 |
| 06/30/2016 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 1,480,081 | -5,315 | 68,987,000 | -1,035,000 | $46.61 |
| 03/31/2016 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 1,485,396 | 1,485,396 | 70,022,000 | 70,022,000 | $47.14 |
| 12/31/2015 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 1,075,158 | 83,388 | 41,598,000 | 23,000 | $38.69 |
| 09/30/2015 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 1,070,115 | 78,345 | 45,116,000 | 3,541,000 | $42.16 |
| 06/30/2015 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 1,007,085 | 15,315 | 39,558,000 | -2,017,000 | $39.28 |
| 03/31/2015 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 991,770 | -457,385 | 41,575,000 | -13,696,000 | $41.92 |
| 12/31/2014 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 972,215 | -588,830 | 40,259,000 | -17,874,000 | $41.41 |
| 09/30/2014 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 1,561,045 | 111,890 | 58,133,000 | 2,862,000 | $37.24 |
| 06/30/2014 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 1,462,785 | 13,630 | 59,667,000 | 4,396,000 | $40.79 |
| 03/31/2014 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 1,449,155 | 1,449,155 | 55,271,000 | 55,271,000 | $38.14 |
| 12/31/2013 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 1,397,125 | 1,397,125 | 44,764,000 | 44,764,000 | $32.04 |
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