PEG
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc historical holders
total: 2
Sound Shore Management Public Service Enterprise Group Inc transactions over time
- Total transactions:
- 8
- New positions:
- 1
- Added:
- 3
- Reduced:
- 4
- Held since:
- 2024 Q2
- Held for:
- 8 quarters
- Latest activity:
- 2026 Q1
Harry Burn has been an institutional investor in Public Service Enterprise Group Inc (PEG) since 2024 Q2. According to 2026 Q1 report, Harry Burn holds 984,658 shares with a market value of roughly $79.71M representing 2.67% of their equity portfolio. The fund/company first acquired PEG in 2024 Q2, initially purchasing 967,413 shares. Since the initial investment, Sound Shore Management has made 7 more transactions in this position.
Does Harry Burn still hold PEG?
Yes, Harry Burn continues to hold Public Service Enterprise Group Inc (PEG). According to their 2026 Q1 report, they maintain a position of 984,658 shares valued at approximately $79.71M, representing 2.67% of their equity portfolio.
When did Harry Burn first invest in PEG?
Harry Burn first invested in Public Service Enterprise Group Inc (PEG) in 2024 Q2 at the reported quarter-end price of $73.70 per share, acquiring 967,413 shares in their initial purchase.
What is Harry Burn's average cost basis for PEG?
Based on historical transaction data, Harry Burn's estimated cost basis for Public Service Enterprise Group Inc (PEG) is approximately $77.81 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $77.81
- Weighted AVG sell price:
- $83.58
PEG transactions history by Sound Shore Management
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
2.67%
|
984,658
|
$80.95
|
$79,708,065
|
-27.70% (-377,323)
|
-0.97%
|
|
2025 Q4
|
3.48%
|
1,361,981
|
$80.30
|
$109,367,074
|
+66.63% (+544,634)
|
+1.39%
|
|
2025 Q3
|
2.25%
|
817,347
|
$83.46
|
$68,215,781
|
-20.30% (-208,124)
|
-0.59%
|
|
2025 Q2
|
2.94%
|
1,025,471
|
$84.18
|
$86,324,149
|
+32.64% (+252,375)
|
+0.72%
|
|
2025 Q1
|
2.23%
|
773,096
|
$82.30
|
$63,625,801
|
+41.34% (+226,124)
|
+0.65%
|
|
2024 Q4
|
1.53%
|
546,972
|
$84.49
|
$46,213,664
|
-34.26% (-285,026)
|
-0.78%
|
|
2024 Q3
|
2.41%
|
831,998
|
$89.21
|
$74,222,541
|
-14.00% (-135,415)
|
-0.4%
|
|
2024 Q2
|
2.38%
|
967,413
|
$73.70
|
$71,298,339
|
new
|
+2.38%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.