Public Service Enterprise shares owned by Breakwater Capital Group
Quarter-by-quarter ownership of Public Service Enterprise (PEG) shares owned by Breakwater Capital Group
from 13F filings
Historical chart of Breakwater Capital Group investment in Public Service Enterprise
Tip: Access up to 7 years of quarterly data
All positions including Public Service Enterprise held by Breakwater Capital Group consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Public Service Enterprise by Breakwater Capital Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $486k | 5.8k | 84.49 |
2024-09-30 | $477k | 5.3k | 89.21 |
2024-06-30 | $393k | 5.3k | 73.70 |
2024-03-31 | $314k | 4.7k | 66.78 |
2023-12-31 | $273k | 4.7k | 58.03 |
2023-09-30 | $294k | 4.7k | 62.38 |
2023-06-30 | $286k | 4.6k | 62.61 |
2023-03-31 | $267k | 4.3k | 62.45 |
2022-12-31 | $307k | 5.0k | 61.27 |