Public Service Enterprise shares owned by Assetmark
Quarter-by-quarter ownership of Public Service Enterprise (PEG) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Public Service Enterprise
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Quarterly reported holdings in Public Service Enterprise by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $53M | 871k | 61.15 |
| 2023-09-30 | $50M | 870k | 56.91 |
| 2023-06-30 | $8.2M | 131k | 62.61 |
| 2023-03-31 | $3.9M | 63k | 62.45 |
| 2022-12-31 | $3.1M | 50k | 61.27 |
| 2022-09-30 | $1.7M | 29k | 56.22 |
| 2022-06-30 | $1.3M | 21k | 63.26 |
| 2022-03-31 | $1.2M | 18k | 70.02 |
| 2021-12-31 | $38M | 562k | 66.73 |
| 2021-09-30 | $78M | 1.3M | 60.90 |
| 2021-06-30 | $78M | 1.3M | 59.74 |
| 2021-03-31 | $24M | 396k | 60.21 |
| 2020-12-31 | $22M | 380k | 58.30 |
| 2020-09-30 | $12M | 212k | 54.91 |
| 2020-06-30 | $19M | 386k | 50.23 |
| 2020-03-31 | $17M | 377k | 44.91 |
| 2019-12-31 | $21M | 346k | 59.05 |
| 2019-09-30 | $27M | 430k | 62.08 |
| 2019-06-30 | $25M | 418k | 58.82 |
| 2019-03-31 | $24M | 403k | 59.41 |
| 2018-12-31 | $20M | 392k | 52.05 |
| 2018-09-30 | $1.2M | 22k | 52.81 |
| 2018-06-30 | $1.2M | 22k | 54.12 |
| 2018-03-31 | $810k | 16k | 50.27 |
| 2017-12-31 | $846k | 16k | 51.51 |
| 2017-09-30 | $1.1M | 23k | 46.27 |
| 2017-06-30 | $942k | 22k | 42.99 |
| 2017-03-31 | $877k | 20k | 44.34 |
| 2016-12-31 | $1.1M | 24k | 43.89 |
| 2016-09-30 | $610k | 15k | 41.86 |
| 2016-06-30 | $488k | 11k | 46.57 |
| 2016-03-31 | $941k | 20k | 47.17 |
| 2015-12-31 | $705k | 18k | 38.70 |
| 2015-09-30 | $52k | 1.2k | 42.52 |
| 2015-06-30 | $8.0k | 213 | 37.56 |