Public Service Enterprise shares owned by Geode Capital Management
Quarter-by-quarter ownership of Public Service Enterprise (PEG) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Public Service Enterprise
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All positions including Public Service Enterprise held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Public Service Enterprise by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1B | 12M | 88.88 |
| 2024-06-30 | $866M | 12M | 73.49 |
| 2024-03-31 | $767M | 12M | 66.61 |
| 2023-09-30 | $621M | 11M | 56.79 |
| 2023-06-30 | $668M | 11M | 62.45 |
| 2023-03-31 | $639M | 10M | 62.31 |
| 2022-12-31 | $614M | 10M | 61.16 |
| 2022-09-30 | $552M | 9.8M | 56.16 |
| 2022-06-30 | $608M | 9.6M | 63.16 |
| 2022-03-31 | $665M | 9.5M | 69.83 |
| 2021-12-31 | $641M | 9.6M | 66.56 |
| 2021-09-30 | $577M | 9.5M | 60.75 |
| 2021-06-30 | $534M | 9.0M | 59.58 |
| 2021-03-31 | $526M | 8.8M | 60.05 |
| 2020-12-31 | $496M | 8.5M | 58.15 |
| 2020-09-30 | $458M | 8.4M | 54.81 |
| 2020-06-30 | $408M | 8.3M | 49.08 |
| 2020-03-31 | $347M | 8.3M | 41.67 |
| 2019-12-31 | $459M | 7.8M | 58.93 |
| 2019-09-30 | $465M | 7.5M | 61.98 |
| 2019-06-30 | $428M | 7.3M | 58.72 |
| 2019-03-31 | $413M | 7.0M | 59.30 |
| 2018-12-31 | $339M | 6.5M | 51.96 |
| 2018-09-30 | $318M | 6.0M | 52.69 |
| 2018-06-30 | $314M | 5.8M | 54.03 |
| 2018-03-31 | $285M | 5.7M | 50.12 |
| 2017-12-31 | $277M | 5.4M | 51.39 |
| 2017-09-30 | $250M | 5.4M | 46.16 |
| 2017-06-30 | $233M | 5.4M | 42.94 |
| 2017-03-31 | $241M | 5.4M | 44.29 |
| 2016-12-31 | $231M | 5.3M | 43.83 |
| 2016-09-30 | $204M | 4.9M | 41.81 |
| 2016-06-30 | $210M | 4.6M | 45.45 |
| 2016-03-31 | $218M | 4.6M | 47.06 |
| 2015-12-31 | $176M | 4.6M | 38.62 |
| 2015-09-30 | $189M | 4.5M | 42.09 |
| 2015-06-30 | $175M | 4.5M | 39.22 |
| 2015-03-31 | $184M | 4.4M | 41.86 |
| 2014-12-31 | $170M | 4.1M | 40.94 |
| 2014-09-30 | $147M | 4.0M | 37.20 |
| 2014-06-30 | $160M | 3.9M | 40.77 |
| 2014-03-31 | $151M | 3.9M | 38.12 |
| 2013-12-31 | $123M | 3.8M | 32.02 |
| 2013-09-30 | $119M | 3.6M | 32.92 |
| 2013-06-30 | $112M | 3.4M | 32.65 |
| 2013-03-31 | $115M | 3.3M | 34.33 |
| 2012-12-31 | $100M | 3.3M | 30.60 |
| 2012-09-30 | $103M | 3.2M | 32.18 |
| 2012-03-31 | $94M | 3.1M | 30.61 |
| 2011-12-31 | $101M | 3.1M | 33.01 |
| 2011-09-30 | $99M | 3.0M | 33.37 |
| 2011-06-30 | $90M | 2.8M | 32.64 |
| 2011-03-31 | $84M | 2.7M | 31.51 |
| 2010-12-31 | $83M | 2.6M | 31.81 |