Public Service Enterprise shares owned by Arvest Trust
Quarter-by-quarter ownership of Public Service Enterprise (PEG) shares owned by Arvest Trust
from 13F filings
Historical chart of Arvest Trust investment in Public Service Enterprise
Tip: Access up to 7 years of quarterly data
All positions including Public Service Enterprise held by Arvest Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Public Service Enterprise by Arvest Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.9M | 32k | 89.21 |
| 2021-09-30 | $1.1M | 17k | 60.91 |
| 2021-06-30 | $840k | 14k | 59.71 |
| 2021-03-31 | $786k | 13k | 60.20 |
| 2020-12-31 | $648k | 11k | 58.30 |
| 2020-09-30 | $459k | 8.4k | 54.92 |
| 2020-06-30 | $248k | 5.0k | 49.24 |
| 2020-03-31 | $8.0M | 179k | 44.91 |
| 2019-12-31 | $12M | 198k | 59.05 |
| 2019-09-30 | $13M | 201k | 62.08 |
| 2019-06-30 | $12M | 207k | 58.82 |
| 2019-03-31 | $13M | 213k | 59.41 |
| 2018-12-31 | $11M | 214k | 52.05 |
| 2018-09-30 | $11M | 215k | 52.79 |
| 2018-06-30 | $8.9M | 164k | 54.14 |
| 2018-03-31 | $8.3M | 166k | 50.24 |
| 2017-12-31 | $8.6M | 168k | 51.50 |
| 2017-09-30 | $8.0M | 173k | 46.25 |
| 2017-06-30 | $7.4M | 172k | 43.01 |
| 2017-03-31 | $7.6M | 171k | 44.35 |
| 2016-12-31 | $7.8M | 178k | 43.88 |
| 2016-09-30 | $7.5M | 180k | 41.87 |
| 2016-06-30 | $8.4M | 181k | 46.61 |
| 2016-03-31 | $8.3M | 176k | 47.14 |
| 2015-12-31 | $6.7M | 172k | 38.69 |
| 2015-09-30 | $7.3M | 174k | 42.16 |
| 2015-06-30 | $6.7M | 170k | 39.28 |
| 2015-03-31 | $7.1M | 169k | 41.92 |
| 2014-12-31 | $7.0M | 167k | 41.78 |
| 2014-09-30 | $6.1M | 164k | 37.24 |