PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 4,566,142 Value ($000) $366,661 Avg Close $81.08 Range $77.90 - $85.41
Q3 2025
Shares 4,278,583 Value ($000) $357,091 Avg Close $82.72 Range $78.50 - $89.82
Q2 2025
Shares 4,703,094 Value ($000) $395,906 Avg Close $78.91 Range $72.92 - $83.03
Q1 2025
Shares 4,803,810 Value ($000) $395,354 Avg Close $80.99 Range $75.06 - $88.14
Q4 2024
Shares 3,997,028 Value ($000) $337,709 Avg Close $85.29 Range $77.93 - $91.62
Q3 2024
Shares 3,454,357 Value ($000) $308,163 Avg Close $76.36 Range $69.81 - $86.03
Q2 2024
Shares 3,611,535 Value ($000) $266,170 Avg Close $67.45 Range $60.65 - $71.82
Q1 2024
Shares 2,872,375 Value ($000) $191,817 Avg Close $57.62 Range $53.35 - $63.48
Q4 2023
Shares 2,719,002 Value ($000) $166,267 Avg Close $57.28 Range $49.95 - $60.95
Q3 2023
Shares 2,541,147 Value ($000) $144,617 Avg Close $56.73 Range $52.46 - $60.29
Q2 2023
Shares 2,485,278 Value ($000) $155,206 Avg Close $57.12 Range $53.75 - $58.98
Q1 2023
Shares 2,485,278 Value ($000) $155,206 Avg Close $54.89 Range $51.18 - $58.08
Q4 2022
Shares 2,463,689 Value ($000) $150,950 Avg Close $52.12 Range $47.03 - $56.37
Q3 2022
Shares 2,295,347 Value ($000) $129,067,361 Avg Close $57.34 Range $50.21 - $62.14
Q2 2022
Shares 2,314,910 Value ($000) $146,487,503 Avg Close $60.04 Range $51.70 - $66.66
Q1 2022
Shares 2,347,428 Value ($000) $164,319,960 Avg Close $58.02 Range $53.38 - $62.60
Q4 2021
Shares 2,427,831 Value ($000) $162,009,164 Avg Close $55.02 Range $51.16 - $58.63
Q3 2021
Shares 2,195,337 Value ($000) $133,696,024 Avg Close $53.86 Range $51.08 - $56.23
Q2 2021
Shares 2,418,489 Value ($000) $144,480,535 Avg Close $52.85 Range $50.68 - $54.88
Q1 2021
Shares 2,326,830 Value ($000) $140,098,434 Avg Close $48.92 Range $45.48 - $51.69
Q4 2020
Shares 2,153,188 Value ($000) $125,530,861 Avg Close $48.92 Range $45.43 - $52.11
Q3 2020
Shares 2,160,762 Value ($000) $118,647,440 Avg Close $44.10 Range $40.65 - $46.71
Q2 2020
Shares 2,165,353 Value ($000) $106,448,754 Avg Close $41.12 Range $34.26 - $46.29
Q1 2020
Shares 2,421,328 Value ($000) $108,741,841 Avg Close $44.15 Range $28.60 - $50.68
Q4 2019
Shares 2,189,052 Value ($000) $129,263,522 Avg Close $49.14 Range $46.93 - $51.69
Q3 2019
Shares 2,148,023 Value ($000) $133,349,267 Avg Close $48.05 Range $44.38 - $50.65
Q2 2019
Shares 2,022,274 Value ($000) $118,950,156 Avg Close $47.56 Range $45.81 - $49.38
Q1 2019
Shares 1,961,739 Value ($000) $116,546,915 Avg Close $44.28 Range $39.49 - $47.87
Q4 2018
Shares 2,279,926 Value ($000) $118,670,150 Avg Close $42.29 Range $38.91 - $44.49
Q3 2018
Shares 2,691,760 Value ($000) $142,098,010 Avg Close $40.69 Range $38.87 - $42.25
Q2 2018
Shares 2,617,332 Value ($000) $141,702,353 Avg Close $39.69 Range $37.77 - $42.36
Q1 2018
Shares 2,414,250 Value ($000) $121,291,919 Avg Close $37.56 Range $35.25 - $39.64
Q4 2017
Shares 2,059,159 Value ($000) $106,046,691 Avg Close $38.22 Range $34.85 - $40.33
Q3 2017
Shares 2,010,216 Value ($000) $92,972,492 Avg Close $34.05 Range $31.24 - $35.59
Q2 2017
Shares 1,994,724 Value ($000) $85,793,078 Avg Close $32.91 Range $31.54 - $34.11
Q1 2017
Shares 1,975,717 Value ($000) $87,623,049 Avg Close $32.56 Range $31.46 - $33.93
Q4 2016
Shares 1,812,088 Value ($000) $79,515 Avg Close $30.45 Range $28.60 - $32.57
Q3 2016
Shares 1,939,553 Value ($000) $81,209 Avg Close $31.86 Range $29.91 - $33.76
Q2 2016
Shares 1,845,381 Value ($000) $86,012 Avg Close $32.52 Range $30.57 - $33.89
Q1 2016
Shares 2,041,903 Value ($000) $96,255 Avg Close $30.16 Range $26.80 - $33.75
Q4 2015
Shares 2,030,355 Value ($000) $78,554 Avg Close $28.19 Range $26.06 - $30.97
Q3 2015
Shares 2,198,258 Value ($000) $92,679 Avg Close $28.40 Range $26.75 - $30.48
Q2 2015
Shares 2,289,938 Value ($000) $89,949 Avg Close $28.59 Range $27.02 - $30.23
Q1 2015
Shares 2,268,327 Value ($000) $95,088 Avg Close $28.51 Range $26.56 - $30.27
Q4 2014
Shares 2,040,068 Value ($000) $84,480 Avg Close $27.23 Range $24.54 - $29.81
Q3 2014
Shares 1,989,769 Value ($000) $74,099 Avg Close $24.76 Range $22.75 - $27.17
Q2 2014
Shares 2,262,904 Value ($000) $92,304 Avg Close $25.77 Range $24.42 - $27.38
Q1 2014
Shares 2,157,733 Value ($000) $82,296 Avg Close $22.69 Range $20.47 - $25.44
Q4 2013
Shares 1,908,242 Value ($000) $61,140 Avg Close $21.50 Range $20.56 - $22.38
Q3 2013
Shares 2,083,233 Value ($000) $68,600 Avg Close $21.27 Range $20.06 - $22.28
Q2 2013
Shares 2,046,406 Value ($000) $66,836 Avg Close $21.73 Range $19.87 - $23.44