News + Filings Holdings
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Zimmer Partners, LP
> PEG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 0 | -752,300 | 0 | -46,093,421,000 | |
| 12/31/2022 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 752,300 | 627,300 | 46,093,421,000 | 46,086,392,000 | $61,270.00 |
| 09/30/2022 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 125,000 | -1,790,420 | 7,029,000 | -114,179,000 | $56.23 |
| 06/30/2022 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 1,915,420 | 702,601 | 121,208,000 | 36,311,000 | $63.28 |
| 03/31/2022 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 1,212,819 | -287,181 | 84,897,000 | -15,198,000 | $70.00 |
| 12/31/2021 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 1,500,000 | -500,000 | 100,095,000 | -21,705,000 | $66.73 |
| 09/30/2021 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 2,000,000 | -23,015 | 121,800,000 | 945,000 | $60.90 |
| 06/30/2021 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 2,023,015 | 0 | 120,855,000 | -951,000 | $59.74 |
| 03/31/2021 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 2,023,015 | -67,500 | 121,806,000 | -71,000 | $60.21 |
| 12/31/2020 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 2,090,515 | 80,019 | 121,877,000 | 11,481,000 | $58.30 |
| 09/30/2020 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 2,010,496 | -271,574 | 110,396,000 | -1,791,000 | $54.91 |
| 06/30/2020 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 2,282,070 | -467,930 | 112,187,000 | -11,316,000 | $49.16 |
| 03/31/2020 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 2,750,000 | -375,000 | 123,503,000 | -61,028,000 | $44.91 |
| 12/31/2019 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 3,125,000 | -1,463,756 | 184,531,000 | -100,339,000 | $59.05 |
| 09/30/2019 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 4,588,756 | 62,929 | 284,870,000 | 18,661,000 | $62.08 |
| 06/30/2019 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 4,525,827 | 481,107 | 266,209,000 | 25,912,000 | $58.82 |
| 03/31/2019 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 4,044,720 | 1,793,031 | 240,297,000 | 123,097,000 | $59.41 |
| 12/31/2018 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 2,251,689 | 1,275,000 | 117,200,000 | 65,641,000 | $52.05 |
| 09/30/2018 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 976,689 | 976,689 | 51,559,000 | 51,559,000 | $52.79 |
| 09/30/2017 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 0 | -111,300 | 0 | -4,787,000 | |
| 06/30/2017 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 111,300 | 111,300 | 4,787,000 | 4,787,000 | $43.01 |
| 03/31/2017 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 0 | -75,000 | 0 | -3,291,000 | |
| 12/31/2016 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 75,000 | -825,000 | 3,291,000 | -34,392,000 | $43.88 |
| 09/30/2016 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 900,000 | 435,000 | 37,683,000 | 16,009,000 | $41.87 |
| 06/30/2016 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 465,000 | 140,000 | 21,674,000 | 6,353,000 | $46.61 |
| 03/31/2016 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 325,000 | 325,000 | 15,321,000 | 15,321,000 | $47.14 |
| 03/31/2014 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 0 | -324,900 | 0 | -10,410,000 | |
| 12/31/2013 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 324,900 | 324,900 | 10,410,000 | 10,410,000 | $32.04 |
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