PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 865,501 Value ($000) $69,500 Avg Close $81.08 Range $77.90 - $85.41
Q3 2025
Shares 859,207 Value ($000) $71,709 Avg Close $82.72 Range $78.50 - $89.82
Q2 2025
Shares 443,824 Value ($000) $37,361 Avg Close $78.91 Range $72.92 - $83.03
Q1 2025
Shares 472,141 Value ($000) $38,857 Avg Close $80.99 Range $75.06 - $88.14
Q4 2024
Shares 484,233 Value ($000) $40,913 Avg Close $85.29 Range $77.93 - $91.62
Q3 2024
Shares 484,233 Value ($000) $43,198 Avg Close $76.36 Range $69.81 - $86.03
Q2 2024
Shares 394,003 Value ($000) $29,038 Avg Close $67.45 Range $60.65 - $71.82
Q1 2024
Shares 256,621 Value ($000) $17,137 Avg Close $57.62 Range $53.35 - $63.48
Q4 2023
Shares 327,773 Value ($000) $20,043 Avg Close $57.28 Range $49.95 - $60.95
Q3 2023
Shares 282,403 Value ($000) $16,076 Avg Close $56.73 Range $52.46 - $60.29
Q2 2023
Shares 282,403 Value ($000) $17,674 Avg Close $57.12 Range $53.75 - $58.98
Q1 2023
Shares 282,403 Value ($000) $17,636 Avg Close $54.89 Range $51.18 - $58.08
Q4 2022
Shares 274,115 Value ($000) $16,796 Avg Close $52.12 Range $47.03 - $56.37
Q3 2022
Shares 208,204 Value ($000) $11,723 Avg Close $57.34 Range $50.21 - $62.14
Q2 2022
Shares 177,186 Value ($000) $11,217 Avg Close $60.04 Range $51.70 - $66.66
Q1 2022
Shares 176,225 Value ($000) $12,338 Avg Close $58.02 Range $53.38 - $62.60
Q4 2021
Shares 285,878 Value ($000) $19,078 Avg Close $55.02 Range $51.16 - $58.63
Q3 2021
Shares 174,745 Value ($000) $10,639 Avg Close $53.86 Range $51.08 - $56.23
Q2 2021
Shares 192,338 Value ($000) $11,488 Avg Close $52.85 Range $50.68 - $54.88
Q1 2021
Shares 192,338 Value ($000) $11,584 Avg Close $48.92 Range $45.48 - $51.69
Q4 2020
Shares 189,337 Value ($000) $11,036 Avg Close $48.92 Range $45.43 - $52.11
Q3 2020
Shares 190,111 Value ($000) $10,421 Avg Close $44.10 Range $40.65 - $46.71
Q2 2020
Shares 190,111 Value ($000) $9,354 Avg Close $41.12 Range $34.26 - $46.29
Q1 2020
Shares 200,249 Value ($000) $8,914 Avg Close $44.15 Range $28.60 - $50.68
Q4 2019
Shares 200,249 Value ($000) $11,747 Avg Close $49.14 Range $46.93 - $51.69
Q3 2019
Shares 201,225 Value ($000) $12,493 Avg Close $48.05 Range $44.38 - $50.65
Q2 2019
Shares 203,731 Value ($000) $11,978 Avg Close $47.56 Range $45.81 - $49.38
Q1 2019
Shares 209,646 Value ($000) $12,455 Avg Close $44.28 Range $39.49 - $47.87
Q4 2018
Shares 215,673 Value ($000) $11,070 Avg Close $42.29 Range $38.91 - $44.49
Q3 2018
Shares 202,524 Value ($000) $10,692 Avg Close $40.69 Range $38.87 - $42.25
Q2 2018
Shares 214,105 Value ($000) $11,593 Avg Close $39.69 Range $37.77 - $42.36
Q2 2016
Shares 170,652 Value ($000) $7,952 Avg Close $32.52 Range $30.57 - $33.89
Q1 2016
Shares 5,810,465 Value ($000) $123 Avg Close $30.16 Range $26.80 - $33.75
Q4 2015
Shares 179,544 Value ($000) $6,998 Avg Close $28.19 Range $26.06 - $30.97
Q3 2015
Shares 182,533 Value ($000) $7,696 Avg Close $28.40 Range $26.75 - $30.48
Q4 2014
Shares 158,966 Value ($000) $67,600 Avg Close $27.23 Range $24.54 - $29.81
Q3 2014
Shares 125,604 Value ($000) $4,728 Avg Close $24.76 Range $22.75 - $27.17
Q2 2014
Shares 119,473 Value ($000) $4,080 Avg Close $25.77 Range $24.42 - $27.38
Q1 2014
Shares 119,997 Value ($000) $4,567 Avg Close $22.69 Range $20.47 - $25.44
Q4 2013
Shares 120,455 Value ($000) $3,840 Avg Close $21.50 Range $20.56 - $22.38
Q3 2013
Shares 119,083 Value ($000) $4,046 Avg Close $21.27 Range $20.06 - $22.28
Q2 2013
Shares 117,194 Value ($000) $3,826 Avg Close $21.73 Range $19.87 - $23.44