Public Service Enterprise shares owned by Diam
Quarter-by-quarter ownership of Public Service Enterprise (PEG) shares owned by Diam
from 13F filings
Historical chart of Diam investment in Public Service Enterprise
Tip: Access up to 7 years of quarterly data
All positions including Public Service Enterprise held by Diam 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 Diam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $28M | 313k | 89.21 |
| 2024-06-30 | $21M | 289k | 73.70 |
| 2024-03-31 | $17M | 248k | 66.78 |
| 2023-12-31 | $16M | 259k | 60.97 |
| 2023-09-30 | $15M | 263k | 56.91 |
| 2023-06-30 | $17M | 266k | 62.61 |
| 2023-03-31 | $17M | 264k | 62.45 |
| 2022-12-31 | $16M | 262k | 61.82 |
| 2022-09-30 | $15M | 271k | 56.23 |
| 2022-06-30 | $18M | 277k | 63.28 |
| 2022-03-31 | $20M | 284k | 70.00 |
| 2021-12-31 | $20M | 295k | 65.99 |
| 2021-09-30 | $18M | 300k | 60.90 |
| 2021-06-30 | $19M | 312k | 59.74 |
| 2021-03-31 | $19M | 321k | 60.21 |
| 2020-12-31 | $18M | 314k | 57.11 |
| 2020-09-30 | $19M | 352k | 54.90 |
| 2020-06-30 | $18M | 356k | 49.16 |
| 2020-03-31 | $16M | 358k | 44.91 |
| 2019-12-31 | $21M | 357k | 59.05 |
| 2019-09-30 | $24M | 389k | 62.08 |
| 2019-06-30 | $23M | 392k | 58.83 |
| 2019-03-31 | $19M | 318k | 59.41 |
| 2018-12-31 | $48M | 916k | 52.00 |
| 2018-09-30 | $47M | 893k | 52.71 |
| 2018-06-30 | $47M | 872k | 54.14 |
| 2018-03-31 | $43M | 861k | 50.24 |
| 2017-12-31 | $44M | 856k | 51.49 |
| 2017-09-30 | $41M | 875k | 46.24 |
| 2017-06-30 | $38M | 883k | 43.01 |
| 2017-03-31 | $38M | 864k | 44.33 |
| 2016-12-31 | $41M | 935k | 43.89 |
| 2016-09-30 | $2.7M | 64k | 42.11 |
| 2016-06-30 | $4.3M | 95k | 45.27 |
| 2016-03-31 | $3.0M | 66k | 46.52 |
| 2015-12-31 | $2.6M | 66k | 39.04 |
| 2015-09-30 | $2.7M | 67k | 40.89 |
| 2015-06-30 | $2.7M | 70k | 39.20 |
| 2015-03-31 | $2.9M | 70k | 41.92 |
| 2014-12-31 | $2.9M | 70k | 41.48 |
| 2014-09-30 | $2.6M | 70k | 37.26 |
| 2014-06-30 | $4.6M | 113k | 40.75 |
| 2014-03-31 | $5.6M | 149k | 37.37 |
| 2013-12-31 | $2.0M | 64k | 31.43 |
| 2013-09-30 | $2.3M | 71k | 32.86 |
| 2013-06-30 | $2.1M | 64k | 32.86 |
| 2012-12-31 | $286k | 9.4k | 30.56 |
| 2012-09-30 | $301k | 9.4k | 32.16 |
| 2012-06-30 | $208k | 6.4k | 32.40 |
| 2011-12-31 | $3.1M | 93k | 32.94 |
| 2011-06-30 | $2.8M | 87k | 32.24 |
| 2011-03-31 | $201k | 6.4k | 31.41 |