Public Service Enterprise shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of Public Service Enterprise (PEG) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in Public Service Enterprise
Tip: Access up to 7 years of quarterly data
All positions including Public Service Enterprise held by Jacobi Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Public Service Enterprise by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.0M | 14k | 73.70 |
| 2024-03-31 | $887k | 13k | 66.78 |
| 2023-09-30 | $659k | 12k | 56.91 |
| 2023-06-30 | $719k | 12k | 62.61 |
| 2023-03-31 | $820k | 13k | 62.45 |
| 2022-12-31 | $799k | 13k | 61.27 |
| 2022-09-30 | $731k | 13k | 56.20 |
| 2022-06-30 | $750k | 12k | 63.25 |
| 2022-03-31 | $815k | 12k | 70.01 |
| 2021-12-31 | $729k | 11k | 66.78 |
| 2021-09-30 | $644k | 11k | 60.88 |
| 2021-06-30 | $584k | 9.8k | 59.74 |
| 2021-03-31 | $575k | 9.5k | 60.23 |
| 2020-12-31 | $553k | 9.5k | 58.30 |
| 2020-09-30 | $543k | 9.9k | 54.92 |
| 2020-06-30 | $487k | 9.9k | 49.19 |
| 2020-03-31 | $453k | 10k | 44.90 |
| 2019-12-31 | $578k | 9.8k | 59.02 |
| 2019-09-30 | $604k | 9.7k | 62.03 |
| 2019-06-30 | $780k | 13k | 58.79 |
| 2019-03-31 | $725k | 12k | 59.43 |
| 2018-12-31 | $633k | 12k | 52.03 |
| 2018-09-30 | $327k | 6.2k | 52.82 |
| 2018-06-30 | $225k | 4.2k | 54.09 |
| 2018-03-31 | $182k | 3.6k | 49.89 |
| 2017-12-31 | $136k | 2.7k | 49.76 |
| 2017-09-30 | $88k | 1.8k | 47.75 |
| 2017-06-30 | $77k | 1.8k | 42.10 |
| 2017-03-31 | $71k | 1.6k | 44.40 |
| 2016-12-31 | $70k | 1.6k | 44.08 |
| 2016-09-30 | $64k | 1.6k | 40.53 |
| 2016-06-30 | $74k | 1.6k | 46.87 |