Public Service Enterprise shares owned by Rare Infrastructure
Quarter-by-quarter ownership of Public Service Enterprise (PEG) shares owned by Rare Infrastructure
from 13F filings
Historical chart of Rare Infrastructure investment in Public Service Enterprise
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All positions including Public Service Enterprise held by Rare Infrastructure consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Public Service Enterprise by Rare Infrastructure
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $96M | 1.1M | 89.21 |
| 2024-06-30 | $170M | 2.3M | 73.70 |
| 2024-03-31 | $159M | 2.4M | 66.78 |
| 2023-12-31 | $204M | 3.3M | 61.15 |
| 2023-09-30 | $257M | 4.5M | 56.91 |
| 2023-06-30 | $320M | 5.1M | 62.61 |
| 2023-03-31 | $328M | 5.3M | 62.45 |
| 2022-12-31 | $316M | 5.2M | 61.27 |
| 2022-09-30 | $309M | 5.5M | 56.23 |
| 2022-06-30 | $310M | 4.9M | 63.28 |
| 2022-03-31 | $297M | 4.2M | 70.00 |
| 2021-12-31 | $254M | 3.8M | 66.73 |
| 2021-09-30 | $234M | 3.8M | 60.90 |
| 2021-06-30 | $210M | 3.5M | 59.74 |
| 2021-03-31 | $230M | 3.8M | 60.21 |
| 2020-12-31 | $204M | 3.5M | 58.30 |
| 2020-09-30 | $194M | 3.5M | 54.91 |
| 2020-06-30 | $45M | 918k | 49.16 |
| 2020-03-31 | $42M | 945k | 44.91 |
| 2019-12-31 | $56M | 951k | 58.71 |
| 2019-09-30 | $57M | 918k | 62.08 |
| 2019-06-30 | $218k | 3.7k | 58.87 |
| 2019-03-31 | $233k | 3.9k | 59.62 |
| 2018-12-31 | $319k | 6.1k | 52.12 |
| 2018-09-30 | $297k | 5.6k | 52.94 |
| 2018-06-30 | $358k | 6.6k | 54.28 |
| 2018-03-31 | $265k | 5.3k | 50.36 |
| 2017-12-31 | $246k | 4.8k | 51.63 |
| 2017-09-30 | $155k | 3.3k | 46.31 |
| 2017-06-30 | $24k | 535 | 44.86 |
| 2017-03-31 | $32k | 705 | 45.39 |
| 2016-12-31 | $16k | 361 | 44.32 |