Public Service Enterprise shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Public Service Enterprise (PEG) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Public Service Enterprise
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Quarterly reported holdings in Public Service Enterprise by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $20M | 304k | 66.78 |
| 2023-12-31 | $15M | 241k | 61.15 |
| 2023-09-30 | $1.1M | 19k | 56.91 |
| 2023-06-30 | $1.4M | 22k | 62.61 |
| 2023-03-31 | $1.4M | 23k | 62.45 |
| 2022-12-31 | $1.2M | 19k | 61.28 |
| 2022-09-30 | $1.8M | 31k | 56.23 |
| 2022-06-30 | $3.2M | 51k | 63.28 |
| 2022-03-31 | $2.9M | 42k | 70.01 |
| 2021-12-31 | $3.8M | 57k | 66.72 |
| 2021-09-30 | $9.6M | 158k | 60.90 |
| 2021-06-30 | $1.6M | 28k | 59.76 |
| 2020-12-31 | $1.3M | 23k | 58.31 |
| 2020-09-30 | $1.6M | 30k | 54.90 |
| 2020-06-30 | $3.4M | 70k | 49.17 |
| 2020-03-31 | $1.9M | 42k | 44.91 |
| 2019-12-31 | $3.4M | 57k | 59.06 |
| 2019-09-30 | $2.4M | 39k | 62.07 |
| 2019-06-30 | $1.5M | 25k | 58.81 |
| 2019-03-31 | $19M | 311k | 59.41 |
| 2018-12-31 | $936k | 18k | 52.03 |
| 2018-09-30 | $12M | 220k | 52.79 |
| 2018-06-30 | $208k | 3.8k | 54.07 |
| 2018-03-31 | $533k | 11k | 50.25 |
| 2017-09-30 | $513k | 11k | 46.29 |
More positions owned by Assenagon Asset Management
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