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Public Service Enterprise shares owned by Ossiam

Quarter-by-quarter ownership of Public Service Enterprise (PEG) shares owned by Ossiam from 13F filings

Historical chart of Ossiam investment in Public Service Enterprise

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All positions including Public Service Enterprise held by Ossiam consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Public Service Enterprise by Ossiam

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.0M 34k 89.21
2024-06-30 $920k 13k 73.70
2024-03-31 $774k 12k 66.78
2023-09-30 $607k 11k 56.91
2023-06-30 $187k 3.0k 62.61
2023-03-31 $112k 1.8k 62.45
2022-12-31 $20k 326 61.27
2022-09-30 $149k 2.6k 56.29
2022-06-30 $4.4M 70k 63.28
2022-03-31 $3.9M 55k 70.00
2021-12-31 $2.6M 39k 66.73
2021-09-30 $1.2M 20k 60.89
2021-06-30 $447k 7.2k 62.26
2021-03-31 $692k 12k 60.25
2020-12-31 $398k 6.8k 58.35
2020-09-30 $251k 4.6k 55.01
2020-06-30 $1.4M 28k 49.15
2020-03-31 $3.2M 71k 44.91
2019-12-31 $6.1M 104k 59.05
2019-09-30 $4.7M 75k 62.07
2019-06-30 $3.1M 53k 58.82
2019-03-31 $3.3M 56k 59.41
2018-12-31 $1.1M 21k 52.06