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Assenagon Asset Management S.A. → PEG
Assenagon Asset Management S.A. PEG Position History
Public Service Enterprise Group Incorporated • Utilities
Quarters held
6
Latest value
$45.3M
Q3 2026
Peak value
$45.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4.3M |
| Q4 2025 | $17.8M |
| Q1 2026 | $1.3M |
| Q2 2026 | $31.4M |
| Q2 2026 | $31.4M |
| Q3 2026 | $45.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $45.3M | 673.1K | — | — |
| Q2 2026 | $31.4M | 386.9K | — | — |
| Q2 2026 | $31.4M | 386.9K | — | — |
| Q1 2026 | $1.3M | 16.0K | — | — |
| Q4 2025 | $17.8M | 221.6K | — | — |
| Q3 2025 | $4.3M | 51.8K | — | — |