PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 14,333 Value ($000) $787 Avg Close $44.10 Range $40.65 - $46.71
Q2 2020
Shares 15,433 Value ($000) $693 Avg Close $41.12 Range $34.26 - $46.29
Q1 2020
Shares 15,433 Value ($000) $693 Avg Close $44.15 Range $28.60 - $50.68
Q4 2019
Shares 16,533 Value ($000) $970 Avg Close $49.14 Range $46.93 - $51.69
Q3 2019
Shares 16,533 Value ($000) $1,026 Avg Close $48.05 Range $44.38 - $50.65
Q2 2019
Shares 16,533 Value ($000) $972 Avg Close $47.56 Range $45.81 - $49.38
Q1 2019
Shares 3,733 Value ($000) $222 Avg Close $44.28 Range $39.49 - $47.87
Q4 2018
Shares 7,433 Value ($000) $387 Avg Close $42.29 Range $38.91 - $44.49
Q3 2018
Shares 7,433 Value ($000) $392 Avg Close $40.69 Range $38.87 - $42.25
Q2 2018
Shares 7,433 Value ($000) $402 Avg Close $39.69 Range $37.77 - $42.36
Q1 2018
Shares 10,233 Value ($000) $514 Avg Close $37.56 Range $35.25 - $39.64
Q4 2017
Shares 10,233 Value ($000) $527 Avg Close $38.22 Range $34.85 - $40.33
Q3 2017
Shares 26,433 Value ($000) $1,223 Avg Close $34.05 Range $31.24 - $35.59
Q2 2017
Shares 26,433 Value ($000) $1,137 Avg Close $32.91 Range $31.54 - $34.11
Q1 2017
Shares 26,433 Value ($000) $1,172 Avg Close $32.56 Range $31.46 - $33.93
Q4 2016
Shares 26,433 Value ($000) $1,160 Avg Close $30.45 Range $28.60 - $32.57
Q3 2016
Shares 26,433 Value ($000) $1,107 Avg Close $31.86 Range $29.91 - $33.76
Q2 2016
Shares 32,833 Value ($000) $1,530 Avg Close $32.52 Range $30.57 - $33.89
Q1 2016
Shares 32,833 Value ($000) $1,548 Avg Close $30.16 Range $26.80 - $33.75
Q4 2015
Shares 48,133 Value ($000) $1,862 Avg Close $28.19 Range $26.06 - $30.97
Q3 2015
Shares 48,133 Value ($000) $2,029 Avg Close $28.40 Range $26.75 - $30.48
Q2 2015
Shares 81,433 Value ($000) $3,199 Avg Close $28.59 Range $27.02 - $30.23
Q1 2015
Shares 54,333 Value ($000) $2,278 Avg Close $28.51 Range $26.56 - $30.27
Q4 2014
Shares 54,333 Value ($000) $2,250 Avg Close $27.23 Range $24.54 - $29.81
Q3 2014
Shares 56,533 Value ($000) $2,105 Avg Close $24.76 Range $22.75 - $27.17
Q2 2014
Shares 56,533 Value ($000) $2,306 Avg Close $25.77 Range $24.42 - $27.38
Q1 2014
Shares 67,233 Value ($000) $2,564 Avg Close $22.69 Range $20.47 - $25.44
Q4 2013
Shares 67,233 Value ($000) $2,154 Avg Close $21.50 Range $20.56 - $22.38
Q3 2013
Shares 59,933 Value ($000) $1,974 Avg Close $21.27 Range $20.06 - $22.28
Q2 2013
Shares 58,333 Value ($000) $1,905 Avg Close $21.73 Range $19.87 - $23.44