Public Service Enterprise shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Public Service Enterprise (PEG) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Public Service Enterprise
Tip: Access up to 7 years of quarterly data
All positions including Public Service Enterprise held by Great-West Life Assurance Company 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 Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $49M | 575k | 84.48 |
| 2024-09-30 | $49M | 546k | 89.36 |
| 2024-06-30 | $39M | 532k | 73.78 |
| 2024-03-31 | $33M | 499k | 66.83 |
| 2023-12-31 | $32M | 530k | 60.81 |
| 2023-09-30 | $31M | 549k | 56.92 |
| 2023-06-30 | $35M | 552k | 62.95 |
| 2023-03-31 | $23M | 359k | 62.54 |
| 2022-12-31 | $21M | 339k | 61.57 |
| 2022-09-30 | $21M | 377k | 56.22 |
| 2022-06-30 | $25M | 387k | 63.35 |
| 2022-03-31 | $29M | 394k | 73.89 |
| 2021-12-31 | $26M | 395k | 66.57 |
| 2021-09-30 | $26M | 427k | 61.30 |
| 2021-06-30 | $26M | 430k | 59.70 |
| 2021-03-31 | $25M | 419k | 59.84 |
| 2020-12-31 | $25M | 427k | 58.60 |
| 2020-09-30 | $23M | 419k | 53.78 |
| 2020-06-30 | $21M | 424k | 49.18 |
| 2020-03-31 | $20M | 451k | 45.01 |
| 2019-12-31 | $26M | 450k | 58.59 |
| 2019-09-30 | $26M | 421k | 62.23 |
| 2019-06-30 | $25M | 417k | 58.87 |
| 2019-03-31 | $25M | 422k | 59.20 |
| 2018-12-31 | $24M | 451k | 52.30 |
| 2018-09-30 | $36M | 678k | 52.87 |
| 2018-06-30 | $44M | 819k | 54.24 |
| 2018-03-31 | $43M | 861k | 50.18 |
| 2017-12-31 | $43M | 832k | 51.65 |
| 2017-09-30 | $38M | 830k | 46.18 |
| 2017-06-30 | $20M | 476k | 42.75 |
| 2017-03-31 | $53M | 1.2M | 44.64 |
| 2016-12-31 | $52M | 1.2M | 43.80 |
| 2016-09-30 | $52M | 1.2M | 42.33 |
| 2016-06-30 | $40M | 844k | 47.37 |
| 2016-03-31 | $40M | 844k | 47.37 |
| 2015-12-31 | $36M | 927k | 39.10 |
| 2015-09-30 | $27M | 633k | 42.09 |
| 2015-06-30 | $27M | 699k | 39.20 |
| 2015-03-31 | $31M | 735k | 41.79 |
| 2014-12-31 | $27M | 656k | 41.29 |
| 2014-09-30 | $20M | 538k | 37.36 |
| 2014-06-30 | $15M | 361k | 40.67 |
| 2014-03-31 | $13M | 334k | 37.95 |
| 2013-12-31 | $11M | 338k | 32.18 |
| 2013-09-30 | $9.2M | 281k | 32.85 |
| 2013-06-30 | $690k | 21k | 32.65 |
| 2013-03-31 | $626k | 18k | 34.13 |
| 2012-12-31 | $425k | 14k | 30.73 |
| 2012-06-30 | $81k | 2.5k | 32.49 |
| 2012-03-31 | $76k | 2.5k | 30.49 |
| 2011-12-31 | $165k | 5.0k | 32.88 |
| 2011-06-30 | $165k | 5.0k | 32.88 |
| 2011-03-31 | $104k | 3.3k | 31.60 |
| 2010-12-31 | $106k | 3.3k | 32.21 |
More positions owned by Great-West Life Assurance Company
Home Depot (HD)
View all positions for Great-West Life Assurance Company