Public Service Enterprise shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Public Service Enterprise (PEG) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Public Service Enterprise
Tip: Access up to 7 years of quarterly data
All positions including Public Service Enterprise held by T. Rowe Price Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Public Service Enterprise by T. Rowe Price Associates
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $84M | 701k | 120.00 |
2024-06-30 | $56M | 705k | 80.00 |
2024-03-31 | $54M | 679k | 80.00 |
2023-12-31 | $54M | 674k | 80.00 |
2023-09-30 | $53M | 664k | 80.00 |
2023-06-30 | $43M | 671k | 63.45 |
2023-03-31 | $42M | 672k | 62.67 |
2022-12-31 | $40M | 655k | 61.27 |
2022-03-31 | $788M | 11M | 70.00 |
2021-12-31 | $1.4B | 22M | 66.73 |
2021-09-30 | $1.3B | 22M | 60.90 |
2021-06-30 | $1.4B | 23M | 59.74 |
2021-03-31 | $1.8B | 30M | 60.21 |
2020-12-31 | $1.5B | 26M | 58.30 |
2020-09-30 | $498M | 9.1M | 54.91 |
2020-06-30 | $46M | 945k | 49.16 |
2020-03-31 | $46M | 1.0M | 44.91 |
2019-12-31 | $56M | 941k | 59.05 |
2019-09-30 | $58M | 930k | 62.08 |
2019-06-30 | $55M | 927k | 58.82 |
2019-03-31 | $55M | 925k | 59.41 |
2018-12-31 | $46M | 887k | 52.05 |
2018-09-30 | $46M | 876k | 52.79 |
2018-06-30 | $47M | 872k | 54.14 |
2018-03-31 | $44M | 869k | 50.24 |
2017-12-31 | $45M | 879k | 51.50 |
2017-06-30 | $40M | 935k | 43.01 |
2017-03-31 | $42M | 948k | 44.35 |
2016-12-31 | $42M | 955k | 43.88 |
2016-09-30 | $40M | 951k | 41.87 |
2016-06-30 | $44M | 946k | 46.61 |
2016-03-31 | $43M | 917k | 47.14 |
2015-12-31 | $34M | 890k | 38.69 |
2015-09-30 | $38M | 899k | 42.16 |
2015-03-31 | $36M | 859k | 41.92 |
2014-12-31 | $34M | 823k | 41.41 |
2014-06-30 | $33M | 816k | 40.79 |
2014-03-31 | $30M | 791k | 38.14 |
2013-12-31 | $25M | 772k | 32.04 |
2013-09-30 | $25M | 765k | 32.93 |
2013-06-30 | $25M | 767k | 32.66 |
2013-03-31 | $27M | 770k | 34.34 |
2012-12-31 | $29M | 959k | 30.60 |
2012-09-30 | $30M | 939k | 32.18 |
2012-06-30 | $34M | 1.0M | 32.50 |
2012-03-31 | $33M | 1.1M | 30.61 |
2011-12-31 | $35M | 1.1M | 33.01 |
2011-09-30 | $36M | 1.1M | 33.37 |
2011-08-12 | $34M | 1.0M | 32.64 |
2011-03-31 | $33M | 1.0M | 31.51 |
2010-12-31 | $74M | 2.3M | 31.81 |