Public Service Enterprise shares owned by Kepos Capital
Quarter-by-quarter ownership of Public Service Enterprise (PEG) shares owned by Kepos Capital
from 13F filings
Historical chart of Kepos Capital investment in Public Service Enterprise
Tip: Access up to 7 years of quarterly data
All positions including Public Service Enterprise held by Kepos Capital consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Public Service Enterprise by Kepos Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $162k | 1.8k | 89.06 |
| 2024-06-30 | $164k | 2.2k | 73.84 |
| 2024-03-31 | $212k | 3.2k | 66.79 |
| 2023-12-31 | $220k | 3.6k | 61.09 |
| 2023-09-30 | $229k | 4.0k | 56.81 |
| 2023-06-30 | $207k | 3.3k | 62.71 |
| 2022-12-31 | $296k | 4.8k | 61.37 |
| 2022-09-30 | $299k | 5.3k | 56.23 |
| 2022-06-30 | $449k | 7.1k | 63.25 |
| 2022-03-31 | $524k | 7.5k | 70.03 |
| 2021-12-31 | $444k | 6.7k | 66.73 |
| 2021-03-31 | $28k | 472 | 59.32 |
| 2020-12-31 | $28k | 472 | 59.32 |
| 2020-09-30 | $53k | 968 | 54.75 |
| 2018-12-31 | $1.7M | 32k | 52.04 |