Public Service Enterprise shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Public Service Enterprise (PEG) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Public Service Enterprise
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Quarterly reported holdings in Public Service Enterprise by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $14M | 246k | 56.91 |
| 2023-06-30 | $31M | 497k | 62.61 |
| 2023-03-31 | $31M | 500k | 62.45 |
| 2022-12-31 | $52M | 844k | 61.27 |
| 2022-09-30 | $79M | 1.4M | 56.23 |
| 2022-06-30 | $61M | 960k | 63.28 |
| 2022-03-31 | $108M | 1.5M | 70.00 |
| 2021-12-31 | $103M | 1.5M | 66.73 |
| 2021-09-30 | $73M | 1.2M | 60.90 |
| 2021-06-30 | $55M | 917k | 59.74 |
| 2021-03-31 | $45M | 741k | 60.21 |
| 2020-12-31 | $73M | 1.3M | 58.30 |
| 2020-09-30 | $31M | 563k | 54.91 |
| 2020-06-30 | $87M | 1.8M | 49.16 |
| 2020-03-31 | $39M | 876k | 44.91 |
| 2019-12-31 | $68M | 1.1M | 59.05 |
| 2019-09-30 | $101M | 1.6M | 62.08 |
| 2019-06-30 | $155M | 2.6M | 58.82 |
| 2019-03-31 | $146M | 2.5M | 59.41 |
| 2018-12-31 | $129M | 2.5M | 52.05 |
| 2018-09-30 | $35M | 653k | 52.79 |
| 2018-06-30 | $95M | 1.8M | 54.14 |
| 2017-12-31 | $73M | 1.4M | 51.50 |
| 2017-09-30 | $47M | 1.0M | 46.25 |
| 2016-03-31 | $16M | 348k | 47.14 |
| 2015-12-31 | $14M | 348k | 38.69 |
| 2015-09-30 | $33M | 772k | 42.16 |
| 2015-06-30 | $31M | 782k | 39.28 |
| 2015-03-31 | $33M | 782k | 41.92 |
| 2014-12-31 | $32M | 763k | 41.41 |
| 2012-03-31 | $4.7M | 154k | 30.61 |
| 2011-12-31 | $53M | 1.6M | 33.01 |
| 2011-09-30 | $54M | 1.6M | 33.37 |
| 2011-06-30 | $69M | 2.1M | 32.64 |
| 2011-03-31 | $22M | 703k | 31.51 |
| 2010-12-31 | $39M | 1.2M | 31.81 |