News + Filings Holdings
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AJO, LP
> PEG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2020 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 0 | -905,287 | 0 | -44,503,000 | |
06/30/2020 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 905,287 | -1,632,898 | 44,503,000 | -69,486,000 | $49.16 |
03/31/2020 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 2,538,185 | 596,354 | 113,989,000 | -675,000 | $44.91 |
12/31/2019 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 1,941,831 | -32,572 | 114,664,000 | -7,906,000 | $59.05 |
09/30/2019 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 1,974,403 | -487,509 | 122,570,000 | -22,240,000 | $62.08 |
06/30/2019 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 2,461,912 | 244,679 | 144,810,000 | 13,084,000 | $58.82 |
03/31/2019 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 2,217,233 | 355,381 | 131,726,000 | 34,817,000 | $59.41 |
12/31/2018 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 1,861,852 | 12,034 | 96,909,000 | -743,000 | $52.05 |
09/30/2018 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 1,849,818 | -70,510 | 97,652,000 | -6,315,000 | $52.79 |
06/30/2018 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 1,920,328 | -522,356 | 103,967,000 | -18,753,000 | $54.14 |
03/31/2018 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 2,442,684 | -209,732 | 122,720,000 | -13,879,000 | $50.24 |
12/31/2017 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 2,652,416 | -1,019,263 | 136,599,000 | -33,216,000 | $51.50 |
09/30/2017 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 3,671,679 | 342,125 | 169,815,000 | 26,611,000 | $46.25 |
06/30/2017 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 3,329,554 | -276,044 | 143,204,000 | -16,704,000 | $43.01 |
03/31/2017 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 3,605,598 | -163,770 | 159,908,000 | -5,492,000 | $44.35 |
12/31/2016 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 3,769,368 | -8,266 | 165,400,000 | 7,230,000 | $43.88 |
09/30/2016 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 3,777,634 | -427,916 | 158,170,000 | -37,851,000 | $41.87 |
06/30/2016 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 4,205,550 | -48,846 | 196,021,000 | -4,531,000 | $46.61 |
03/31/2016 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 4,254,396 | -1,279,904 | 200,552,000 | 31,202,000 | $47.14 |
12/31/2015 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 4,124,980 | 590,580 | 159,595,000 | 20,764,000 | $38.69 |
09/30/2015 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 3,437,923 | -96,477 | 144,943,000 | 6,112,000 | $42.16 |
06/30/2015 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 3,534,400 | -1,999,900 | 138,831,000 | -30,519,000 | $39.28 |
03/31/2015 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 3,629,630 | 3,522,450 | 152,154,000 | 147,716,000 | $41.92 |
12/31/2014 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 107,180 | -5,427,120 | 4,438,000 | -164,912,000 | $41.41 |
09/30/2014 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 1,108,790 | -1,708,130 | 41,291,000 | -73,611,000 | $37.24 |
06/30/2014 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 2,816,920 | -2,717,380 | 114,902,000 | -54,448,000 | $40.79 |
03/31/2014 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 2,943,500 | 259,500 | 112,265,000 | 26,270,000 | $38.14 |
12/31/2013 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 2,684,000 | -2,850,300 | 85,995,000 | -83,355,000 | $32.04 |
09/30/2013 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 2,934,300 | -2,600,000 | 96,626,000 | -72,724,000 | $32.93 |
06/30/2013 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 3,613,900 | -495,600 | 118,030,000 | -23,090,000 | $32.66 |
03/31/2013 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 4,109,500 | -1,424,800 | 141,120,000 | -28,230,000 | $34.34 |
12/31/2012 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 5,534,300 | -159,400 | 169,350,000 | -13,873,000 | $30.60 |
09/30/2012 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 5,693,700 | -49,400 | 183,223,000 | -3,428,000 | $32.18 |
06/30/2012 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 5,743,100 | -48,000 | 186,651,000 | 9,385,000 | $32.50 |
03/31/2012 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 5,791,100 | 704,500 | 177,266,000 | 7,526,000 | $30.61 |
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