Public Service Enterprise shares owned by Twin Capital Management
Quarter-by-quarter ownership of Public Service Enterprise (PEG) shares owned by Twin Capital Management
from 13F filings
Historical chart of Twin Capital Management investment in Public Service Enterprise
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All positions including Public Service Enterprise held by Twin Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Public Service Enterprise by Twin Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $666k | 7.5k | 89.21 |
| 2024-03-31 | $513k | 7.7k | 66.78 |
| 2023-12-31 | $465k | 7.6k | 61.15 |
| 2023-09-30 | $433k | 7.6k | 56.91 |
| 2023-06-30 | $515k | 8.2k | 62.61 |
| 2023-03-31 | $518k | 8.3k | 62.45 |
| 2022-12-31 | $546k | 8.9k | 61.27 |
| 2022-09-30 | $501k | 8.9k | 56.22 |
| 2022-06-30 | $4.0M | 64k | 63.28 |
| 2022-03-31 | $4.5M | 64k | 70.00 |
| 2021-12-31 | $4.3M | 65k | 66.74 |
| 2021-09-30 | $4.3M | 71k | 60.91 |
| 2021-06-30 | $4.7M | 79k | 59.74 |
| 2021-03-31 | $4.1M | 68k | 60.21 |
| 2020-12-31 | $5.0M | 86k | 58.30 |
| 2020-09-30 | $4.2M | 77k | 54.91 |
| 2020-06-30 | $3.8M | 78k | 49.16 |
| 2020-03-31 | $3.7M | 83k | 44.91 |
| 2019-12-31 | $5.0M | 84k | 59.05 |
| 2019-09-30 | $6.9M | 112k | 62.08 |
| 2019-06-30 | $7.0M | 119k | 58.82 |
| 2019-03-31 | $11M | 179k | 59.41 |
| 2018-12-31 | $9.3M | 179k | 52.05 |
| 2018-09-30 | $9.6M | 181k | 52.79 |
| 2018-06-30 | $9.5M | 175k | 54.14 |
| 2018-03-31 | $8.5M | 169k | 50.24 |
| 2017-12-31 | $7.7M | 149k | 51.50 |
| 2017-09-30 | $6.7M | 145k | 46.25 |
| 2017-06-30 | $5.5M | 128k | 43.01 |
| 2017-03-31 | $5.3M | 120k | 44.35 |
| 2016-12-31 | $5.3M | 121k | 43.88 |
| 2016-09-30 | $5.5M | 132k | 41.87 |
| 2016-06-30 | $5.8M | 124k | 46.61 |
| 2016-03-31 | $6.3M | 134k | 47.14 |
| 2015-12-31 | $5.0M | 130k | 38.69 |
| 2015-09-30 | $4.9M | 117k | 42.16 |
| 2015-06-30 | $4.5M | 115k | 39.28 |
| 2015-03-31 | $5.1M | 123k | 41.92 |
| 2014-12-31 | $4.5M | 109k | 41.41 |
| 2014-09-30 | $3.5M | 95k | 37.24 |
| 2014-06-30 | $3.9M | 96k | 40.79 |
| 2014-03-31 | $3.6M | 95k | 38.14 |
| 2013-12-31 | $2.7M | 84k | 32.04 |
| 2013-09-30 | $3.1M | 93k | 32.92 |
| 2013-06-30 | $2.1M | 65k | 32.66 |
| 2013-03-31 | $2.6M | 75k | 34.33 |
| 2012-12-31 | $3.1M | 100k | 30.60 |
| 2012-09-30 | $3.4M | 105k | 32.18 |
| 2012-06-30 | $835k | 26k | 32.51 |
| 2012-03-31 | $676k | 22k | 30.62 |
| 2011-12-31 | $1.6M | 47k | 33.01 |
| 2011-09-30 | $1.5M | 46k | 33.37 |
| 2011-06-30 | $1.4M | 42k | 32.64 |
| 2011-03-31 | $1.3M | 43k | 31.50 |
| 2010-12-31 | $1.5M | 48k | 31.80 |