MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in PEG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $362,421,361 | 4,513,342 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $387,090,733 | 4,638,039 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $347,301,256 | 4,125,698 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $301,228,533 | 3,660,128 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $308,903,887 | 3,656,100 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $327,582,775 | 3,672,041 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $273,556,931 | 3,711,763 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $250,408,037 | 3,749,746 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $230,734,237 | 3,773,250 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $224,235,584 | 3,940,179 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $253,024,538 | 4,041,280 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $249,087,319 | 3,988,588 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $244,886,997 | 3,996,850 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $247,951,975 | 4,409,603 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $265,552,303 | 4,196,465 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $288,377,810 | 4,119,683 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $271,576,218 | 4,069,777 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $246,166,995 | 4,042,151 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $238,774,327 | 3,996,892 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $237,023,528 | 3,936,614 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $222,841,664 | 3,822,327 | Shares | Sole | 2021-05-12 |
| 2020-09-30 | $278,776,861 | 5,076,978 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $247,804,351 | 5,040,772 | Shares | Sole | 2020-11-20 |
| 2020-03-31 | $215,762,998 | 4,804,342 | Shares | Sole | 2020-11-20 |