Public Service Enterprise shares owned by General Re - New England Asset Management
Quarter-by-quarter ownership of Public Service Enterprise (PEG) shares owned by General Re - New England Asset Management
from 13F filings
Historical chart of General Re - New England Asset Management investment in Public Service Enterprise
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Quarterly reported holdings in Public Service Enterprise by General Re - New England Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.0M | 90k | 89.21 |
| 2024-06-30 | $6.4M | 88k | 73.70 |
| 2024-03-31 | $6.0M | 90k | 66.78 |
| 2023-12-31 | $5.1M | 84k | 61.15 |
| 2023-09-30 | $5.4M | 95k | 56.91 |
| 2023-06-30 | $4.9M | 79k | 62.61 |
| 2023-03-31 | $4.9M | 79k | 62.45 |
| 2022-12-31 | $5.0M | 82k | 61.27 |
| 2022-09-30 | $4.6M | 82k | 56.23 |
| 2022-06-30 | $5.3M | 84k | 63.28 |
| 2022-03-31 | $5.5M | 79k | 70.00 |
| 2021-12-31 | $5.2M | 78k | 66.73 |
| 2021-09-30 | $4.4M | 72k | 60.90 |
| 2021-06-30 | $4.1M | 68k | 59.74 |
| 2021-03-31 | $4.0M | 66k | 60.20 |
| 2020-12-31 | $3.8M | 64k | 58.30 |
| 2020-09-30 | $3.4M | 62k | 54.90 |
| 2020-06-30 | $3.0M | 61k | 49.17 |
| 2020-03-31 | $3.1M | 68k | 44.90 |
| 2019-12-31 | $3.7M | 62k | 59.05 |
| 2019-09-30 | $3.9M | 63k | 62.08 |
| 2019-06-30 | $3.7M | 63k | 58.82 |
| 2019-03-31 | $3.8M | 64k | 59.40 |
| 2018-12-31 | $3.2M | 61k | 52.04 |
| 2018-09-30 | $3.1M | 58k | 52.80 |
| 2018-06-30 | $3.1M | 58k | 54.13 |
| 2018-03-31 | $3.3M | 65k | 50.24 |
| 2017-12-31 | $3.2M | 63k | 51.51 |
| 2017-09-30 | $2.9M | 62k | 46.26 |
| 2017-06-30 | $2.7M | 62k | 43.01 |
| 2017-03-31 | $2.8M | 63k | 44.34 |
| 2016-12-31 | $2.2M | 50k | 43.87 |
| 2016-09-30 | $2.1M | 49k | 41.87 |
| 2016-06-30 | $2.3M | 49k | 46.62 |
| 2016-03-31 | $2.3M | 49k | 47.13 |
| 2015-12-31 | $2.4M | 63k | 38.69 |
| 2015-09-30 | $2.3M | 55k | 42.16 |
| 2015-06-30 | $1.8M | 47k | 39.27 |
| 2015-03-31 | $1.9M | 46k | 41.91 |
| 2014-12-31 | $1.9M | 45k | 41.42 |
| 2014-09-30 | $1.7M | 45k | 37.25 |
| 2014-06-30 | $2.2M | 54k | 40.78 |
| 2014-03-31 | $2.0M | 53k | 38.13 |
| 2013-12-31 | $1.8M | 55k | 32.05 |
| 2013-09-30 | $1.9M | 58k | 32.93 |
| 2013-06-30 | $1.3M | 39k | 32.66 |
| 2013-03-31 | $1.1M | 33k | 34.33 |
| 2012-12-31 | $1.0M | 33k | 30.58 |
| 2012-09-30 | $1.0M | 31k | 32.19 |
| 2012-03-31 | $152k | 5.0k | 30.71 |
| 2011-09-30 | $327k | 9.8k | 33.37 |
| 2011-06-30 | $320k | 9.8k | 32.65 |
| 2011-03-31 | $309k | 9.8k | 31.53 |
| 2010-12-31 | $312k | 9.8k | 31.84 |
More positions owned by General Re - New England Asset Management
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