Public Service Enterprise shares owned by Virginia Retirement System
Quarter-by-quarter ownership of Public Service Enterprise (PEG) shares owned by Virginia Retirement System
from 13F filings
Historical chart of Virginia Retirement System investment in Public Service Enterprise
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Quarterly reported holdings in Public Service Enterprise by Virginia Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $22M | 390k | 56.91 |
| 2023-06-30 | $24M | 376k | 62.61 |
| 2023-03-31 | $24M | 376k | 62.45 |
| 2022-12-31 | $23M | 376k | 61.27 |
| 2022-09-30 | $23M | 417k | 56.23 |
| 2022-03-31 | $54M | 766k | 70.00 |
| 2021-12-31 | $53M | 786k | 66.73 |
| 2021-09-30 | $48M | 789k | 60.90 |
| 2021-06-30 | $45M | 759k | 59.74 |
| 2021-03-31 | $46M | 760k | 60.21 |
| 2020-12-31 | $42M | 718k | 58.30 |
| 2020-09-30 | $34M | 627k | 54.91 |
| 2020-06-30 | $30M | 617k | 49.16 |
| 2020-03-31 | $26M | 574k | 44.91 |
| 2019-12-31 | $34M | 574k | 59.05 |
| 2019-09-30 | $36M | 574k | 62.08 |
| 2019-06-30 | $44M | 750k | 58.82 |
| 2019-03-31 | $45M | 750k | 59.41 |
| 2018-12-31 | $40M | 760k | 52.05 |
| 2018-09-30 | $42M | 803k | 52.79 |
| 2018-06-30 | $44M | 804k | 54.14 |
| 2018-03-31 | $33M | 652k | 50.24 |
| 2017-12-31 | $34M | 652k | 51.50 |
| 2017-09-30 | $30M | 652k | 46.25 |
| 2017-06-30 | $28M | 652k | 43.01 |
| 2017-03-31 | $29M | 652k | 44.35 |
| 2016-12-31 | $28M | 633k | 43.88 |
| 2016-09-30 | $26M | 612k | 41.87 |
| 2016-06-30 | $29M | 612k | 46.61 |
| 2015-12-31 | $17M | 429k | 38.69 |
| 2015-09-30 | $19M | 440k | 42.16 |
| 2015-06-30 | $17M | 441k | 39.28 |
| 2015-03-31 | $18M | 435k | 41.92 |
| 2014-12-31 | $17M | 414k | 41.41 |
| 2014-09-30 | $15M | 406k | 37.24 |
| 2014-06-30 | $22M | 543k | 40.79 |
| 2014-03-31 | $15M | 382k | 38.14 |
| 2013-12-31 | $12M | 376k | 32.04 |
| 2013-09-30 | $6.2M | 188k | 32.93 |
| 2013-06-30 | $6.5M | 199k | 32.66 |
| 2013-03-31 | $5.5M | 160k | 34.34 |
| 2012-12-31 | $3.7M | 120k | 30.60 |
| 2012-09-30 | $3.9M | 120k | 32.18 |
| 2012-06-30 | $3.9M | 120k | 32.50 |
| 2012-03-31 | $4.4M | 144k | 30.61 |
| 2011-12-31 | $4.8M | 147k | 33.01 |
| 2011-09-30 | $4.9M | 146k | 33.37 |
| 2011-06-30 | $4.9M | 151k | 32.64 |
| 2011-03-31 | $4.6M | 147k | 31.51 |
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