Public Service Enterprise shares owned by Fifth Third Asset Management
Quarter-by-quarter ownership of Public Service Enterprise (PEG) shares owned by Fifth Third Asset Management
from 13F filings
Historical chart of Fifth Third Asset Management investment in Public Service Enterprise
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Quarterly reported holdings in Public Service Enterprise by Fifth Third Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-12-31 | $319k | 5.4k | 59.12 |
| 2019-09-30 | $473k | 7.6k | 62.02 |
| 2019-06-30 | $443k | 7.5k | 58.79 |
| 2019-03-31 | $730k | 12k | 59.43 |
| 2018-12-31 | $451k | 8.7k | 52.00 |
| 2018-09-30 | $689k | 13k | 52.82 |
| 2018-06-30 | $700k | 13k | 54.17 |
| 2018-03-31 | $649k | 13k | 50.26 |
| 2017-12-31 | $665k | 13k | 51.52 |
| 2017-09-30 | $602k | 13k | 46.23 |
| 2017-06-30 | $534k | 12k | 43.00 |
| 2017-03-31 | $549k | 12k | 44.32 |
| 2016-12-31 | $540k | 12k | 43.90 |
| 2016-09-30 | $520k | 12k | 41.90 |
| 2016-06-30 | $573k | 12k | 46.63 |
| 2016-03-31 | $582k | 12k | 47.11 |
| 2015-12-31 | $479k | 12k | 38.68 |
| 2015-09-30 | $517k | 12k | 42.16 |
| 2015-06-30 | $492k | 13k | 39.29 |
| 2015-03-31 | $460k | 11k | 41.88 |
| 2014-12-31 | $447k | 11k | 41.43 |
| 2014-09-30 | $389k | 10k | 37.24 |
| 2014-06-30 | $415k | 10k | 40.75 |
| 2014-03-31 | $382k | 10k | 38.13 |
| 2013-12-31 | $302k | 9.4k | 32.08 |
| 2013-09-30 | $307k | 9.3k | 32.96 |
| 2013-06-30 | $317k | 9.7k | 32.64 |
| 2013-03-31 | $333k | 9.7k | 34.39 |
| 2012-12-31 | $296k | 9.7k | 30.57 |
| 2012-09-30 | $467k | 15k | 32.17 |
| 2012-03-31 | $690k | 23k | 30.62 |
| 2011-12-31 | $733k | 22k | 33.00 |
| 2011-09-30 | $737k | 22k | 33.38 |
| 2011-03-31 | $720k | 23k | 31.52 |
| 2010-12-31 | $482k | 15k | 31.78 |
More positions owned by Fifth Third Asset Management
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