PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 60,619 Value ($000) $4,868 Avg Close $81.08 Range $77.90 - $85.41

Q3 2025

Shares 70,445 Value ($000) $5,879 Avg Close $82.72 Range $78.50 - $89.82

Q2 2025

Shares 70,307 Value ($000) $5,919 Avg Close $78.91 Range $72.92 - $83.03

Q1 2025

Shares 70,546 Value ($000) $5,806 Avg Close $80.99 Range $75.06 - $88.14

Q4 2024

Shares 71,561 Value ($000) $6,046 Avg Close $85.29 Range $77.93 - $91.62

Q3 2024

Shares 66,784 Value ($000) $5,958 Avg Close $76.36 Range $69.81 - $86.03

Q2 2024

Shares 64,911 Value ($000) $4,784 Avg Close $67.45 Range $60.65 - $71.82

Q1 2024

Shares 53,261 Value ($000) $3,557 Avg Close $57.62 Range $53.35 - $63.48

Q4 2023

Shares 57,068 Value ($000) $3,490 Avg Close $57.28 Range $49.95 - $60.95

Q3 2023

Shares 48,747 Value ($000) $2,774 Avg Close $56.73 Range $52.46 - $60.29

Q2 2023

Shares 44,862 Value ($000) $2,809 Avg Close $57.12 Range $53.75 - $58.98

Q1 2023

Shares 44,237 Value ($000) $2,763 Avg Close $54.89 Range $51.18 - $58.08

Q4 2022

Shares 45,788 Value ($000) $2,805 Avg Close $52.12 Range $47.03 - $56.37

Q3 2022

Shares 49,560 Value ($000) $2,786 Avg Close $57.34 Range $50.21 - $62.14

Q2 2022

Shares 50,510 Value ($000) $3,197 Avg Close $60.04 Range $51.70 - $66.66

Q1 2022

Shares 51,270 Value ($000) $3,590 Avg Close $58.02 Range $53.38 - $62.60

Q4 2021

Shares 51,186 Value ($000) $3,417 Avg Close $55.02 Range $51.16 - $58.63

Q3 2021

Shares 50,843 Value ($000) $3,097 Avg Close $53.86 Range $51.08 - $56.23

Q2 2021

Shares 51,215 Value ($000) $3,059 Avg Close $52.85 Range $50.68 - $54.88

Q1 2021

Shares 52,177 Value ($000) $3,142 Avg Close $48.92 Range $45.48 - $51.69

Q4 2020

Shares 53,728 Value ($000) $3,133 Avg Close $48.92 Range $45.43 - $52.11

Q3 2020

Shares 58,594 Value ($000) $3,218 Avg Close $44.10 Range $40.65 - $46.71

Q2 2020

Shares 60,154 Value ($000) $2,958 Avg Close $41.12 Range $34.26 - $46.29

Q1 2020

Shares 57,962 Value ($000) $2,603 Avg Close $44.15 Range $28.60 - $50.68

Q4 2019

Shares 59,490 Value ($000) $3,514 Avg Close $49.14 Range $46.93 - $51.69

Q3 2019

Shares 67,410 Value ($000) $4,185 Avg Close $48.05 Range $44.38 - $50.65

Q2 2019

Shares 68,378 Value ($000) $4,022 Avg Close $47.56 Range $45.81 - $49.38

Q1 2019

Shares 68,605 Value ($000) $4,076 Avg Close $44.28 Range $39.49 - $47.87

Q4 2018

Shares 70,774 Value ($000) $3,684 Avg Close $42.29 Range $38.91 - $44.49

Q3 2018

Shares 63,769 Value ($000) $3,366 Avg Close $40.69 Range $38.87 - $42.25

Q2 2018

Shares 68,273 Value ($000) $3,697 Avg Close $39.69 Range $37.77 - $42.36

Q1 2018

Shares 70,443 Value ($000) $3,540 Avg Close $37.56 Range $35.25 - $39.64

Q4 2017

Shares 73,675 Value ($000) $3,794 Avg Close $38.22 Range $34.85 - $40.33

Q3 2017

Shares 83,094 Value ($000) $3,844 Avg Close $34.05 Range $31.24 - $35.59

Q2 2017

Shares 86,960 Value ($000) $3,740 Avg Close $32.91 Range $31.54 - $34.11

Q1 2017

Shares 89,815 Value ($000) $3,983 Avg Close $32.56 Range $31.46 - $33.93

Q4 2016

Shares 93,848 Value ($000) $4,118 Avg Close $30.45 Range $28.60 - $32.57

Q3 2016

Shares 90,109 Value ($000) $3,773 Avg Close $31.86 Range $29.91 - $33.76

Q2 2016

Shares 85,278 Value ($000) $3,976 Avg Close $32.52 Range $30.57 - $33.89

Q1 2016

Shares 93,350 Value ($000) $4,401 Avg Close $30.16 Range $26.80 - $33.75

Q4 2015

Shares 107,026 Value ($000) $4,140 Avg Close $28.19 Range $26.06 - $30.97

Q3 2015

Shares 111,568 Value ($000) $4,704 Avg Close $28.40 Range $26.75 - $30.48

Q2 2015

Shares 119,907 Value ($000) $4,710 Avg Close $28.59 Range $27.02 - $30.23

Q1 2015

Shares 127,230 Value ($000) $5,333 Avg Close $28.51 Range $26.56 - $30.27

Q4 2014

Shares 129,297 Value ($000) $5,354 Avg Close $27.23 Range $24.54 - $29.81

Q3 2014

Shares 141,831 Value ($000) $5,281 Avg Close $24.76 Range $22.75 - $27.17

Q2 2014

Shares 174,387 Value ($000) $7,113 Avg Close $25.77 Range $24.42 - $27.38

Q1 2014

Shares 183,965 Value ($000) $7,016 Avg Close $22.69 Range $20.47 - $25.44

Q4 2013

Shares 214,484 Value ($000) $6,872 Avg Close $21.50 Range $20.56 - $22.38

Q3 2013

Shares 234,432 Value ($000) $7,721 Avg Close $21.27 Range $20.06 - $22.28

Q2 2013

Shares 250,571 Value ($000) $8,184 Avg Close $21.73 Range $19.87 - $23.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,619	$4,868	$81.08	$77.90 - $85.41
Q3 2025	70,445	$5,879	$82.72	$78.50 - $89.82
Q2 2025	70,307	$5,919	$78.91	$72.92 - $83.03
Q1 2025	70,546	$5,806	$80.99	$75.06 - $88.14
Q4 2024	71,561	$6,046	$85.29	$77.93 - $91.62
Q3 2024	66,784	$5,958	$76.36	$69.81 - $86.03
Q2 2024	64,911	$4,784	$67.45	$60.65 - $71.82
Q1 2024	53,261	$3,557	$57.62	$53.35 - $63.48
Q4 2023	57,068	$3,490	$57.28	$49.95 - $60.95
Q3 2023	48,747	$2,774	$56.73	$52.46 - $60.29
Q2 2023	44,862	$2,809	$57.12	$53.75 - $58.98
Q1 2023	44,237	$2,763	$54.89	$51.18 - $58.08
Q4 2022	45,788	$2,805	$52.12	$47.03 - $56.37
Q3 2022	49,560	$2,786	$57.34	$50.21 - $62.14
Q2 2022	50,510	$3,197	$60.04	$51.70 - $66.66
Q1 2022	51,270	$3,590	$58.02	$53.38 - $62.60
Q4 2021	51,186	$3,417	$55.02	$51.16 - $58.63
Q3 2021	50,843	$3,097	$53.86	$51.08 - $56.23
Q2 2021	51,215	$3,059	$52.85	$50.68 - $54.88
Q1 2021	52,177	$3,142	$48.92	$45.48 - $51.69
Q4 2020	53,728	$3,133	$48.92	$45.43 - $52.11
Q3 2020	58,594	$3,218	$44.10	$40.65 - $46.71
Q2 2020	60,154	$2,958	$41.12	$34.26 - $46.29
Q1 2020	57,962	$2,603	$44.15	$28.60 - $50.68
Q4 2019	59,490	$3,514	$49.14	$46.93 - $51.69
Q3 2019	67,410	$4,185	$48.05	$44.38 - $50.65
Q2 2019	68,378	$4,022	$47.56	$45.81 - $49.38
Q1 2019	68,605	$4,076	$44.28	$39.49 - $47.87
Q4 2018	70,774	$3,684	$42.29	$38.91 - $44.49
Q3 2018	63,769	$3,366	$40.69	$38.87 - $42.25
Q2 2018	68,273	$3,697	$39.69	$37.77 - $42.36
Q1 2018	70,443	$3,540	$37.56	$35.25 - $39.64
Q4 2017	73,675	$3,794	$38.22	$34.85 - $40.33
Q3 2017	83,094	$3,844	$34.05	$31.24 - $35.59
Q2 2017	86,960	$3,740	$32.91	$31.54 - $34.11
Q1 2017	89,815	$3,983	$32.56	$31.46 - $33.93
Q4 2016	93,848	$4,118	$30.45	$28.60 - $32.57
Q3 2016	90,109	$3,773	$31.86	$29.91 - $33.76
Q2 2016	85,278	$3,976	$32.52	$30.57 - $33.89
Q1 2016	93,350	$4,401	$30.16	$26.80 - $33.75
Q4 2015	107,026	$4,140	$28.19	$26.06 - $30.97
Q3 2015	111,568	$4,704	$28.40	$26.75 - $30.48
Q2 2015	119,907	$4,710	$28.59	$27.02 - $30.23
Q1 2015	127,230	$5,333	$28.51	$26.56 - $30.27
Q4 2014	129,297	$5,354	$27.23	$24.54 - $29.81
Q3 2014	141,831	$5,281	$24.76	$22.75 - $27.17
Q2 2014	174,387	$7,113	$25.77	$24.42 - $27.38
Q1 2014	183,965	$7,016	$22.69	$20.47 - $25.44
Q4 2013	214,484	$6,872	$21.50	$20.56 - $22.38
Q3 2013	234,432	$7,721	$21.27	$20.06 - $22.28
Q2 2013	250,571	$8,184	$21.73	$19.87 - $23.44