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
Tip: Access up to 7 years of quarterly data
All positions including Public Service Enterprise held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Public Service Enterprise by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $18M | 213k | 84.49 |
| 2024-09-30 | $18M | 199k | 89.21 |
| 2024-06-30 | $19M | 254k | 73.70 |
| 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 | $4.6M | 82k | 56.23 |
| 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 |
More positions owned by State of Tennessee, Treasury Department
View all positions for State of Tennessee, Treasury Department