Public Service Enterprise shares owned by Shell Asset Management Company
Quarter-by-quarter ownership of Public Service Enterprise (PEG) shares owned by Shell Asset Management Company
from 13F filings
Historical chart of Shell Asset Management Company investment in Public Service Enterprise
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Quarterly reported holdings in Public Service Enterprise by Shell Asset Management Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $2.7M | 32k | 84.49 |
2024-09-30 | $2.8M | 31k | 89.21 |
2024-03-31 | $1.7M | 25k | 66.80 |
2023-09-30 | $2.0M | 35k | 56.92 |
2023-06-30 | $1.8M | 29k | 62.62 |
2023-03-31 | $1.9M | 30k | 62.45 |
2022-12-31 | $1.8M | 29k | 61.27 |
2022-09-30 | $1.8M | 31k | 56.23 |
2022-06-30 | $2.2M | 34k | 63.29 |
2022-03-31 | $1.8M | 26k | 69.99 |
2021-12-31 | $732k | 11k | 66.76 |
2021-09-30 | $474k | 7.8k | 60.93 |
2021-06-30 | $576k | 9.6k | 59.76 |
2021-03-31 | $891k | 15k | 60.21 |
2020-12-31 | $2.9M | 50k | 58.30 |
2020-09-30 | $2.8M | 51k | 54.90 |
2020-06-30 | $2.6M | 53k | 49.16 |
2020-03-31 | $2.3M | 51k | 44.91 |
2019-12-31 | $3.2M | 54k | 59.05 |
2019-09-30 | $3.5M | 56k | 62.08 |
2019-06-30 | $3.6M | 61k | 58.82 |
2019-03-31 | $3.8M | 63k | 59.40 |
2018-12-31 | $4.1M | 78k | 52.05 |
2018-09-30 | $4.3M | 82k | 52.79 |
2018-06-30 | $4.5M | 82k | 54.14 |
2018-03-31 | $4.9M | 98k | 50.24 |
2017-12-31 | $4.8M | 93k | 51.50 |
2017-09-30 | $7.9M | 213k | 37.24 |
2017-06-30 | $4.2M | 98k | 43.01 |
2017-03-31 | $4.3M | 98k | 44.35 |
2016-12-31 | $4.1M | 93k | 43.88 |
2016-09-30 | $4.6M | 110k | 41.87 |
2016-06-30 | $5.8M | 124k | 46.61 |
2016-03-31 | $7.4M | 157k | 47.14 |
2015-12-31 | $6.7M | 173k | 38.69 |
2015-09-30 | $7.9M | 213k | 37.24 |
2015-06-30 | $7.5M | 192k | 39.28 |
2015-03-31 | $9.1M | 218k | 41.92 |
2014-12-31 | $9.9M | 240k | 41.41 |
2014-09-30 | $7.9M | 213k | 37.24 |
2014-06-30 | $9.3M | 228k | 40.79 |
2014-03-31 | $5.6M | 146k | 38.14 |
2013-12-31 | $4.8M | 151k | 32.04 |
2013-09-30 | $4.9M | 150k | 32.93 |
2013-06-30 | $4.9M | 151k | 32.66 |
2013-03-31 | $4.6M | 181k | 25.49 |
2012-12-31 | $5.5M | 181k | 30.60 |
2012-09-30 | $5.4M | 169k | 32.18 |
2012-03-31 | $4.7M | 155k | 30.61 |
2011-12-31 | $5.5M | 165k | 33.01 |
2011-09-30 | $6.9M | 207k | 33.37 |
2011-06-30 | $5.6M | 170k | 32.64 |
More positions owned by Shell Asset Management Company
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