Public Service Enterprise shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Public Service Enterprise (PEG) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Public Service Enterprise
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Quarterly reported holdings in Public Service Enterprise by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $166M | 2.7M | 61.15 |
| 2023-09-30 | $145M | 2.5M | 56.91 |
| 2023-06-30 | $155M | 2.5M | 62.45 |
| 2023-03-31 | $155M | 2.5M | 62.45 |
| 2022-12-31 | $151M | 2.5M | 61.27 |
| 2022-09-30 | $129M | 2.3M | 56.23 |
| 2022-06-30 | $147M | 2.3M | 63.28 |
| 2022-03-31 | $164M | 2.3M | 70.00 |
| 2021-12-31 | $162M | 2.4M | 66.73 |
| 2021-09-30 | $134M | 2.2M | 60.90 |
| 2021-06-30 | $145M | 2.4M | 59.74 |
| 2021-03-31 | $140M | 2.3M | 60.21 |
| 2020-12-31 | $119M | 2.2M | 54.91 |
| 2020-09-30 | $119M | 2.2M | 54.91 |
| 2020-06-30 | $106M | 2.2M | 49.16 |
| 2020-03-31 | $109M | 2.4M | 44.91 |
| 2019-12-31 | $129M | 2.2M | 59.05 |
| 2019-09-30 | $133M | 2.1M | 62.08 |
| 2019-06-30 | $119M | 2.0M | 58.82 |
| 2019-03-31 | $117M | 2.0M | 59.41 |
| 2018-12-31 | $119M | 2.3M | 52.05 |
| 2018-09-30 | $142M | 2.7M | 52.79 |
| 2018-06-30 | $142M | 2.6M | 54.14 |
| 2018-03-31 | $121M | 2.4M | 50.24 |
| 2017-12-31 | $106M | 2.1M | 51.50 |
| 2017-09-30 | $93M | 2.0M | 46.25 |
| 2017-06-30 | $86M | 2.0M | 43.01 |
| 2017-03-31 | $88M | 2.0M | 44.35 |
| 2016-12-31 | $80M | 1.8M | 43.89 |
| 2016-09-30 | $81M | 1.9M | 41.87 |
| 2016-06-30 | $86M | 1.8M | 46.61 |
| 2016-03-31 | $96M | 2.0M | 47.14 |
| 2015-12-31 | $79M | 2.0M | 38.69 |
| 2015-09-30 | $93M | 2.2M | 42.16 |
| 2015-06-30 | $90M | 2.3M | 39.28 |
| 2015-03-31 | $95M | 2.3M | 41.92 |
| 2014-12-31 | $85M | 2.0M | 41.41 |
| 2014-09-30 | $74M | 2.0M | 37.24 |
| 2014-06-30 | $92M | 2.3M | 40.79 |
| 2014-03-31 | $82M | 2.2M | 38.14 |
| 2013-12-31 | $61M | 1.9M | 32.04 |
| 2013-09-30 | $69M | 2.1M | 32.93 |
| 2013-06-30 | $67M | 2.0M | 32.66 |
More positions owned by Ubs Global Asset Management Americas
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