Public Service Enterprise shares owned by Meritage Portfolio Management
Quarter-by-quarter ownership of Public Service Enterprise (PEG) shares owned by Meritage Portfolio Management
from 13F filings
Historical chart of Meritage Portfolio Management investment in Public Service Enterprise
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Quarterly reported holdings in Public Service Enterprise by Meritage Portfolio Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.7M | 71k | 66.78 |
| 2023-12-31 | $4.6M | 76k | 61.15 |
| 2023-09-30 | $4.3M | 76k | 56.91 |
| 2020-12-31 | $3.9M | 68k | 58.30 |
| 2020-09-30 | $3.5M | 63k | 54.91 |
| 2020-06-30 | $3.1M | 63k | 49.16 |
| 2020-03-31 | $1.9M | 42k | 44.91 |
| 2019-12-31 | $2.6M | 44k | 59.05 |
| 2019-09-30 | $8.7M | 140k | 62.08 |
| 2019-06-30 | $4.4M | 76k | 58.82 |
| 2019-03-31 | $4.0M | 67k | 59.41 |
| 2018-12-31 | $4.9M | 93k | 52.05 |
| 2018-09-30 | $5.1M | 96k | 52.79 |
| 2018-06-30 | $3.6M | 66k | 54.14 |
| 2018-03-31 | $3.6M | 72k | 50.24 |
| 2017-12-31 | $3.7M | 72k | 51.50 |
| 2017-09-30 | $5.3M | 115k | 46.25 |
| 2017-06-30 | $5.1M | 118k | 43.01 |
| 2017-03-31 | $4.2M | 94k | 44.35 |
| 2016-12-31 | $4.4M | 100k | 43.88 |
| 2016-09-30 | $4.3M | 103k | 41.87 |
| 2016-06-30 | $4.8M | 102k | 46.61 |
| 2016-03-31 | $5.0M | 107k | 47.14 |
| 2015-12-31 | $4.2M | 107k | 38.69 |
| 2015-09-30 | $4.9M | 115k | 42.16 |
| 2015-06-30 | $4.9M | 126k | 39.28 |
| 2015-03-31 | $5.3M | 126k | 41.92 |
| 2014-12-31 | $4.9M | 119k | 41.41 |
| 2014-09-30 | $4.3M | 115k | 37.24 |
| 2014-06-30 | $4.6M | 113k | 40.79 |
| 2014-03-31 | $4.0M | 106k | 38.14 |
| 2013-12-31 | $3.3M | 104k | 32.04 |
| 2013-09-30 | $3.4M | 103k | 32.93 |
| 2013-06-30 | $3.3M | 100k | 32.66 |
| 2013-03-31 | $3.1M | 91k | 34.34 |
| 2012-12-31 | $2.3M | 77k | 30.60 |
| 2012-09-30 | $6.6M | 205k | 32.18 |
| 2012-06-30 | $6.6M | 203k | 32.50 |
| 2012-03-31 | $6.3M | 207k | 30.61 |
| 2011-12-31 | $6.3M | 192k | 33.01 |
| 2011-09-30 | $4.6M | 138k | 33.37 |
More positions owned by Meritage Portfolio Management
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