Public Service Enterprise shares owned by Old Port Advisors
Quarter-by-quarter ownership of Public Service Enterprise (PEG) shares owned by Old Port Advisors
from 13F filings
Historical chart of Old Port Advisors investment in Public Service Enterprise
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Quarterly reported holdings in Public Service Enterprise by Old Port Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.0M | 23k | 84.49 |
| 2024-09-30 | $2.1M | 24k | 89.21 |
| 2024-06-30 | $1.7M | 23k | 73.70 |
| 2024-03-31 | $1.6M | 23k | 66.78 |
| 2023-12-31 | $1.5M | 25k | 61.15 |
| 2023-09-30 | $1.5M | 26k | 56.91 |
| 2023-03-31 | $1.7M | 27k | 63.65 |
| 2022-12-31 | $1.8M | 29k | 61.27 |
| 2022-09-30 | $1.7M | 30k | 58.45 |
| 2022-06-30 | $1.9M | 30k | 62.55 |
| 2022-03-31 | $2.2M | 31k | 71.06 |
| 2021-12-31 | $2.1M | 32k | 65.88 |
| 2021-09-30 | $1.9M | 32k | 60.94 |
| 2021-06-30 | $2.0M | 33k | 60.40 |
| 2021-03-31 | $2.3M | 39k | 60.21 |
| 2020-12-31 | $2.2M | 40k | 55.73 |
| 2020-09-30 | $2.2M | 39k | 54.92 |
| 2020-06-30 | $1.9M | 38k | 49.16 |
| 2020-03-31 | $1.6M | 36k | 44.90 |
| 2019-12-31 | $1.7M | 30k | 58.13 |
| 2019-09-30 | $1.6M | 26k | 62.27 |
| 2019-06-30 | $1.5M | 25k | 59.57 |
| 2019-03-31 | $1.3M | 22k | 59.41 |
| 2018-12-31 | $1.1M | 22k | 52.70 |
| 2018-06-30 | $798k | 15k | 54.11 |