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Public Service Enterprise shares owned by Massachusetts Financial Services

Quarter-by-quarter ownership of Public Service Enterprise (PEG) shares owned by Massachusetts Financial Services from 13F filings

Historical chart of Massachusetts Financial Services investment in Public Service Enterprise

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All positions including Public Service Enterprise held by Massachusetts Financial Services consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Public Service Enterprise by Massachusetts Financial Services

Quarter filed Position value Share count Share price at filing
2024-09-30 $328M 3.7M 89.21
2024-06-30 $274M 3.7M 73.70
2024-03-31 $250M 3.7M 66.78
2023-12-31 $231M 3.8M 61.15
2023-09-30 $224M 3.9M 56.91
2023-06-30 $253M 4.0M 62.61
2023-03-31 $249M 4.0M 62.45
2022-12-31 $245M 4.0M 61.27
2022-09-30 $248M 4.4M 56.23
2022-06-30 $266M 4.2M 63.28
2022-03-31 $288M 4.1M 70.00
2021-12-31 $272M 4.1M 66.73
2021-09-30 $246M 4.0M 60.90
2021-06-30 $239M 4.0M 59.74
2021-03-31 $237M 3.9M 60.21
2020-12-31 $223M 3.8M 58.30
2020-09-30 $279M 5.1M 54.91
2020-06-30 $248M 5.0M 49.16
2020-03-31 $216M 4.8M 44.91
2019-12-31 $283M 4.8M 59.05
2019-09-30 $314M 5.1M 62.08
2019-06-30 $294M 5.0M 58.82
2019-03-31 $293M 4.9M 59.41
2018-12-31 $234M 4.5M 52.05
2018-09-30 $229M 4.3M 52.79
2018-06-30 $195M 3.6M 54.14
2018-03-31 $192M 3.8M 50.24
2017-12-31 $196M 3.8M 51.50
2017-09-30 $177M 3.8M 46.25
2017-06-30 $146M 3.4M 43.01
2017-03-31 $130M 2.9M 44.35
2016-12-31 $125M 2.9M 43.88
2016-09-30 $111M 2.6M 41.87
2016-06-30 $127M 2.7M 46.61
2016-03-31 $153M 3.2M 47.14
2015-12-31 $173M 4.5M 38.69
2015-09-30 $266M 6.3M 42.16
2015-06-30 $292M 7.4M 39.28
2015-03-31 $305M 7.3M 41.92
2014-12-31 $269M 6.5M 41.41
2014-09-30 $235M 6.3M 37.24
2014-06-30 $256M 6.3M 40.79
2014-03-31 $318M 8.3M 38.14
2013-12-31 $286M 8.9M 32.04
2013-09-30 $281M 8.5M 32.93
2013-06-30 $264M 8.1M 32.66