Public Service Enterprise shares owned by Bourne Lent Asset Management
Quarter-by-quarter ownership of Public Service Enterprise (PEG) shares owned by Bourne Lent Asset Management
from 13F filings
Historical chart of Bourne Lent Asset Management investment in Public Service Enterprise
Tip: Access up to 7 years of quarterly data
All positions including Public Service Enterprise held by Bourne Lent Asset 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 Bourne Lent Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $810k | 12k | 66.78 |
| 2023-12-31 | $741k | 12k | 61.15 |
| 2023-09-30 | $861k | 15k | 56.91 |
| 2023-06-30 | $947k | 15k | 62.61 |
| 2023-03-31 | $944k | 15k | 62.45 |
| 2022-12-31 | $927k | 15k | 61.27 |
| 2022-09-30 | $850k | 15k | 56.21 |
| 2022-06-30 | $957k | 15k | 63.29 |
| 2022-03-31 | $1.1M | 15k | 70.03 |
| 2021-12-31 | $1.0M | 15k | 66.72 |
| 2021-09-30 | $921k | 15k | 60.90 |
| 2021-06-30 | $903k | 15k | 59.71 |
| 2021-03-31 | $910k | 15k | 60.18 |
| 2020-12-31 | $882k | 15k | 58.33 |
| 2020-09-30 | $830k | 15k | 54.89 |
| 2020-06-30 | $743k | 15k | 49.13 |
| 2020-03-31 | $679k | 15k | 44.90 |
| 2019-12-31 | $893k | 15k | 59.05 |
| 2019-09-30 | $939k | 15k | 62.09 |
| 2019-06-30 | $889k | 15k | 58.79 |
| 2019-03-31 | $898k | 15k | 59.38 |
| 2018-12-31 | $787k | 15k | 52.04 |
| 2018-09-30 | $798k | 15k | 52.77 |
| 2018-06-30 | $819k | 15k | 54.16 |
| 2018-03-31 | $760k | 15k | 50.26 |
| 2017-12-31 | $779k | 15k | 51.51 |
| 2017-09-30 | $699k | 15k | 46.22 |
| 2017-06-30 | $650k | 15k | 42.98 |
| 2017-03-31 | $671k | 15k | 44.37 |
| 2016-12-31 | $664k | 15k | 43.91 |
| 2016-09-30 | $633k | 15k | 41.86 |
| 2016-06-30 | $705k | 15k | 46.62 |
| 2016-03-31 | $718k | 15k | 47.17 |
| 2015-12-31 | $589k | 15k | 38.69 |
| 2015-09-30 | $642k | 15k | 42.18 |
| 2015-06-30 | $598k | 15k | 39.29 |
| 2015-03-31 | $638k | 15k | 41.91 |
More positions owned by Bourne Lent Asset Management
View all positions for Bourne Lent Asset Management