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Public Service Enterprise shares owned by Sumitomo Mitsui Asset Management Company

Quarter-by-quarter ownership of Public Service Enterprise (PEG) shares owned by Sumitomo Mitsui Asset Management Company from 13F filings

Historical chart of Sumitomo Mitsui Asset Management Company investment in Public Service Enterprise

Tip: Access up to 7 years of quarterly data

All positions including Public Service Enterprise held by Sumitomo Mitsui Asset Management Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Public Service Enterprise by Sumitomo Mitsui Asset Management Company

Quarter filed Position value Share count Share price at filing
2024-09-30 $6.0M 68k 89.21
2024-06-30 $4.7M 63k 73.70
2024-03-31 $4.3M 65k 66.78
2023-12-31 $3.8M 63k 61.15
2023-09-30 $3.6M 63k 56.91
2023-06-30 $3.9M 63k 62.61
2023-03-31 $2.5M 40k 62.45
2022-12-31 $2.4M 39k 61.27
2022-09-30 $2.0M 36k 56.24
2022-06-30 $2.2M 35k 63.28
2022-03-31 $2.3M 32k 69.99
2021-12-31 $2.2M 32k 66.70
2021-09-30 $2.0M 32k 60.90
2021-06-30 $2.0M 33k 59.73
2021-03-31 $2.0M 33k 60.18
2020-12-31 $1.8M 30k 58.28
2020-09-30 $3.3M 60k 54.90
2020-06-30 $2.8M 56k 49.15
2020-03-31 $2.6M 59k 44.90
2019-12-31 $3.4M 58k 59.04
2019-09-30 $5.3M 85k 62.08
2019-06-30 $4.9M 83k 58.82
2019-03-31 $4.9M 83k 59.40
2018-12-31 $1.7M 34k 52.03
2018-09-30 $1.9M 36k 52.77
2018-06-30 $1.9M 36k 54.12
2018-03-31 $1.8M 36k 50.22
2017-12-31 $1.9M 36k 51.49
2017-09-30 $1.8M 39k 46.24
2017-06-30 $1.7M 40k 42.99
2017-03-31 $1.9M 42k 44.34
2016-12-31 $1.7M 39k 43.86
2016-09-30 $1.6M 39k 41.85
2016-06-30 $1.8M 39k 46.60
2016-03-31 $1.8M 39k 47.12
2015-12-31 $1.4M 37k 38.68
2015-09-30 $1.6M 39k 42.15
2015-06-30 $1.5M 38k 39.26
2015-03-31 $1.7M 40k 41.92
2014-12-31 $1.8M 43k 41.41
2014-09-30 $1.8M 47k 37.23
2014-06-30 $2.1M 53k 40.78
2014-03-31 $4.5M 118k 38.14
2013-12-31 $1.8M 57k 32.03
2013-09-30 $2.0M 62k 32.92
2013-06-30 $2.0M 63k 32.66
2013-03-31 $2.0M 58k 34.34
2012-12-31 $2.0M 65k 30.60
2012-09-30 $2.2M 69k 32.17
2012-06-30 $2.4M 73k 32.49
2012-03-31 $2.1M 70k 30.60
2011-12-31 $2.5M 77k 33.00
2011-09-30 $2.6M 77k 33.36
2011-06-30 $2.3M 69k 32.63
2011-03-31 $2.4M 77k 31.51