Harry Burn - Sound Shore Management Inc
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 Serv. Enterprise Inc. (PEG)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 984,658 2.67 Reduce 27.70% 0.96 $80.95 $79,708,065 SEC
2025   Q4 1,361,981 3.48 Add 66.63% 1.39 $80.30 $109,367,074 SEC
2025   Q3 817,347 2.25 Reduce 20.30% 0.60 $83.46 $68,215,781 SEC
2025   Q2 1,025,471 2.94 Add 32.64% 0.72 $84.18 $86,324,149 SEC
2025   Q1 773,096 2.23 Add 41.34% 0.65 $82.30 $63,625,801 SEC
2024   Q4 546,972 1.53 Reduce 34.26% 0.83 $84.49 $46,213,664 SEC
2024   Q3 831,998 2.41 Reduce 14.00% 0.33 $89.21 $74,222,541 SEC
2024   Q2 967,413 2.38 Buy 2.38 $73.70 $71,298,339 SEC
2012   Q1 0 0.00 Sell 100.00% 1.28 SEC
2011   Q4 1,993,030 1.28 Reduce 38.82% 0.87 $33.01 $65,790,000 SEC
2011   Q3 3,257,456 2.23 Buy 2.23 $33.37 $108,701,000 SEC