PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 39,029 Value ($000) $3 Avg Close $81.08 Range $77.90 - $85.41

Q3 2025

Shares 39,029 Value ($000) $3 Avg Close $82.72 Range $78.50 - $89.82

Q2 2025

Shares 39,029 Value ($000) $3 Avg Close $78.91 Range $72.92 - $83.03

Q1 2025

Shares 38,476 Value ($000) $3 Avg Close $80.99 Range $75.06 - $88.14

Q4 2024

Shares 36,849 Value ($000) $3 Avg Close $85.29 Range $77.93 - $91.62

Q3 2024

Shares 37,239 Value ($000) $3 Avg Close $76.36 Range $69.81 - $86.03

Q2 2024

Shares 39,595 Value ($000) $3 Avg Close $67.45 Range $60.65 - $71.82

Q1 2024

Shares 40,770 Value ($000) $3 Avg Close $57.62 Range $53.35 - $63.48

Q4 2023

Shares 42,915 Value ($000) $3 Avg Close $57.28 Range $49.95 - $60.95

Q3 2023

Shares 44,906 Value ($000) $3 Avg Close $56.73 Range $52.46 - $60.29

Q2 2023

Shares 44,906 Value ($000) $3 Avg Close $57.12 Range $53.75 - $58.98

Q1 2023

Shares 59,989 Value ($000) $4 Avg Close $54.89 Range $51.18 - $58.08

Q4 2022

Shares 59,989 Value ($000) $4 Avg Close $52.12 Range $47.03 - $56.37

Q3 2022

Shares 59,989 Value ($000) $3,373 Avg Close $57.34 Range $50.21 - $62.14

Q1 2022

Shares 35,728 Value ($000) $2,501 Avg Close $58.02 Range $53.38 - $62.60

Q4 2021

Shares 37,283 Value ($000) $2,488 Avg Close $55.02 Range $51.16 - $58.63

Q3 2021

Shares 39,250 Value ($000) $2,390 Avg Close $53.86 Range $51.08 - $56.23

Q2 2021

Shares 39,250 Value ($000) $2,345 Avg Close $52.85 Range $50.68 - $54.88

Q1 2021

Shares 39,250 Value ($000) $2,363 Avg Close $48.92 Range $45.48 - $51.69

Q4 2020

Shares 41,250 Value ($000) $2,405 Avg Close $48.92 Range $45.43 - $52.11

Q3 2020

Shares 46,500 Value ($000) $2,553 Avg Close $44.10 Range $40.65 - $46.71

Q2 2020

Shares 46,500 Value ($000) $2,286 Avg Close $41.12 Range $34.26 - $46.29

Q1 2020

Shares 50,800 Value ($000) $2,281 Avg Close $44.15 Range $28.60 - $50.68

Q4 2019

Shares 50,250 Value ($000) $2,967 Avg Close $49.14 Range $46.93 - $51.69

Q3 2019

Shares 50,250 Value ($000) $3,120 Avg Close $48.05 Range $44.38 - $50.65

Q2 2019

Shares 46,650 Value ($000) $2,744 Avg Close $47.56 Range $45.81 - $49.38

Q1 2019

Shares 51,400 Value ($000) $3,054 Avg Close $44.28 Range $39.49 - $47.87

Q4 2018

Shares 54,150 Value ($000) $2,819 Avg Close $42.29 Range $38.91 - $44.49

Q3 2018

Shares 48,750 Value ($000) $2,574 Avg Close $40.69 Range $38.87 - $42.25

Q2 2018

Shares 56,250 Value ($000) $3,045 Avg Close $39.69 Range $37.77 - $42.36

Q1 2018

Shares 56,250 Value ($000) $2,826 Avg Close $37.56 Range $35.25 - $39.64

Q4 2017

Shares 55,200 Value ($000) $2,843 Avg Close $38.22 Range $34.85 - $40.33

Q3 2017

Shares 274,900 Value ($000) $12,714 Avg Close $34.05 Range $31.24 - $35.59

Q2 2017

Shares 274,900 Value ($000) $11,823 Avg Close $32.91 Range $31.54 - $34.11

Q1 2017

Shares 276,900 Value ($000) $12,281 Avg Close $32.56 Range $31.46 - $33.93

Q4 2016

Shares 292,200 Value ($000) $12,822 Avg Close $30.45 Range $28.60 - $32.57

Q3 2016

Shares 315,900 Value ($000) $13,227 Avg Close $31.86 Range $29.91 - $33.76

Q2 2016

Shares 315,900 Value ($000) $14,724 Avg Close $32.52 Range $30.57 - $33.89

Q1 2016

Shares 342,200 Value ($000) $16,131 Avg Close $30.16 Range $26.80 - $33.75

Q4 2015

Shares 347,000 Value ($000) $13,425 Avg Close $28.19 Range $26.06 - $30.97

Q3 2015

Shares 363,400 Value ($000) $15,321 Avg Close $28.40 Range $26.75 - $30.48

Q2 2015

Shares 363,400 Value ($000) $14,274 Avg Close $28.59 Range $27.02 - $30.23

Q1 2015

Shares 368,100 Value ($000) $15,430 Avg Close $28.51 Range $26.56 - $30.27

Q4 2014

Shares 77,300 Value ($000) $3,201 Avg Close $27.23 Range $24.54 - $29.81

Q3 2014

Shares 76,900 Value ($000) $2,864 Avg Close $24.76 Range $22.75 - $27.17

Q2 2014

Shares 76,900 Value ($000) $3,137 Avg Close $25.77 Range $24.42 - $27.38

Q1 2014

Shares 82,400 Value ($000) $3,143 Avg Close $22.69 Range $20.47 - $25.44

Q4 2013

Shares 82,400 Value ($000) $2,640 Avg Close $21.50 Range $20.56 - $22.38

Q3 2013

Shares 85,600 Value ($000) $2,819 Avg Close $21.27 Range $20.06 - $22.28

Q2 2013

Shares 92,300 Value ($000) $3,015 Avg Close $21.73 Range $19.87 - $23.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,029	$3	$81.08	$77.90 - $85.41
Q3 2025	39,029	$3	$82.72	$78.50 - $89.82
Q2 2025	39,029	$3	$78.91	$72.92 - $83.03
Q1 2025	38,476	$3	$80.99	$75.06 - $88.14
Q4 2024	36,849	$3	$85.29	$77.93 - $91.62
Q3 2024	37,239	$3	$76.36	$69.81 - $86.03
Q2 2024	39,595	$3	$67.45	$60.65 - $71.82
Q1 2024	40,770	$3	$57.62	$53.35 - $63.48
Q4 2023	42,915	$3	$57.28	$49.95 - $60.95
Q3 2023	44,906	$3	$56.73	$52.46 - $60.29
Q2 2023	44,906	$3	$57.12	$53.75 - $58.98
Q1 2023	59,989	$4	$54.89	$51.18 - $58.08
Q4 2022	59,989	$4	$52.12	$47.03 - $56.37
Q3 2022	59,989	$3,373	$57.34	$50.21 - $62.14
Q1 2022	35,728	$2,501	$58.02	$53.38 - $62.60
Q4 2021	37,283	$2,488	$55.02	$51.16 - $58.63
Q3 2021	39,250	$2,390	$53.86	$51.08 - $56.23
Q2 2021	39,250	$2,345	$52.85	$50.68 - $54.88
Q1 2021	39,250	$2,363	$48.92	$45.48 - $51.69
Q4 2020	41,250	$2,405	$48.92	$45.43 - $52.11
Q3 2020	46,500	$2,553	$44.10	$40.65 - $46.71
Q2 2020	46,500	$2,286	$41.12	$34.26 - $46.29
Q1 2020	50,800	$2,281	$44.15	$28.60 - $50.68
Q4 2019	50,250	$2,967	$49.14	$46.93 - $51.69
Q3 2019	50,250	$3,120	$48.05	$44.38 - $50.65
Q2 2019	46,650	$2,744	$47.56	$45.81 - $49.38
Q1 2019	51,400	$3,054	$44.28	$39.49 - $47.87
Q4 2018	54,150	$2,819	$42.29	$38.91 - $44.49
Q3 2018	48,750	$2,574	$40.69	$38.87 - $42.25
Q2 2018	56,250	$3,045	$39.69	$37.77 - $42.36
Q1 2018	56,250	$2,826	$37.56	$35.25 - $39.64
Q4 2017	55,200	$2,843	$38.22	$34.85 - $40.33
Q3 2017	274,900	$12,714	$34.05	$31.24 - $35.59
Q2 2017	274,900	$11,823	$32.91	$31.54 - $34.11
Q1 2017	276,900	$12,281	$32.56	$31.46 - $33.93
Q4 2016	292,200	$12,822	$30.45	$28.60 - $32.57
Q3 2016	315,900	$13,227	$31.86	$29.91 - $33.76
Q2 2016	315,900	$14,724	$32.52	$30.57 - $33.89
Q1 2016	342,200	$16,131	$30.16	$26.80 - $33.75
Q4 2015	347,000	$13,425	$28.19	$26.06 - $30.97
Q3 2015	363,400	$15,321	$28.40	$26.75 - $30.48
Q2 2015	363,400	$14,274	$28.59	$27.02 - $30.23
Q1 2015	368,100	$15,430	$28.51	$26.56 - $30.27
Q4 2014	77,300	$3,201	$27.23	$24.54 - $29.81
Q3 2014	76,900	$2,864	$24.76	$22.75 - $27.17
Q2 2014	76,900	$3,137	$25.77	$24.42 - $27.38
Q1 2014	82,400	$3,143	$22.69	$20.47 - $25.44
Q4 2013	82,400	$2,640	$21.50	$20.56 - $22.38
Q3 2013	85,600	$2,819	$21.27	$20.06 - $22.28
Q2 2013	92,300	$3,015	$21.73	$19.87 - $23.44