Robert Millen - Jensen Investment Management Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    84
Portfolio value:    $5,072,800,848
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
2004   Q2 0 0.00 Sell 100.00% <0.01 SEC
2004   Q1 1,566 <0.01 $47.25 $74,000 SEC
2003   Q4 1,566 <0.01 $44.06 $69,000 SEC
2003   Q3 1,566 <0.01 $42.15 $66,000 SEC
2003   Q2 1,566 <0.01 $42.15 $66,000 SEC
2003   Q1 1,566 0.01 $36,690.29 $57,457,000 SEC
2002   Q4 1,566 <0.01 $31.93 $50,000 SEC
2002   Q3 1,566 0.01 $30,500.00 $47,763,000 SEC
2002   Q2 1,566 0.01 $43,300.13 $67,808,000 SEC
2002   Q1 1,566 0.02 $45,800.13 $71,723,000 SEC
2001   Q4 1,566 0.03 $42,190.29 $66,070,000 SEC
2001   Q3 1,566 0.05 $42,549.81 $66,633,000 SEC
2001   Q2 1,566 0.05 $48,899.74 $76,577,000 SEC
2001   Q1 1,566 0.05 $43,160.28 $67,589,000 SEC
2000   Q4 1,566 0.05 $48,620.05 $76,139,000 SEC
2000   Q3 1,566 0.05 Buy 0.05 $44,690.29 $69,985,000 SEC