Public Service Enterprise shares owned by Jennison Associates
Quarter-by-quarter ownership of Public Service Enterprise (PEG) shares owned by Jennison Associates
from 13F filings
Historical chart of Jennison Associates investment in Public Service Enterprise
Tip: Access up to 7 years of quarterly data
All positions including Public Service Enterprise held by Jennison Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Public Service Enterprise by Jennison Associates
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $134M | 1.5M | 89.21 |
2024-06-30 | $62M | 837k | 73.70 |
2024-03-31 | $41M | 614k | 66.78 |
2023-12-31 | $55M | 896k | 61.15 |
2023-09-30 | $28M | 498k | 56.91 |
2023-06-30 | $35M | 565k | 62.61 |
2023-03-31 | $35M | 565k | 62.45 |
2022-12-31 | $35M | 565k | 61.27 |
2022-09-30 | $32M | 565k | 56.23 |
2022-06-30 | $91M | 1.4M | 63.28 |
2022-03-31 | $191M | 2.7M | 70.00 |
2021-12-31 | $166M | 2.5M | 66.73 |
2021-09-30 | $151M | 2.5M | 60.90 |
2021-06-30 | $124M | 2.1M | 59.74 |
2021-03-31 | $129M | 2.1M | 60.21 |
2020-12-31 | $86M | 1.5M | 58.30 |
2020-09-30 | $83M | 1.5M | 54.91 |
2020-06-30 | $58M | 1.2M | 49.16 |
2020-03-31 | $30M | 667k | 44.91 |
2019-12-31 | $65M | 1.1M | 59.05 |
2019-09-30 | $69M | 1.1M | 62.08 |
2019-06-30 | $65M | 1.1M | 58.82 |
2019-03-31 | $66M | 1.1M | 59.41 |
2018-12-31 | $30M | 569k | 52.05 |
2018-09-30 | $70M | 1.3M | 52.79 |
2018-06-30 | $96M | 1.8M | 54.14 |
2018-03-31 | $70M | 1.4M | 50.24 |
2017-12-31 | $70M | 1.4M | 51.50 |
2016-12-31 | $359k | 8.2k | 43.87 |
2012-03-31 | $34M | 1.1M | 30.61 |
2011-12-31 | $53M | 1.6M | 33.01 |
2011-09-30 | $56M | 1.7M | 33.37 |
2011-06-30 | $56M | 1.7M | 32.64 |
2011-03-31 | $35M | 1.1M | 31.51 |
2010-12-31 | $35M | 1.1M | 31.81 |