Public Service Enterprise shares owned by Virtue Capital Management
Quarter-by-quarter ownership of Public Service Enterprise (PEG) shares owned by Virtue Capital Management
from 13F filings
Historical chart of Virtue Capital Management investment in Public Service Enterprise
Tip: Access up to 7 years of quarterly data
All positions including Public Service Enterprise held by Virtue 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 Virtue Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $230k | 2.6k | 89.21 |
| 2023-12-31 | $410k | 6.7k | 61.48 |
| 2023-09-30 | $445k | 7.0k | 63.65 |
| 2023-06-30 | $445k | 7.0k | 63.65 |
| 2023-03-31 | $456k | 7.3k | 62.49 |
| 2022-12-31 | $432k | 7.0k | 61.27 |
| 2022-03-31 | $510k | 7.3k | 70.00 |
| 2021-12-31 | $363k | 5.4k | 66.72 |
| 2021-09-30 | $346k | 5.7k | 60.94 |
| 2021-06-30 | $345k | 5.8k | 59.81 |
| 2021-03-31 | $389k | 6.5k | 60.15 |
| 2020-12-31 | $451k | 7.7k | 58.31 |
| 2020-09-30 | $634k | 12k | 54.95 |
| 2020-06-30 | $841k | 17k | 49.18 |
| 2018-03-31 | $99k | 2.0k | 49.52 |