Public Service Enterprise shares owned by Asset Dedication
Quarter-by-quarter ownership of Public Service Enterprise (PEG) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Public Service Enterprise
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All positions including Public Service Enterprise held by Asset Dedication consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Public Service Enterprise by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $846k | 9.5k | 89.21 |
| 2024-06-30 | $1.0M | 14k | 73.70 |
| 2024-03-31 | $969k | 14k | 67.18 |
| 2023-12-31 | $1.6M | 26k | 61.02 |
| 2023-09-30 | $1.5M | 26k | 56.85 |
| 2023-06-30 | $1.6M | 25k | 62.90 |
| 2023-03-31 | $1.4M | 23k | 61.93 |
| 2022-12-31 | $1.3M | 21k | 61.14 |
| 2022-09-30 | $1.0M | 19k | 55.92 |
| 2022-03-31 | $1.1M | 16k | 70.00 |
| 2021-12-31 | $239k | 3.6k | 66.67 |
| 2021-09-30 | $212k | 3.5k | 60.97 |
| 2021-06-30 | $166k | 2.8k | 59.67 |
| 2021-03-31 | $167k | 2.8k | 60.03 |
| 2020-12-31 | $172k | 3.0k | 58.25 |
| 2020-09-30 | $162k | 3.0k | 54.86 |
| 2020-06-30 | $184k | 3.8k | 49.03 |
| 2020-03-31 | $168k | 3.8k | 44.76 |
| 2019-12-31 | $221k | 3.8k | 58.89 |
| 2019-09-30 | $233k | 3.8k | 62.08 |
| 2019-06-30 | $221k | 3.8k | 58.89 |
| 2019-03-31 | $223k | 3.8k | 59.42 |
| 2018-12-31 | $196k | 3.8k | 52.22 |
| 2018-09-30 | $90k | 1.7k | 52.94 |
| 2018-06-30 | $92k | 1.7k | 54.12 |
| 2018-03-31 | $85k | 1.7k | 50.00 |
| 2017-12-31 | $87k | 1.7k | 51.18 |
| 2017-09-30 | $79k | 1.7k | 46.47 |
| 2017-06-30 | $73k | 1.7k | 42.94 |
| 2017-03-31 | $75k | 1.7k | 44.12 |
| 2016-12-31 | $74k | 1.7k | 43.53 |
| 2016-09-30 | $89k | 1.9k | 46.84 |
| 2016-06-30 | $89k | 1.9k | 46.84 |
| 2016-03-31 | $90k | 1.9k | 47.37 |
| 2015-12-31 | $76k | 2.0k | 38.68 |