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Public Service Enterprise shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Public Service Enterprise (PEG) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Public Service Enterprise

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All positions including Public Service Enterprise held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Public Service Enterprise by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-03-31 $13M 193k 66.78
2023-09-30 $17M 296k 56.91
2023-06-30 $14M 223k 62.61
2023-03-31 $4.9M 78k 62.45
2022-12-31 $4.6M 76k 61.27
2022-09-30 $8.3M 132k 63.28
2022-06-30 $8.3M 132k 63.28
2022-03-31 $12M 176k 70.00
2021-12-31 $9.3M 140k 66.73
2021-09-30 $8.3M 136k 60.91
2021-06-30 $8.4M 140k 59.74
2021-03-31 $7.9M 132k 60.21
2020-12-31 $9.9M 170k 58.30
2020-09-30 $10M 181k 54.91
2020-06-30 $5.1M 104k 49.16
2020-03-31 $5.3M 119k 44.91
2019-12-31 $46M 776k 59.05
2019-09-30 $7.8M 126k 62.08
2019-06-30 $27M 456k 58.82
2019-03-31 $31M 516k 59.41
2018-12-31 $27M 521k 52.05
2018-09-30 $24M 456k 52.79
2018-06-30 $41M 756k 54.14
2018-03-31 $50M 999k 50.24
2017-12-31 $61M 1.2M 51.50
2017-09-30 $7.3M 158k 46.25
2017-06-30 $7.7M 178k 43.01
2017-03-31 $7.9M 178k 44.35
2016-12-31 $6.9M 158k 43.88
2016-09-30 $11M 256k 41.87
2016-06-30 $21M 443k 46.61
2016-03-31 $18M 371k 47.14
2015-12-31 $15M 375k 38.69
2015-09-30 $17M 390k 42.17
2015-06-30 $14M 344k 39.28
2015-03-31 $12M 289k 41.91
2014-12-31 $24M 579k 41.41
2014-09-30 $23M 621k 37.24
2014-06-30 $33M 802k 40.79
2014-03-31 $22M 565k 38.14
2013-12-31 $18M 559k 32.04
2013-09-30 $5.4M 163k 32.93

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Top funds holding Public Service Enterprise

Vanguard Group
BlackRock
Jpmorgan Chase & Co
Bornite Capital Management
Geode Capital Management
Legal & General Group
Morgan Stanley
Northern Trust
Ameriprise Financial
Pictet Asset Management Holding SA
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View all funds holding Public Service Enterprise