Public Service Enterprise shares owned by Invesco
Quarter-by-quarter ownership of Public Service Enterprise (PEG) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Public Service Enterprise
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All positions including Public Service Enterprise held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Public Service Enterprise by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $480M | 8.4M | 56.90 |
| 2023-06-30 | $582M | 9.3M | 62.61 |
| 2023-03-31 | $598M | 9.6M | 62.45 |
| 2022-12-31 | $598M | 9.8M | 61.27 |
| 2022-03-31 | $325M | 4.7M | 69.84 |
| 2021-12-31 | $323M | 4.8M | 66.74 |
| 2021-09-30 | $278M | 4.6M | 60.26 |
| 2021-06-30 | $160M | 2.7M | 59.17 |
| 2021-03-31 | $215M | 3.6M | 59.61 |
| 2020-12-31 | $165M | 2.8M | 58.39 |
| 2020-09-30 | $218M | 4.0M | 54.98 |
| 2020-06-30 | $196M | 3.9M | 49.82 |
| 2020-03-31 | $212M | 4.8M | 44.44 |
| 2019-12-31 | $270M | 4.6M | 59.05 |
| 2019-09-30 | $301M | 4.8M | 62.08 |
| 2019-03-31 | $218M | 3.7M | 59.41 |
| 2018-12-31 | $170M | 3.3M | 52.04 |
| 2018-09-30 | $178M | 3.4M | 52.82 |
| 2018-06-30 | $176M | 3.3M | 54.01 |
| 2018-03-31 | $131M | 2.6M | 50.13 |
| 2017-12-31 | $228M | 4.4M | 51.52 |
| 2017-09-30 | $154M | 3.3M | 46.26 |
| 2017-06-30 | $172M | 4.0M | 42.96 |
| 2017-03-31 | $177M | 4.0M | 44.24 |
| 2016-12-31 | $219M | 5.0M | 43.85 |
| 2016-09-30 | $205M | 4.9M | 41.85 |
| 2016-06-30 | $153M | 3.3M | 46.60 |
| 2016-03-31 | $91M | 1.9M | 47.13 |
| 2015-12-31 | $81M | 2.1M | 38.67 |
| 2015-09-30 | $83M | 2.0M | 42.18 |
| 2014-12-31 | $55M | 1.3M | 41.41 |
| 2014-09-30 | $56M | 1.5M | 37.24 |
| 2014-03-31 | $107M | 2.8M | 38.14 |
| 2013-12-31 | $89M | 2.8M | 32.04 |
| 2013-09-30 | $100M | 3.0M | 32.93 |
| 2013-03-31 | $101M | 2.9M | 34.34 |
| 2012-09-30 | $56M | 1.7M | 32.18 |
| 2012-06-30 | $50M | 1.5M | 32.50 |
| 2012-03-31 | $48M | 1.6M | 30.61 |
| 2011-12-31 | $41M | 1.3M | 33.01 |
| 2011-09-30 | $29M | 859k | 33.37 |
| 2011-06-30 | $26M | 781k | 32.64 |
| 2010-12-31 | $27M | 840k | 31.81 |