Public Service Enterprise shares owned by Oregon Public Employees Retirement Fund
Quarter-by-quarter ownership of Public Service Enterprise (PEG) shares owned by Oregon Public Employees Retirement Fund
from 13F filings
Historical chart of Oregon Public Employees Retirement Fund investment in Public Service Enterprise
Tip: Access up to 7 years of quarterly data
All positions including Public Service Enterprise held by Oregon Public Employees Retirement 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 Oregon Public Employees Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.8M | 43k | 89.21 |
| 2024-06-30 | $3.2M | 43k | 73.70 |
| 2024-03-31 | $2.8M | 43k | 66.78 |
| 2023-12-31 | $2.4M | 39k | 61.15 |
| 2023-09-30 | $2.2M | 39k | 56.91 |
| 2023-06-30 | $2.4M | 39k | 62.61 |
| 2023-03-31 | $2.4M | 39k | 62.45 |
| 2022-12-31 | $2.3M | 38k | 61.27 |
| 2022-09-30 | $2.1M | 38k | 56.23 |
| 2022-06-30 | $2.5M | 39k | 63.28 |
| 2022-03-31 | $2.9M | 41k | 70.00 |
| 2021-12-31 | $2.7M | 41k | 66.73 |
| 2021-09-30 | $2.6M | 42k | 60.89 |
| 2021-06-30 | $2.5M | 42k | 59.73 |
| 2021-03-31 | $2.5M | 42k | 60.20 |
| 2020-12-31 | $2.3M | 40k | 58.31 |
| 2020-09-30 | $2.3M | 41k | 54.90 |
| 2020-06-30 | $2.2M | 45k | 49.17 |
| 2020-03-31 | $2.1M | 47k | 44.92 |
| 2019-12-31 | $2.9M | 48k | 59.04 |
| 2019-09-30 | $3.1M | 51k | 62.08 |
| 2019-06-30 | $3.1M | 53k | 58.81 |
| 2019-03-31 | $3.1M | 53k | 59.41 |
| 2018-12-31 | $57k | 2.9M | 0.02 |
| 2018-09-30 | $2.9M | 55k | 52.78 |
| 2018-06-30 | $3.0M | 55k | 54.14 |
| 2018-03-31 | $8.5M | 168k | 50.24 |
| 2017-12-31 | $8.9M | 191k | 46.25 |
| 2017-09-30 | $8.9M | 191k | 46.25 |
| 2017-06-30 | $8.1M | 188k | 43.01 |
| 2017-03-31 | $8.3M | 187k | 44.35 |
| 2016-12-31 | $6.7M | 152k | 43.88 |
| 2016-09-30 | $6.3M | 150k | 41.87 |
| 2016-06-30 | $5.1M | 110k | 46.61 |
| 2016-03-31 | $5.3M | 113k | 47.14 |
| 2015-12-31 | $4.4M | 114k | 38.69 |
| 2015-09-30 | $4.8M | 114k | 42.16 |
| 2015-06-30 | $4.4M | 113k | 39.28 |
| 2015-03-31 | $4.8M | 114k | 41.92 |
| 2014-12-31 | $4.7M | 114k | 41.41 |
| 2014-09-30 | $5.2M | 139k | 37.24 |
| 2014-06-30 | $5.6M | 138k | 40.79 |
| 2014-03-31 | $4.2M | 111k | 38.14 |
| 2013-12-31 | $3.6M | 111k | 32.04 |
| 2013-09-30 | $2.8M | 84k | 32.93 |
| 2013-06-30 | $2.7M | 81k | 32.65 |
More positions owned by Oregon Public Employees Retirement Fund
View all positions for Oregon Public Employees Retirement Fund