Public Service Enterprise shares owned by Kempen Capital Management
Quarter-by-quarter ownership of Public Service Enterprise (PEG) shares owned by Kempen Capital Management
from 13F filings
Historical chart of Kempen Capital Management investment in Public Service Enterprise
Tip: Access up to 7 years of quarterly data
All positions including Public Service Enterprise held by Kempen 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 Kempen Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $33M | 444k | 73.70 |
| 2024-03-31 | $26M | 389k | 66.78 |
| 2023-12-31 | $25M | 405k | 61.15 |
| 2023-09-30 | $22M | 392k | 56.91 |
| 2023-06-30 | $24M | 375k | 62.61 |
| 2023-03-31 | $22M | 357k | 62.45 |
| 2022-12-31 | $20M | 324k | 61.27 |
| 2022-09-30 | $18M | 327k | 56.23 |
| 2022-06-30 | $24M | 376k | 63.28 |
| 2022-03-31 | $35M | 496k | 70.00 |
| 2021-12-31 | $32M | 483k | 66.73 |
| 2021-09-30 | $23M | 374k | 60.90 |
| 2021-06-30 | $23M | 386k | 59.74 |
| 2021-03-31 | $23M | 384k | 60.21 |
| 2020-12-31 | $21M | 362k | 58.30 |
| 2020-09-30 | $18M | 325k | 54.91 |
| 2020-06-30 | $19M | 379k | 49.16 |
| 2020-03-31 | $19M | 426k | 44.91 |
| 2019-12-31 | $2.8M | 47k | 59.05 |
| 2019-09-30 | $6.9M | 111k | 62.08 |
| 2019-06-30 | $11M | 194k | 58.82 |
| 2019-03-31 | $11M | 176k | 59.41 |
| 2018-12-31 | $11M | 212k | 52.05 |
| 2018-09-30 | $12M | 222k | 52.79 |
| 2018-06-30 | $13M | 239k | 54.14 |
| 2018-03-31 | $23M | 464k | 50.24 |
| 2017-12-31 | $24M | 464k | 51.50 |
| 2017-09-30 | $24M | 522k | 46.25 |
| 2017-06-30 | $23M | 543k | 43.01 |
| 2017-03-31 | $23M | 522k | 44.35 |
| 2016-12-31 | $22M | 490k | 43.88 |
| 2016-09-30 | $20M | 468k | 41.87 |
| 2016-06-30 | $20M | 424k | 46.61 |
| 2016-03-31 | $22M | 474k | 47.14 |
| 2015-12-31 | $23M | 592k | 38.69 |
| 2015-09-30 | $23M | 534k | 42.16 |
| 2015-06-30 | $26M | 656k | 39.28 |
| 2015-03-31 | $28M | 656k | 41.92 |
| 2014-12-31 | $25M | 603k | 41.41 |
| 2014-09-30 | $37M | 985k | 37.24 |
| 2014-06-30 | $42M | 1.0M | 40.79 |
| 2014-03-31 | $42M | 1.1M | 38.14 |
| 2013-12-31 | $47M | 1.4M | 32.68 |