Public Service Enterprise shares owned by Verition Fund Management
Quarter-by-quarter ownership of Public Service Enterprise (PEG) shares owned by Verition Fund Management
from 13F filings
Historical chart of Verition Fund Management investment in Public Service Enterprise
Tip: Access up to 7 years of quarterly data
All positions including Public Service Enterprise held by Verition Fund Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Public Service Enterprise by Verition Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $63M | 707k | 89.21 |
| 2024-06-30 | $19M | 253k | 73.70 |
| 2024-03-31 | $26M | 386k | 66.78 |
| 2023-09-30 | $3.1M | 55k | 56.91 |
| 2023-06-30 | $5.6M | 89k | 62.61 |
| 2023-03-31 | $23M | 369k | 62.45 |
| 2022-12-31 | $5.1M | 83k | 61.27 |
| 2022-09-30 | $7.8M | 138k | 56.23 |
| 2022-06-30 | $561k | 8.9k | 63.25 |
| 2022-03-31 | $1.8M | 26k | 69.99 |
| 2021-09-30 | $10M | 168k | 60.90 |
| 2021-06-30 | $1.8M | 30k | 59.75 |
| 2020-09-30 | $4.4M | 80k | 54.91 |
| 2019-12-31 | $1.6M | 27k | 59.04 |
| 2019-09-30 | $670k | 11k | 62.05 |
| 2019-06-30 | $1.8M | 30k | 58.81 |
| 2019-03-31 | $546k | 9.2k | 59.36 |
| 2018-12-31 | $3.2M | 62k | 52.05 |
| 2018-09-30 | $4.6M | 87k | 52.79 |
| 2018-06-30 | $1.2M | 22k | 54.15 |
| 2018-03-31 | $4.3M | 85k | 50.24 |
| 2017-12-31 | $16M | 310k | 51.50 |
| 2017-09-30 | $6.3M | 136k | 46.25 |
| 2017-06-30 | $5.5M | 127k | 43.01 |
| 2017-03-31 | $1.7M | 39k | 44.34 |
| 2016-12-31 | $1.3M | 30k | 43.89 |
| 2016-09-30 | $286k | 6.8k | 41.83 |
| 2016-06-30 | $416k | 8.9k | 46.57 |
| 2015-09-30 | $687k | 16k | 42.17 |
| 2014-12-31 | $358k | 8.7k | 41.37 |
| 2014-09-30 | $841k | 23k | 37.26 |
| 2013-06-30 | $655k | 20k | 32.66 |
| 2011-06-30 | $300k | 9.2k | 32.61 |