Public Service Enterprise shares owned by Davy Asset Management
Quarter-by-quarter ownership of Public Service Enterprise (PEG) shares owned by Davy Asset Management
from 13F filings
Historical chart of Davy Asset Management investment in Public Service Enterprise
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All positions including Public Service Enterprise held by Davy Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Public Service Enterprise by Davy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.5M | 74k | 61.15 |
| 2023-09-30 | $4.2M | 74k | 56.91 |
| 2023-06-30 | $4.4M | 71k | 62.61 |
| 2023-03-31 | $4.3M | 69k | 62.45 |
| 2022-12-31 | $4.3M | 69k | 61.27 |
| 2022-09-30 | $3.9M | 70k | 56.24 |
| 2022-06-30 | $4.4M | 69k | 63.28 |
| 2022-03-31 | $4.9M | 70k | 70.00 |
| 2021-12-31 | $4.7M | 71k | 66.72 |
| 2021-09-30 | $4.4M | 73k | 60.89 |
| 2021-06-30 | $4.4M | 74k | 59.74 |
| 2021-03-31 | $4.6M | 77k | 60.21 |
| 2020-12-31 | $4.4M | 76k | 58.30 |
| 2020-09-30 | $4.2M | 77k | 54.92 |
| 2020-06-30 | $3.9M | 79k | 49.16 |
| 2020-03-31 | $3.6M | 81k | 44.91 |
| 2019-12-31 | $4.8M | 82k | 59.05 |
| 2019-09-30 | $5.3M | 86k | 62.08 |
| 2019-06-30 | $5.1M | 87k | 58.82 |
| 2018-12-31 | $5.2M | 101k | 52.05 |
| 2018-09-30 | $7.2M | 130k | 54.90 |
| 2018-06-30 | $9.7M | 178k | 54.14 |
| 2017-03-31 | $14M | 272k | 50.12 |
| 2016-12-31 | $14M | 275k | 50.30 |
| 2016-09-30 | $12M | 272k | 45.03 |
| 2016-06-30 | $14M | 266k | 50.66 |
| 2016-03-31 | $12M | 244k | 50.14 |
| 2015-12-31 | $11M | 250k | 43.12 |
| 2015-09-30 | $14M | 306k | 45.73 |
| 2015-06-30 | $13M | 312k | 42.68 |
| 2015-03-31 | $15M | 320k | 47.24 |
| 2014-12-31 | $13k | 313k | 0.04 |