Public Service Enterprise shares owned by McRae Capital Management
Quarter-by-quarter ownership of Public Service Enterprise (PEG) shares owned by McRae Capital Management
from 13F filings
Historical chart of McRae Capital Management investment in Public Service Enterprise
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Quarterly reported holdings in Public Service Enterprise by McRae Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.7M | 40k | 66.78 |
| 2023-12-31 | $311k | 5.1k | 61.15 |
| 2023-09-30 | $4.4M | 77k | 56.91 |
| 2023-06-30 | $286k | 4.6k | 62.61 |
| 2023-03-31 | $258k | 4.1k | 62.45 |
| 2022-12-31 | $255k | 4.2k | 61.27 |
| 2022-09-30 | $234k | 4.2k | 56.32 |
| 2022-06-30 | $261k | 4.1k | 63.20 |
| 2022-03-31 | $289k | 4.1k | 69.98 |
| 2021-12-31 | $288k | 4.3k | 66.76 |
| 2021-09-30 | $273k | 4.5k | 60.87 |
| 2021-06-30 | $298k | 5.0k | 59.78 |
| 2021-03-31 | $300k | 5.0k | 60.18 |
| 2020-12-31 | $291k | 5.0k | 58.38 |
| 2020-09-30 | $273k | 5.0k | 54.87 |
| 2020-06-30 | $245k | 5.0k | 49.25 |
| 2020-03-31 | $223k | 5.0k | 44.82 |
| 2019-12-31 | $300k | 5.1k | 59.11 |
| 2019-09-30 | $315k | 5.1k | 62.07 |
| 2019-06-30 | $299k | 5.1k | 58.92 |
| 2019-03-31 | $284k | 4.8k | 59.48 |
| 2018-12-31 | $254k | 4.9k | 52.10 |
| 2018-09-30 | $263k | 5.0k | 52.86 |
| 2018-06-30 | $280k | 5.2k | 54.11 |
| 2018-03-31 | $268k | 5.3k | 50.33 |
| 2017-12-31 | $297k | 5.8k | 51.43 |
| 2017-09-30 | $262k | 5.7k | 46.17 |
| 2017-06-30 | $243k | 5.6k | 43.05 |
| 2017-03-31 | $228k | 5.1k | 44.31 |
| 2016-12-31 | $300k | 6.8k | 43.83 |
| 2016-09-30 | $287k | 6.8k | 41.93 |
| 2016-06-30 | $333k | 7.1k | 46.61 |
| 2016-03-31 | $236k | 5.0k | 47.20 |