Public Service Enterprise shares owned by Carret Asset Management
Quarter-by-quarter ownership of Public Service Enterprise (PEG) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Public Service Enterprise
Tip: Access up to 7 years of quarterly data
All positions including Public Service Enterprise held by Carret Asset Management 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 Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $313k | 3.5k | 89.21 |
| 2024-06-30 | $258k | 3.5k | 73.70 |
| 2024-03-31 | $234k | 3.5k | 66.78 |
| 2023-12-31 | $214k | 3.5k | 61.15 |
| 2023-06-30 | $219k | 3.5k | 62.61 |
| 2023-03-31 | $218k | 3.5k | 62.34 |
| 2022-12-31 | $214k | 3.5k | 61.20 |
| 2022-06-30 | $221k | 3.5k | 63.20 |
| 2022-03-31 | $245k | 3.5k | 70.06 |
| 2021-12-31 | $233k | 3.5k | 66.63 |
| 2021-09-30 | $213k | 3.5k | 60.91 |
| 2021-06-30 | $289k | 4.8k | 59.65 |
| 2021-03-31 | $288k | 4.8k | 60.15 |
| 2020-12-31 | $279k | 4.8k | 58.27 |
| 2020-09-30 | $213k | 3.9k | 54.87 |
| 2019-12-31 | $221k | 3.7k | 59.08 |
| 2019-09-30 | $232k | 3.7k | 62.02 |
| 2019-06-30 | $232k | 3.9k | 58.87 |
| 2019-03-31 | $248k | 4.2k | 59.37 |
| 2018-12-31 | $221k | 4.2k | 52.09 |
| 2018-09-30 | $226k | 4.3k | 52.73 |
| 2018-06-30 | $232k | 4.3k | 54.13 |
| 2016-03-31 | $202k | 4.3k | 47.09 |
| 2015-03-31 | $206k | 4.9k | 41.90 |
| 2014-12-31 | $204k | 4.9k | 41.50 |
| 2014-06-30 | $209k | 5.1k | 40.85 |
| 2011-12-31 | $219k | 6.6k | 33.04 |
| 2011-09-30 | $221k | 6.6k | 33.34 |
| 2011-03-31 | $209k | 6.6k | 31.53 |
| 2010-12-31 | $211k | 6.6k | 31.83 |