Harry Burn - Sound Shore Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    40
Portfolio value:    $2,984,059,912
Holdings Activity Buys Sells    History
Holding/activity history for  Public Service Enterprise Group Inc. (PEG)
← All PEG superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 984,658 2.67 Reduce 27.70% 0.96 $77.31–87.63 · VW $81.96i $79,708,065 SEC
2025   Q4 1,361,981 3.48 Add 66.63% 1.39 $77.90–86.09 · VW $81.43i $109,367,074 SEC
2025   Q3 817,347 2.25 Reduce 20.30% 0.60 $79.26–91.26 · VW $84.66i $68,215,781 SEC
2025   Q2 1,025,471 2.94 Add 32.64% 0.72 $74.67–84.76 · VW $81.20i $86,324,149 SEC
2025   Q1 773,096 2.23 Add 41.34% 0.65 $76.90–90.98 · VW $83.39i $63,625,801 SEC
2024   Q4 546,972 1.53 Reduce 34.26% 0.83 $81.00–95.22 · VW $86.90i $46,213,664 SEC
2024   Q3 831,998 2.41 Reduce 14.00% 0.33 $73.11–89.42 · VW $83.91i $74,222,541 SEC
2024   Q2 967,413 2.38 Buy 2.38 $64.03–75.82 · VW $71.18i $71,298,339 SEC
2012   Q1 0 0.00 Sell 100.00% 1.28 $29.59–33.25 · VW $31.15i SEC
2011   Q4 1,993,030 1.28 Reduce 38.82% 0.86 $30.60–34.96 · VW $32.86i $65,790,000 SEC
2011   Q3 3,257,456 2.23 Buy 2.23 $27.97–35.48 · VW $32.27i $108,701,000 SEC
Price snapshot:
Current price$80.89
Avg. buy price$79.03
+/- since buy2.36%
52-week low$75.39
52-week high$88.34