Public Service Enterprise shares owned by Altrinsic Global Advisors
Quarter-by-quarter ownership of Public Service Enterprise (PEG) shares owned by Altrinsic Global Advisors
from 13F filings
Historical chart of Altrinsic Global Advisors investment in Public Service Enterprise
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Quarterly reported holdings in Public Service Enterprise by Altrinsic Global Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.1M | 68k | 61.15 |
| 2023-09-30 | $5.4M | 95k | 56.91 |
| 2023-06-30 | $6.3M | 100k | 62.61 |
| 2023-03-31 | $6.5M | 105k | 62.45 |
| 2022-12-31 | $6.4M | 105k | 61.27 |
| 2022-09-30 | $6.1M | 109k | 56.24 |
| 2022-06-30 | $12M | 190k | 63.29 |
| 2022-03-31 | $14M | 202k | 70.00 |
| 2021-12-31 | $19M | 291k | 66.73 |
| 2021-09-30 | $23M | 378k | 60.90 |
| 2021-06-30 | $24M | 393k | 59.74 |
| 2021-03-31 | $24M | 397k | 60.21 |
| 2020-12-31 | $24M | 406k | 58.30 |
| 2020-09-30 | $22M | 408k | 54.91 |
| 2020-06-30 | $20M | 403k | 49.16 |
| 2020-03-31 | $19M | 416k | 44.91 |
| 2019-12-31 | $25M | 429k | 59.05 |
| 2019-09-30 | $29M | 466k | 62.08 |
| 2019-06-30 | $24M | 410k | 58.82 |
| 2019-03-31 | $26M | 431k | 59.41 |
| 2018-12-31 | $22M | 426k | 52.05 |
| 2018-09-30 | $26M | 486k | 52.79 |
| 2018-06-30 | $33M | 616k | 54.15 |
| 2018-03-31 | $30M | 599k | 50.24 |
| 2017-12-31 | $31M | 604k | 51.49 |
| 2017-09-30 | $38M | 830k | 46.25 |
| 2017-06-30 | $36M | 834k | 43.01 |
| 2017-03-31 | $47M | 1.1M | 44.35 |
| 2016-12-31 | $46M | 1.0M | 43.88 |
| 2016-09-30 | $40M | 963k | 41.87 |
| 2016-06-30 | $51M | 1.1M | 46.61 |
| 2016-03-31 | $65M | 1.4M | 47.14 |
| 2015-12-31 | $65M | 1.7M | 38.69 |
| 2015-09-30 | $90M | 2.1M | 42.16 |
| 2015-06-30 | $104M | 2.6M | 39.28 |
| 2015-03-31 | $119M | 2.8M | 41.92 |
| 2014-12-31 | $129M | 3.1M | 41.41 |
| 2014-09-30 | $131M | 3.5M | 37.24 |
| 2014-06-30 | $105M | 2.6M | 40.79 |
| 2014-03-31 | $103M | 2.7M | 38.14 |
| 2013-12-31 | $90M | 2.8M | 32.04 |
| 2013-09-30 | $81M | 2.5M | 32.93 |
| 2013-06-30 | $81M | 2.5M | 32.66 |
| 2013-03-31 | $91M | 2.7M | 34.34 |
| 2012-12-31 | $80M | 2.6M | 30.60 |
| 2012-09-30 | $85M | 2.6M | 32.18 |
| 2012-06-30 | $80M | 2.4M | 32.50 |
| 2012-03-31 | $71M | 2.3M | 30.61 |
| 2011-12-31 | $182M | 5.5M | 33.01 |
| 2011-09-30 | $174M | 5.2M | 33.37 |
| 2011-06-30 | $173M | 5.3M | 32.64 |
| 2011-03-31 | $128M | 4.1M | 31.51 |