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Public Service Enterprise shares owned by Treasurer of the State of North Carolina

Quarter-by-quarter ownership of Public Service Enterprise (PEG) shares owned by Treasurer of the State of North Carolina from 13F filings

Historical chart of Treasurer of the State of North Carolina investment in Public Service Enterprise

Tip: Access up to 7 years of quarterly data

All positions including Public Service Enterprise held by Treasurer of the State of North Carolina consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Public Service Enterprise by Treasurer of the State of North Carolina

Quarter filed Position value Share count Share price at filing
2023-12-31 $14M 221k 61.15
2023-09-30 $12M 219k 56.91
2023-06-30 $14M 217k 62.61
2023-03-31 $14M 218k 62.45
2022-12-31 $13M 216k 61.27
2022-09-30 $12M 214k 56.23
2022-06-30 $13M 211k 63.28
2022-03-31 $14M 193k 70.00
2021-12-31 $13M 190k 66.73
2021-09-30 $12M 189k 60.90
2021-06-30 $11M 183k 59.74
2021-03-31 $12M 193k 60.21
2020-12-31 $11M 194k 58.30
2020-09-30 $11M 193k 54.91
2020-06-30 $9.5M 193k 49.16
2020-03-31 $9.7M 217k 44.91
2019-12-31 $7.7M 130k 59.05
2019-09-30 $8.0M 129k 62.08
2019-06-30 $15M 261k 58.82
2019-03-31 $16M 263k 59.41
2018-12-31 $14M 265k 52.05
2018-09-30 $13M 253k 52.78
2018-06-30 $8.7M 160k 54.14
2018-03-31 $4.9M 98k 50.24