Public Service Enterprise shares owned by Sawtooth Asset Management
Quarter-by-quarter ownership of Public Service Enterprise (PEG) shares owned by Sawtooth Asset Management
from 13F filings
Historical chart of Sawtooth Asset Management investment in Public Service Enterprise
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Quarterly reported holdings in Public Service Enterprise by Sawtooth Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.9M | 64k | 61.15 |
| 2023-09-30 | $3.6M | 63k | 56.91 |
| 2023-06-30 | $4.2M | 66k | 62.61 |
| 2023-03-31 | $4.1M | 66k | 62.45 |
| 2022-12-31 | $737k | 12k | 61.27 |
| 2022-09-30 | $775k | 14k | 56.17 |
| 2022-06-30 | $267k | 4.2k | 63.39 |
| 2022-03-31 | $267k | 3.8k | 69.88 |
| 2021-12-31 | $482k | 7.2k | 66.80 |
| 2021-09-30 | $212k | 3.5k | 60.94 |
| 2020-12-31 | $735k | 13k | 58.27 |
| 2020-09-30 | $757k | 14k | 54.91 |
| 2020-06-30 | $703k | 14k | 49.13 |
| 2020-03-31 | $259k | 5.8k | 44.95 |
| 2019-12-31 | $402k | 6.8k | 59.00 |
| 2019-09-30 | $327k | 5.3k | 62.13 |
| 2019-06-30 | $335k | 5.7k | 58.78 |
| 2019-03-31 | $602k | 10k | 59.39 |
| 2018-12-31 | $662k | 13k | 52.04 |
| 2018-09-30 | $537k | 10k | 52.81 |
| 2018-06-30 | $618k | 11k | 54.13 |
| 2018-03-31 | $335k | 6.7k | 50.28 |
| 2017-12-31 | $812k | 16k | 51.51 |
| 2017-09-30 | $416k | 9.0k | 46.25 |
| 2017-06-30 | $241k | 5.6k | 43.03 |
| 2016-09-30 | $221k | 5.3k | 41.92 |
| 2015-12-31 | $67k | 1.7k | 38.69 |
| 2015-09-30 | $7.1k | 168 | 42.16 |
| 2015-06-30 | $64k | 1.6k | 39.28 |
| 2015-03-31 | $513k | 12k | 41.92 |