PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025

Shares 101,512 Value ($000) $8,151 Avg Close $81.08 Range $77.90 - $85.41

Q3 2025

Shares 101,186 Value ($000) $8,445 Avg Close $82.72 Range $78.50 - $89.82

Q2 2025

Shares 100,157 Value ($000) $8,431 Avg Close $78.91 Range $72.92 - $83.03

Q1 2025

Shares 117,272 Value ($000) $9,651 Avg Close $80.99 Range $75.06 - $88.14

Q4 2024

Shares 98,769 Value ($000) $8,345 Avg Close $85.29 Range $77.93 - $91.62

Q3 2024

Shares 110,334 Value ($000) $9,843 Avg Close $76.36 Range $69.81 - $86.03

Q2 2024

Shares 110,046 Value ($000) $8,110 Avg Close $67.45 Range $60.65 - $71.82

Q1 2024

Shares 109,060 Value ($000) $7,283 Avg Close $57.62 Range $53.35 - $63.48

Q4 2023

Shares 109,516 Value ($000) $6,697 Avg Close $57.28 Range $49.95 - $60.95

Q3 2023

Shares 109,134 Value ($000) $6,211 Avg Close $56.73 Range $52.46 - $60.29

Q2 2023

Shares 110,770 Value ($000) $6,935 Avg Close $57.12 Range $53.75 - $58.98

Q1 2023

Shares 115,257 Value ($000) $7,198 Avg Close $54.89 Range $51.18 - $58.08

Q4 2022

Shares 116,691 Value ($000) $7,150 Avg Close $52.12 Range $47.03 - $56.37

Q3 2022

Shares 116,987 Value ($000) $6,578 Avg Close $57.34 Range $50.21 - $62.14

Q2 2022

Shares 116,146 Value ($000) $7,350 Avg Close $60.04 Range $51.70 - $66.66

Q1 2022

Shares 116,563 Value ($000) $8,159 Avg Close $58.02 Range $53.38 - $62.60

Q4 2021

Shares 112,929 Value ($000) $7,536 Avg Close $55.02 Range $51.16 - $58.63

Q3 2021

Shares 112,465 Value ($000) $6,850 Avg Close $53.86 Range $51.08 - $56.23

Q2 2021

Shares 113,140 Value ($000) $6,759 Avg Close $52.85 Range $50.68 - $54.88

Q1 2021

Shares 113,025 Value ($000) $6,806 Avg Close $48.92 Range $45.48 - $51.69

Q4 2020

Shares 106,544 Value ($000) $6,211 Avg Close $48.92 Range $45.43 - $52.11

Q3 2020

Shares 106,097 Value ($000) $5,826 Avg Close $44.10 Range $40.65 - $46.71

Q2 2020

Shares 118,658 Value ($000) $5,832 Avg Close $41.12 Range $34.26 - $46.29

Q1 2020

Shares 123,180 Value ($000) $5,532 Avg Close $44.15 Range $28.60 - $50.68

Q4 2019

Shares 119,221 Value ($000) $7,040 Avg Close $49.14 Range $46.93 - $51.69

Q3 2019

Shares 117,468 Value ($000) $7,292 Avg Close $48.05 Range $44.38 - $50.65

Q2 2019

Shares 118,269 Value ($000) $6,957 Avg Close $47.56 Range $45.81 - $49.38

Q1 2019

Shares 124,183 Value ($000) $7,378 Avg Close $44.28 Range $39.49 - $47.87

Q4 2018

Shares 125,300 Value ($000) $6,522 Avg Close $42.29 Range $38.91 - $44.49

Q3 2018

Shares 127,099 Value ($000) $6,710 Avg Close $40.69 Range $38.87 - $42.25

Q2 2018

Shares 135,424 Value ($000) $7,332 Avg Close $39.69 Range $37.77 - $42.36

Q1 2018

Shares 136,356 Value ($000) $6,851 Avg Close $37.56 Range $35.25 - $39.64

Q4 2017

Shares 131,638 Value ($000) $6,779 Avg Close $38.22 Range $34.85 - $40.33

Q3 2017

Shares 133,984 Value ($000) $6,197 Avg Close $34.05 Range $31.24 - $35.59

Q2 2017

Shares 134,336 Value ($000) $5,778 Avg Close $32.91 Range $31.54 - $34.11

Q1 2017

Shares 129,073 Value ($000) $5,724 Avg Close $32.56 Range $31.46 - $33.93

Q4 2016

Shares 128,298 Value ($000) $5,630 Avg Close $30.45 Range $28.60 - $32.57

Q3 2016

Shares 128,438 Value ($000) $5,378 Avg Close $31.86 Range $29.91 - $33.76

Q2 2016

Shares 131,033 Value ($000) $6,108 Avg Close $32.52 Range $30.57 - $33.89

Q1 2016

Shares 143,707 Value ($000) $6,774 Avg Close $30.16 Range $26.80 - $33.75

Q4 2015

Shares 142,068 Value ($000) $5,497 Avg Close $28.19 Range $26.06 - $30.97

Q3 2015

Shares 144,212 Value ($000) $6,081 Avg Close $28.40 Range $26.75 - $30.48

Q2 2015

Shares 150,987 Value ($000) $5,931 Avg Close $28.59 Range $27.02 - $30.23

Q1 2015

Shares 151,709 Value ($000) $6,359 Avg Close $28.51 Range $26.56 - $30.27

Q4 2014

Shares 157,912 Value ($000) $6,539 Avg Close $27.23 Range $24.54 - $29.81

Q3 2014

Shares 175,470 Value ($000) $6,535 Avg Close $24.76 Range $22.75 - $27.17

Q2 2014

Shares 182,474 Value ($000) $7,443 Avg Close $25.77 Range $24.42 - $27.38

Q1 2014

Shares 189,461 Value ($000) $7,226 Avg Close $22.69 Range $20.47 - $25.44

Q4 2013

Shares 184,146 Value ($000) $5,900 Avg Close $21.50 Range $20.56 - $22.38

Q3 2013

Shares 181,767 Value ($000) $5,986 Avg Close $21.27 Range $20.06 - $22.28

Q2 2013

Shares 181,916 Value ($000) $5,942 Avg Close $21.73 Range $19.87 - $23.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,512	$8,151	$81.08	$77.90 - $85.41
Q3 2025	101,186	$8,445	$82.72	$78.50 - $89.82
Q2 2025	100,157	$8,431	$78.91	$72.92 - $83.03
Q1 2025	117,272	$9,651	$80.99	$75.06 - $88.14
Q4 2024	98,769	$8,345	$85.29	$77.93 - $91.62
Q3 2024	110,334	$9,843	$76.36	$69.81 - $86.03
Q2 2024	110,046	$8,110	$67.45	$60.65 - $71.82
Q1 2024	109,060	$7,283	$57.62	$53.35 - $63.48
Q4 2023	109,516	$6,697	$57.28	$49.95 - $60.95
Q3 2023	109,134	$6,211	$56.73	$52.46 - $60.29
Q2 2023	110,770	$6,935	$57.12	$53.75 - $58.98
Q1 2023	115,257	$7,198	$54.89	$51.18 - $58.08
Q4 2022	116,691	$7,150	$52.12	$47.03 - $56.37
Q3 2022	116,987	$6,578	$57.34	$50.21 - $62.14
Q2 2022	116,146	$7,350	$60.04	$51.70 - $66.66
Q1 2022	116,563	$8,159	$58.02	$53.38 - $62.60
Q4 2021	112,929	$7,536	$55.02	$51.16 - $58.63
Q3 2021	112,465	$6,850	$53.86	$51.08 - $56.23
Q2 2021	113,140	$6,759	$52.85	$50.68 - $54.88
Q1 2021	113,025	$6,806	$48.92	$45.48 - $51.69
Q4 2020	106,544	$6,211	$48.92	$45.43 - $52.11
Q3 2020	106,097	$5,826	$44.10	$40.65 - $46.71
Q2 2020	118,658	$5,832	$41.12	$34.26 - $46.29
Q1 2020	123,180	$5,532	$44.15	$28.60 - $50.68
Q4 2019	119,221	$7,040	$49.14	$46.93 - $51.69
Q3 2019	117,468	$7,292	$48.05	$44.38 - $50.65
Q2 2019	118,269	$6,957	$47.56	$45.81 - $49.38
Q1 2019	124,183	$7,378	$44.28	$39.49 - $47.87
Q4 2018	125,300	$6,522	$42.29	$38.91 - $44.49
Q3 2018	127,099	$6,710	$40.69	$38.87 - $42.25
Q2 2018	135,424	$7,332	$39.69	$37.77 - $42.36
Q1 2018	136,356	$6,851	$37.56	$35.25 - $39.64
Q4 2017	131,638	$6,779	$38.22	$34.85 - $40.33
Q3 2017	133,984	$6,197	$34.05	$31.24 - $35.59
Q2 2017	134,336	$5,778	$32.91	$31.54 - $34.11
Q1 2017	129,073	$5,724	$32.56	$31.46 - $33.93
Q4 2016	128,298	$5,630	$30.45	$28.60 - $32.57
Q3 2016	128,438	$5,378	$31.86	$29.91 - $33.76
Q2 2016	131,033	$6,108	$32.52	$30.57 - $33.89
Q1 2016	143,707	$6,774	$30.16	$26.80 - $33.75
Q4 2015	142,068	$5,497	$28.19	$26.06 - $30.97
Q3 2015	144,212	$6,081	$28.40	$26.75 - $30.48
Q2 2015	150,987	$5,931	$28.59	$27.02 - $30.23
Q1 2015	151,709	$6,359	$28.51	$26.56 - $30.27
Q4 2014	157,912	$6,539	$27.23	$24.54 - $29.81
Q3 2014	175,470	$6,535	$24.76	$22.75 - $27.17
Q2 2014	182,474	$7,443	$25.77	$24.42 - $27.38
Q1 2014	189,461	$7,226	$22.69	$20.47 - $25.44
Q4 2013	184,146	$5,900	$21.50	$20.56 - $22.38
Q3 2013	181,767	$5,986	$21.27	$20.06 - $22.28
Q2 2013	181,916	$5,942	$21.73	$19.87 - $23.44