Public Service Enterprise shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Public Service Enterprise (PEG) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Public Service Enterprise
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Quarterly reported holdings in Public Service Enterprise by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $20M | 234k | 83.46 |
| 2025-06-30 | $20M | 235k | 84.18 |
| 2025-03-31 | $18M | 217k | 82.30 |
| 2024-12-31 | $17M | 203k | 84.49 |
| 2024-09-30 | $17M | 196k | 89.21 |
| 2024-06-30 | $14M | 186k | 73.70 |
| 2024-03-31 | $12M | 181k | 66.78 |
| 2023-12-31 | $11M | 172k | 61.15 |
| 2023-09-30 | $9.5M | 166k | 56.91 |
| 2023-06-30 | $9.1M | 145k | 62.61 |
| 2023-03-31 | $8.0M | 130k | 61.47 |
| 2022-12-31 | $8.0M | 135k | 59.36 |
| 2022-09-30 | $0 | 136k | 0.00 |
| 2022-06-30 | $5.9M | 125k | 47.62 |
| 2022-03-31 | $3.4M | 50k | 69.12 |
| 2021-12-31 | $3.2M | 50k | 64.52 |
| 2021-09-30 | $1.5M | 47k | 32.26 |
| 2021-06-30 | $1.9M | 33k | 59.78 |
| 2021-03-31 | $1.9M | 31k | 60.19 |
| 2020-12-31 | $0 | 32k | 0.00 |
| 2020-09-30 | $816k | 15k | 54.87 |
| 2020-06-30 | $301k | 6.1k | 49.24 |
| 2020-03-31 | $255k | 5.7k | 44.87 |
| 2019-12-31 | $360k | 6.1k | 59.07 |
| 2019-09-30 | $225k | 3.6k | 62.17 |
| 2019-06-30 | $43k | 728 | 59.07 |
| 2019-03-31 | $104k | 1.7k | 60.77 |
| 2018-12-31 | $19k | 362 | 52.49 |
| 2018-09-30 | $19k | 362 | 52.49 |
| 2018-06-30 | $20k | 362 | 55.25 |
More positions owned by Rockefeller Capital Management
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