Ownership history in BROOKFIELD Corp /ON/ · 13 quarters on record
This page tracks every 13F SEC filing in which BROOKFIELD Corp /ON/ reported a position in PUBLIC SVC ENTERPRISE GRP IN (PEG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 47,950 | -23,894 | -33.3% | 0.00% | $4.0M | $82.14 |
| 2025 Q2 | REDUCED | 71,844 | -9,087 | -11.2% | 0.01% | $6.0M | $82.19 |
| 2025 Q1 | REDUCED | 80,931 | -351,339 | -81.3% | 0.04% | $6.7M | $79.73 |
| 2024 Q4 | ADDED | 432,270 | +16,511 | +4.0% | 0.22% | $36.5M | $81.20 |
| 2024 Q3 | REDUCED | 415,759 | -62,260 | -13.0% | 0.21% | $37.1M | $85.15 |
| 2024 Q2 | REDUCED | 478,019 | -21,290 | -4.3% | 0.22% | $35.2M | $69.82 |
| 2024 Q1 | REDUCED | 499,309 | -168,519 | -25.2% | 0.20% | $33.3M | $62.75 |
| 2023 Q4 | REDUCED | 667,828 | -26,347 | -3.8% | 0.23% | $40.8M | $56.93 |
| 2023 Q3 | ADDED | 694,175 | +54,400 | +8.5% | 0.25% | $39.5M | $52.50 |
| 2023 Q2 | REDUCED | 639,775 | -738,739 | -53.6% | 0.16% | $40.1M | $57.21 |
As of 2025 Q4 — sorted by position size