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Public Service Enterprise shares owned by Bollard

Quarter-by-quarter ownership of Public Service Enterprise (PEG) shares owned by Bollard from 13F filings

Historical chart of Bollard investment in Public Service Enterprise

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All positions including Public Service Enterprise held by Bollard consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Public Service Enterprise by Bollard

Quarter filed Position value Share count Share price at filing
2023-09-30 $23M 402k 56.91
2023-06-30 $25M 398k 62.61
2023-03-31 $25M 395k 62.45
2022-12-31 $24M 391k 61.27
2022-09-30 $22M 392k 56.23
2022-06-30 $25M 389k 63.28
2022-03-31 $27M 386k 70.00
2021-12-31 $25M 381k 66.73
2021-09-30 $23M 379k 60.90
2021-06-30 $22M 364k 59.74
2021-03-31 $21M 350k 60.21
2020-12-31 $20M 339k 58.30
2020-09-30 $19M 341k 54.91
2020-06-30 $17M 340k 49.16
2020-03-31 $17M 370k 44.91
2019-12-31 $21M 352k 59.05
2019-09-30 $21M 344k 62.08
2019-06-30 $17M 297k 58.82
2019-03-31 $15M 251k 59.41
2018-12-31 $12M 234k 52.05
2018-09-30 $12M 222k 52.79
2018-06-30 $12M 215k 54.14
2018-03-31 $10M 208k 50.24
2017-12-31 $11M 204k 51.50
2017-09-30 $9.3M 201k 46.25
2017-06-30 $8.5M 197k 43.01
2017-03-31 $8.6M 195k 44.35
2016-12-31 $7.6M 173k 43.88
2016-09-30 $7.1M 171k 41.87
2016-06-30 $7.9M 169k 46.61
2016-03-31 $7.9M 168k 47.14
2015-12-31 $6.4M 166k 38.69
2015-09-30 $6.9M 165k 42.16
2015-06-30 $6.4M 163k 39.28
2015-03-31 $6.8M 161k 41.92
2014-12-31 $6.0M 144k 41.41
2014-09-30 $5.0M 135k 37.24
2014-06-30 $5.2M 126k 40.79
2014-03-31 $4.8M 126k 38.14
2013-12-31 $4.0M 125k 32.04
2013-09-30 $3.9M 119k 32.93
2013-06-30 $3.9M 118k 32.66
2013-03-31 $4.6M 135k 34.34
2012-12-31 $4.1M 135k 30.60
2012-09-30 $4.5M 140k 32.18
2012-06-30 $4.6M 142k 32.50
2012-03-31 $4.9M 150k 32.41
2011-12-31 $5.2M 158k 33.01