Public Service Enterprise shares owned by AQR Capital Management
Quarter-by-quarter ownership of Public Service Enterprise (PEG) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Public Service Enterprise
Tip: Access up to 7 years of quarterly data
All positions including Public Service Enterprise held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Public Service Enterprise by AQR Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $18M | 205k | 87.90 |
2024-06-30 | $14M | 186k | 73.03 |
2024-03-31 | $20M | 304k | 66.76 |
2023-12-31 | $17M | 276k | 60.61 |
2023-09-30 | $24M | 430k | 56.86 |
2023-06-30 | $19M | 307k | 62.26 |
2023-03-31 | $25M | 409k | 62.03 |
2022-12-31 | $28M | 458k | 61.27 |
2022-09-30 | $27M | 482k | 56.23 |
2022-06-30 | $28M | 442k | 62.45 |
2022-03-31 | $31M | 440k | 70.00 |
2021-12-31 | $32M | 478k | 66.20 |
2021-09-30 | $49M | 800k | 60.90 |
2021-06-30 | $73M | 1.2M | 59.46 |
2021-03-31 | $55M | 916k | 59.48 |
2020-12-31 | $57M | 989k | 57.47 |
2020-09-30 | $62M | 1.1M | 54.91 |
2020-06-30 | $123M | 2.5M | 49.16 |
2020-03-31 | $171M | 3.8M | 44.91 |
2019-12-31 | $129M | 2.2M | 59.05 |
2019-09-30 | $149M | 2.4M | 62.09 |
2019-06-30 | $193M | 3.3M | 58.81 |
2019-03-31 | $321M | 5.4M | 58.95 |
2018-12-31 | $244M | 4.7M | 52.10 |
2018-09-30 | $246M | 4.5M | 54.14 |
2018-06-30 | $246M | 4.5M | 54.14 |
2018-03-31 | $255M | 5.1M | 50.24 |
2017-12-31 | $350M | 6.8M | 51.50 |
2017-09-30 | $448M | 9.7M | 46.30 |
2017-06-30 | $342M | 8.0M | 43.01 |
2017-03-31 | $351M | 7.9M | 44.35 |
2016-12-31 | $413M | 9.4M | 43.88 |
2016-09-30 | $371M | 8.9M | 41.87 |
2016-06-30 | $464M | 10M | 46.61 |
2016-03-31 | $476M | 10M | 47.14 |
2015-12-31 | $395M | 10M | 38.69 |
2015-09-30 | $371M | 8.8M | 42.16 |
2015-06-30 | $231M | 5.9M | 39.28 |
2015-03-31 | $232M | 5.5M | 41.92 |
2014-12-31 | $204M | 4.9M | 41.41 |
2014-09-30 | $73M | 2.0M | 37.24 |
2014-06-30 | $75M | 1.8M | 40.79 |
2014-03-31 | $35M | 919k | 38.14 |
2013-12-31 | $22M | 697k | 32.04 |
2013-09-30 | $9.8M | 297k | 32.93 |
2013-06-30 | $12M | 381k | 32.66 |
2013-03-31 | $14M | 410k | 34.34 |
2012-12-31 | $17M | 565k | 30.60 |
2012-09-30 | $22M | 692k | 32.18 |
2012-06-30 | $14M | 426k | 32.50 |
2012-03-31 | $6.3M | 207k | 30.61 |
2011-12-31 | $4.0M | 120k | 33.01 |
2011-09-30 | $1.9M | 55k | 33.38 |
2011-06-30 | $3.7M | 113k | 32.64 |
2011-03-31 | $2.5M | 81k | 31.51 |
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