Public Service Enterprise shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Public Service Enterprise (PEG) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Public Service Enterprise
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Quarterly reported holdings in Public Service Enterprise by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $10M | 116k | 89.21 |
| 2024-06-30 | $8.0M | 109k | 73.70 |
| 2024-03-31 | $7.1M | 106k | 66.78 |
| 2023-12-31 | $5.9M | 96k | 61.15 |
| 2023-09-30 | $5.3M | 93k | 56.91 |
| 2023-06-30 | $8.7M | 139k | 62.61 |
| 2023-03-31 | $5.9M | 94k | 62.45 |
| 2022-12-31 | $9.0M | 146k | 61.27 |
| 2022-09-30 | $8.2M | 146k | 56.23 |
| 2022-06-30 | $5.7M | 91k | 63.28 |
| 2022-03-31 | $6.3M | 90k | 70.00 |
| 2021-12-31 | $5.4M | 80k | 66.73 |
| 2021-09-30 | $4.4M | 73k | 60.90 |
| 2021-06-30 | $4.3M | 71k | 59.74 |
| 2021-03-31 | $4.2M | 69k | 60.21 |
| 2020-12-31 | $4.0M | 69k | 58.30 |
| 2020-09-30 | $3.6M | 66k | 54.91 |
| 2020-06-30 | $3.6M | 73k | 49.16 |
| 2020-03-31 | $3.1M | 69k | 44.91 |
| 2019-12-31 | $4.8M | 81k | 59.05 |
| 2019-09-30 | $4.6M | 74k | 62.08 |
| 2019-06-30 | $4.0M | 67k | 58.82 |
| 2019-03-31 | $4.5M | 75k | 59.41 |
| 2018-12-31 | $4.1M | 79k | 52.05 |
| 2018-09-30 | $4.2M | 79k | 52.79 |
| 2018-06-30 | $4.2M | 77k | 54.14 |
| 2018-03-31 | $3.7M | 74k | 50.24 |
| 2017-12-31 | $3.4M | 67k | 51.50 |
| 2017-09-30 | $3.1M | 67k | 46.25 |
| 2017-06-30 | $2.9M | 68k | 43.01 |
| 2017-03-31 | $2.9M | 65k | 44.35 |
| 2016-12-31 | $2.3M | 52k | 43.88 |
| 2016-09-30 | $2.0M | 47k | 41.87 |
| 2016-06-30 | $1.9M | 41k | 46.61 |
| 2016-03-31 | $1.7M | 36k | 47.14 |
| 2015-12-31 | $969k | 25k | 38.69 |
| 2015-09-30 | $1.1M | 26k | 42.16 |
| 2015-06-30 | $1.0M | 26k | 39.28 |
| 2015-03-31 | $1.1M | 26k | 41.92 |
| 2014-12-31 | $1.4M | 33k | 41.41 |
| 2014-09-30 | $1.2M | 31k | 37.24 |
| 2014-06-30 | $1.1M | 28k | 40.79 |
| 2013-12-31 | $360k | 11k | 32.04 |
| 2013-09-30 | $393k | 12k | 32.93 |
| 2013-06-30 | $351k | 11k | 32.66 |
| 2013-03-31 | $2.6B | 74k | 34340.00 |
| 2011-09-30 | $912M | 27k | 33369.99 |
| 2011-06-30 | $892M | 27k | 32640.00 |
| 2011-03-31 | $861M | 27k | 31510.01 |
| 2010-12-31 | $1.7B | 52k | 31809.99 |
More positions owned by DnB NOR Asset Management AS
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