PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 314,668 Value ($000) $25,268 Avg Close $81.08 Range $77.90 - $85.41
Q3 2025
Shares 314,668 Value ($000) $26,262 Avg Close $82.72 Range $78.50 - $89.82
Q2 2025
Shares 278,568 Value ($000) $23,450 Avg Close $78.91 Range $72.92 - $83.03
Q1 2025
Shares 276,068 Value ($000) $22,720 Avg Close $80.99 Range $75.06 - $88.14
Q4 2024
Shares 254,182 Value ($000) $21,476 Avg Close $85.29 Range $77.93 - $91.62
Q3 2024
Shares 269,789 Value ($000) $24,068 Avg Close $76.36 Range $69.81 - $86.03
Q2 2024
Shares 460,389 Value ($000) $33,931 Avg Close $67.45 Range $60.65 - $71.82
Q1 2024
Shares 456,733 Value ($000) $30,501 Avg Close $57.62 Range $53.35 - $63.48
Q4 2023
Shares 492,174 Value ($000) $30,096 Avg Close $57.28 Range $49.95 - $60.95
Q3 2023
Shares 538,504 Value ($000) $30,646 Avg Close $56.73 Range $52.46 - $60.29
Q2 2023
Shares 608,294 Value ($000) $38,085 Avg Close $57.12 Range $53.75 - $58.98
Q1 2023
Shares 552,535 Value ($000) $34,506 Avg Close $54.89 Range $51.18 - $58.08
Q4 2022
Shares 575,235 Value ($000) $35,245 Avg Close $52.12 Range $47.03 - $56.37
Q3 2022
Shares 566,235 Value ($000) $31,839 Avg Close $57.34 Range $50.21 - $62.14
Q2 2022
Shares 568,170 Value ($000) $35,954 Avg Close $60.04 Range $51.70 - $66.66
Q1 2022
Shares 615,631 Value ($000) $43,094 Avg Close $58.02 Range $53.38 - $62.60
Q4 2021
Shares 522,847 Value ($000) $34,890 Avg Close $55.02 Range $51.16 - $58.63
Q3 2021
Shares 529,401 Value ($000) $32,241 Avg Close $53.86 Range $51.08 - $56.23
Q2 2021
Shares 545,954 Value ($000) $32,615 Avg Close $52.85 Range $50.68 - $54.88
Q1 2021
Shares 581,190 Value ($000) $34,993 Avg Close $48.92 Range $45.48 - $51.69
Q4 2020
Shares 689,140 Value ($000) $40,177 Avg Close $48.92 Range $45.43 - $52.11
Q3 2020
Shares 741,040 Value ($000) $40,691 Avg Close $44.10 Range $40.65 - $46.71
Q2 2020
Shares 834,340 Value ($000) $41,016 Avg Close $41.12 Range $34.26 - $46.29
Q1 2020
Shares 912,940 Value ($000) $41,000 Avg Close $44.15 Range $28.60 - $50.68
Q4 2019
Shares 924,940 Value ($000) $54,618 Avg Close $49.14 Range $46.93 - $51.69
Q3 2019
Shares 956,540 Value ($000) $59,382 Avg Close $48.05 Range $44.38 - $50.65
Q2 2019
Shares 1,127,633 Value ($000) $66,327 Avg Close $47.56 Range $45.81 - $49.38
Q1 2019
Shares 1,073,477 Value ($000) $63,775 Avg Close $44.28 Range $39.49 - $47.87
Q4 2018
Shares 1,079,777 Value ($000) $56,202 Avg Close $42.29 Range $38.91 - $44.49
Q3 2018
Shares 1,109,077 Value ($000) $58,548 Avg Close $40.69 Range $38.87 - $42.25
Q2 2018
Shares 1,092,927 Value ($000) $59,171 Avg Close $39.69 Range $37.77 - $42.36
Q1 2018
Shares 1,222,677 Value ($000) $61,427 Avg Close $37.56 Range $35.25 - $39.64
Q4 2017
Shares 1,284,177 Value ($000) $66,135 Avg Close $38.22 Range $34.85 - $40.33
Q3 2017
Shares 1,278,133 Value ($000) $59,114 Avg Close $34.05 Range $31.24 - $35.59
Q2 2017
Shares 1,324,233 Value ($000) $56,955 Avg Close $32.91 Range $31.54 - $34.11
Q1 2017
Shares 1,427,434 Value ($000) $63,307 Avg Close $32.56 Range $31.46 - $33.93
Q4 2016
Shares 1,461,433 Value ($000) $64,128 Avg Close $30.45 Range $28.60 - $32.57
Q3 2016
Shares 1,425,833 Value ($000) $59,700 Avg Close $31.86 Range $29.91 - $33.76
Q2 2016
Shares 1,433,460 Value ($000) $66,814 Avg Close $32.52 Range $30.57 - $33.89
Q1 2016
Shares 1,405,360 Value ($000) $66,249 Avg Close $30.16 Range $26.80 - $33.75
Q4 2015
Shares 1,435,060 Value ($000) $55,522 Avg Close $28.19 Range $26.06 - $30.97
Q3 2015
Shares 1,427,860 Value ($000) $60,199 Avg Close $28.40 Range $26.75 - $30.48
Q2 2015
Shares 1,463,587 Value ($000) $57,490 Avg Close $28.59 Range $27.02 - $30.23
Q1 2015
Shares 1,747,208 Value ($000) $73,243 Avg Close $28.51 Range $26.56 - $30.27
Q4 2014
Shares 1,549,005 Value ($000) $64,144 Avg Close $27.23 Range $24.54 - $29.81
Q3 2014
Shares 1,635,220 Value ($000) $60,896 Avg Close $24.76 Range $22.75 - $27.17
Q2 2014
Shares 1,773,191 Value ($000) $72,328 Avg Close $25.77 Range $24.42 - $27.38
Q1 2014
Shares 1,773,191 Value ($000) $67,630 Avg Close $22.69 Range $20.47 - $25.44
Q4 2013
Shares 1,803,591 Value ($000) $57,787 Avg Close $21.50 Range $20.56 - $22.38
Q3 2013
Shares 1,693,948 Value ($000) $55,782 Avg Close $21.27 Range $20.06 - $22.28
Q2 2013
Shares 1,768,848 Value ($000) $57,771 Avg Close $21.73 Range $19.87 - $23.44