Public Service Enterprise shares owned by Bowling Portfolio Management
Quarter-by-quarter ownership of Public Service Enterprise (PEG) shares owned by Bowling Portfolio Management
from 13F filings
Historical chart of Bowling Portfolio Management investment in Public Service Enterprise
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Quarterly reported holdings in Public Service Enterprise by Bowling Portfolio Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $802k | 14k | 56.24 |
| 2022-06-30 | $923k | 15k | 63.29 |
| 2022-03-31 | $1.0M | 15k | 69.99 |
| 2021-12-31 | $956k | 14k | 66.74 |
| 2021-09-30 | $873k | 14k | 60.87 |
| 2021-06-30 | $863k | 14k | 59.77 |
| 2021-03-31 | $858k | 14k | 60.19 |
| 2020-12-31 | $892k | 15k | 58.30 |
| 2020-09-30 | $886k | 16k | 54.90 |
| 2020-06-30 | $800k | 16k | 49.15 |
| 2020-03-31 | $737k | 16k | 44.92 |
| 2019-12-31 | $1.0M | 18k | 59.05 |
| 2019-09-30 | $1.1M | 18k | 62.07 |
| 2019-06-30 | $1.1M | 19k | 58.83 |
| 2019-03-31 | $1.3M | 21k | 59.39 |
| 2018-12-31 | $1.2M | 22k | 52.04 |
| 2018-09-30 | $1.2M | 23k | 52.80 |
| 2018-06-30 | $1.3M | 23k | 54.12 |
| 2018-03-31 | $1.2M | 24k | 50.25 |
| 2017-12-31 | $1.3M | 25k | 51.51 |
| 2017-09-30 | $1.2M | 26k | 46.25 |
| 2017-06-30 | $1.1M | 26k | 43.00 |
| 2017-03-31 | $2.1M | 48k | 44.35 |
| 2016-12-31 | $2.8M | 65k | 43.88 |
| 2016-09-30 | $3.1M | 73k | 41.87 |
| 2016-06-30 | $3.3M | 71k | 46.61 |
| 2016-03-31 | $3.3M | 71k | 47.14 |
| 2015-12-31 | $2.2M | 56k | 38.68 |
| 2015-09-30 | $2.4M | 56k | 42.17 |
| 2015-06-30 | $2.4M | 62k | 39.29 |
| 2015-03-31 | $2.4M | 57k | 41.92 |
| 2014-12-31 | $2.4M | 58k | 41.41 |
| 2014-09-30 | $2.3M | 62k | 37.23 |
| 2014-06-30 | $2.6M | 64k | 40.79 |
| 2014-03-31 | $2.5M | 67k | 38.14 |
| 2013-12-31 | $2.2M | 67k | 32.04 |
| 2013-09-30 | $2.2M | 68k | 32.93 |
| 2013-06-30 | $2.2M | 68k | 32.66 |
| 2013-03-31 | $2.8M | 81k | 34.34 |
| 2012-12-31 | $4.3M | 139k | 30.60 |
| 2012-09-30 | $4.7M | 145k | 32.18 |
| 2012-06-30 | $4.8M | 148k | 32.50 |
| 2012-03-31 | $3.9M | 126k | 30.61 |
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