Public Service Enterprise shares owned by Bryn Mawr Trust
Quarter-by-quarter ownership of Public Service Enterprise (PEG) shares owned by Bryn Mawr Trust
from 13F filings
Historical chart of Bryn Mawr Trust investment in Public Service Enterprise
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All positions including Public Service Enterprise held by Bryn Mawr Trust consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $407k | 7.2k | 56.91 |
2023-06-30 | $499k | 8.0k | 62.66 |
2023-03-31 | $423k | 6.8k | 62.39 |
2022-12-31 | $416k | 6.8k | 61.30 |
2022-09-30 | $381k | 6.8k | 56.24 |
2022-06-30 | $429k | 6.8k | 63.29 |
2022-03-31 | $475k | 6.8k | 69.98 |
2021-12-31 | $447k | 6.7k | 66.74 |
2021-09-30 | $308k | 5.1k | 60.99 |
2021-06-30 | $311k | 5.2k | 59.69 |
2021-03-31 | $316k | 5.2k | 60.31 |
2020-12-31 | $306k | 5.2k | 58.31 |
2020-09-30 | $284k | 5.2k | 54.87 |
2020-06-30 | $259k | 5.3k | 49.20 |
2020-03-31 | $236k | 5.3k | 44.96 |
2019-09-30 | $222k | 3.6k | 62.10 |
2019-06-30 | $229k | 3.9k | 58.67 |
2019-03-31 | $248k | 4.2k | 59.35 |
2018-12-31 | $240k | 4.6k | 52.13 |
2018-09-30 | $248k | 4.7k | 52.65 |
2018-06-30 | $290k | 5.3k | 54.26 |
2018-03-31 | $243k | 4.8k | 50.15 |
2017-12-31 | $309k | 6.0k | 51.55 |
2017-09-30 | $282k | 6.1k | 46.26 |
2017-06-30 | $257k | 6.0k | 43.03 |
2017-03-31 | $261k | 5.9k | 44.32 |
2016-12-31 | $244k | 5.6k | 43.87 |
2016-09-30 | $233k | 5.6k | 41.84 |
2016-06-30 | $358k | 7.7k | 46.61 |
2016-03-31 | $469k | 9.9k | 47.18 |
2015-12-31 | $262k | 6.8k | 38.62 |
2015-09-30 | $287k | 6.8k | 42.16 |
2015-06-30 | $298k | 7.6k | 39.26 |
2015-03-31 | $318k | 7.6k | 41.89 |
2014-12-31 | $409k | 9.9k | 41.47 |
2014-09-30 | $405k | 11k | 37.29 |
2014-06-30 | $525k | 13k | 40.81 |
2014-03-31 | $459k | 12k | 38.07 |
2013-12-31 | $404k | 13k | 32.11 |
2013-09-30 | $417k | 13k | 32.90 |
2013-06-30 | $420k | 13k | 32.60 |
2013-03-31 | $538k | 16k | 34.38 |