Public Service Enterprise shares owned by Kentucky Retirement Systems Insurance Trust Fund
Quarter-by-quarter ownership of Public Service Enterprise (PEG) shares owned by Kentucky Retirement Systems Insurance Trust Fund
from 13F filings
Historical chart of Kentucky Retirement Systems Insurance Trust Fund investment in Public Service Enterprise
Tip: Access up to 7 years of quarterly data
All positions including Public Service Enterprise held by Kentucky Retirement Systems Insurance Trust Fund consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Public Service Enterprise by Kentucky Retirement Systems Insurance Trust Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $574k | 18k | 32.04 |
| 2024-09-30 | $1.3M | 15k | 89.21 |
| 2024-06-30 | $1.2M | 16k | 73.70 |
| 2024-03-31 | $1.1M | 16k | 66.78 |
| 2023-12-31 | $1.1M | 18k | 61.15 |
| 2023-09-30 | $990k | 17k | 56.91 |
| 2023-06-30 | $1.1M | 18k | 62.58 |
| 2023-03-31 | $1.1M | 18k | 62.46 |
| 2022-12-31 | $1.1M | 18k | 61.25 |
| 2022-09-30 | $1.0M | 18k | 56.21 |
| 2022-06-30 | $1.1M | 17k | 63.26 |
| 2022-03-31 | $1.0M | 15k | 70.01 |
| 2021-12-31 | $893k | 13k | 66.77 |
| 2021-09-30 | $797k | 13k | 60.90 |
| 2021-06-30 | $785k | 13k | 59.71 |
| 2021-03-31 | $830k | 14k | 60.24 |
| 2020-12-31 | $829k | 14k | 58.29 |
| 2020-09-30 | $727k | 13k | 54.89 |
| 2020-06-30 | $611k | 12k | 49.13 |
| 2020-03-31 | $688k | 15k | 44.88 |
| 2019-12-31 | $707k | 12k | 59.02 |
| 2019-09-30 | $741k | 12k | 62.12 |
| 2019-06-30 | $620k | 11k | 58.82 |
| 2019-03-31 | $597k | 10k | 59.41 |
| 2018-12-31 | $520k | 10k | 52.01 |
| 2018-09-30 | $504k | 9.5k | 52.80 |
| 2018-06-30 | $515k | 9.5k | 54.13 |
| 2018-03-31 | $581k | 12k | 50.28 |
| 2017-12-31 | $692k | 13k | 51.49 |
| 2017-09-30 | $619k | 13k | 46.27 |
| 2017-06-30 | $596k | 14k | 43.02 |
| 2017-03-31 | $607k | 14k | 44.35 |
| 2016-12-31 | $719k | 16k | 43.90 |
| 2016-09-30 | $685k | 16k | 41.84 |
| 2016-06-30 | $952k | 20k | 46.60 |
| 2016-03-31 | $1.1M | 23k | 47.13 |
| 2015-12-31 | $733k | 19k | 38.68 |
| 2015-09-30 | $713k | 17k | 42.18 |
| 2015-06-30 | $648k | 17k | 39.27 |
| 2015-03-31 | $682k | 16k | 41.91 |
| 2014-12-31 | $745k | 18k | 41.43 |
| 2014-09-30 | $574k | 18k | 32.04 |
| 2014-06-30 | $727k | 18k | 40.81 |
| 2014-03-31 | $666k | 18k | 38.16 |
| 2013-12-31 | $574k | 18k | 32.04 |
| 2013-09-30 | $593k | 18k | 32.90 |
More positions owned by Kentucky Retirement Systems Insurance Trust Fund
View all positions for Kentucky Retirement Systems Insurance Trust Fund