Public Service Enterprise shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Public Service Enterprise (PEG) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Public Service Enterprise
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Quarterly reported holdings in Public Service Enterprise by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 183k | 61.15 |
| 2023-09-30 | $8.6M | 150k | 56.91 |
| 2023-06-30 | $7.5M | 120k | 62.61 |
| 2023-03-31 | $6.9M | 110k | 62.45 |
| 2022-12-31 | $6.2M | 101k | 61.27 |
| 2022-09-30 | $0 | 115k | 0.00 |
| 2022-06-30 | $5.1M | 82k | 62.64 |
| 2022-03-31 | $8.3M | 119k | 69.74 |
| 2021-12-31 | $7.3M | 109k | 66.75 |
| 2021-09-30 | $12M | 191k | 60.92 |
| 2021-06-30 | $13M | 210k | 59.70 |
| 2021-03-31 | $14M | 231k | 60.18 |
| 2020-12-31 | $15M | 250k | 58.26 |
| 2020-09-30 | $14M | 255k | 54.87 |
| 2020-06-30 | $13M | 265k | 49.18 |
| 2020-03-31 | $12M | 259k | 44.96 |
| 2019-12-31 | $16M | 271k | 59.06 |
| 2019-09-30 | $16M | 252k | 62.09 |
| 2019-06-30 | $14M | 238k | 58.84 |
| 2019-03-31 | $14M | 230k | 59.43 |
| 2018-12-31 | $12M | 228k | 52.05 |
| 2018-09-30 | $12M | 227k | 52.79 |
| 2018-06-30 | $12M | 217k | 54.14 |
| 2018-03-31 | $50M | 1.0M | 50.24 |
| 2017-12-31 | $49M | 951k | 51.48 |
| 2017-09-30 | $55M | 1.2M | 46.26 |
| 2017-06-30 | $50M | 1.2M | 43.05 |
| 2017-03-31 | $53M | 1.2M | 44.22 |
| 2016-12-31 | $48M | 1.1M | 43.89 |
| 2016-09-30 | $48M | 1.2M | 41.86 |
| 2016-06-30 | $61M | 1.3M | 46.61 |
| 2016-03-31 | $54M | 1.1M | 47.13 |
| 2015-12-31 | $49M | 1.3M | 38.68 |
| 2015-09-30 | $40M | 954k | 42.17 |
| 2015-06-30 | $48M | 1.2M | 39.28 |
| 2015-03-31 | $42M | 1.0M | 41.93 |
| 2014-12-31 | $40M | 966k | 41.45 |
| 2014-09-30 | $39M | 1.0M | 37.19 |
| 2014-06-30 | $42M | 1.0M | 40.80 |
| 2014-03-31 | $34M | 882k | 38.14 |
| 2013-12-31 | $28M | 863k | 32.08 |
| 2013-09-30 | $23M | 696k | 32.90 |
| 2013-06-30 | $23M | 693k | 32.66 |
| 2012-03-31 | $15M | 503k | 30.61 |
| 2011-09-30 | $18M | 550k | 33.37 |
| 2011-06-30 | $18M | 565k | 32.62 |
| 2011-03-31 | $15M | 437k | 33.53 |
| 2010-12-31 | $17M | 531k | 31.81 |
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