PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 1,472,165 Value ($000) $118,305 Avg Close $81.08 Range $77.90 - $85.41
Q3 2025
Shares 997,681 Value ($000) $83,085 Avg Close $82.72 Range $78.50 - $89.82
Q2 2025
Shares 1,375,056 Value ($000) $115,763 Avg Close $78.91 Range $72.92 - $83.03
Q1 2025
Shares 1,436,732 Value ($000) $118,042 Avg Close $80.99 Range $75.06 - $88.14
Q4 2024
Shares 1,459,047 Value ($000) $123,250 Avg Close $85.29 Range $77.93 - $91.62
Q3 2024
Shares 1,900,135 Value ($000) $169,447 Avg Close $76.36 Range $69.81 - $86.03
Q2 2024
Shares 2,426,170 Value ($000) $178,763 Avg Close $67.45 Range $60.65 - $71.82
Q1 2024
Shares 1,693,727 Value ($000) $113,094 Avg Close $57.62 Range $53.35 - $63.48
Q4 2023
Shares 1,314,761 Value ($000) $80,335 Avg Close $57.28 Range $49.95 - $60.95
Q3 2023
Shares 1,364,088 Value ($000) $77,544 Avg Close $56.73 Range $52.46 - $60.29
Q2 2023
Shares 625,404 Value ($000) $39,164 Avg Close $57.12 Range $53.75 - $58.98
Q1 2023
Shares 486,792 Value ($000) $30,408 Avg Close $54.89 Range $51.18 - $58.08
Q4 2022
Shares 612,517 Value ($000) $37,487 Avg Close $52.12 Range $47.03 - $56.37
Q3 2022
Shares 436,326 Value ($000) $24,763 Avg Close $57.34 Range $50.21 - $62.14
Q2 2022
Shares 658,830 Value ($000) $41,601 Avg Close $60.04 Range $51.70 - $66.66
Q1 2022
Shares 532,847 Value ($000) $37,372 Avg Close $58.02 Range $53.38 - $62.60
Q4 2021
Shares 559,998 Value ($000) $37,266 Avg Close $55.02 Range $51.16 - $58.63
Q3 2021
Shares 556,543 Value ($000) $33,977 Avg Close $53.86 Range $51.08 - $56.23
Q2 2021
Shares 554,807 Value ($000) $33,106 Avg Close $52.85 Range $50.68 - $54.88
Q1 2021
Shares 471,463 Value ($000) $28,327 Avg Close $48.92 Range $45.48 - $51.69
Q4 2020
Shares 711,276 Value ($000) $41,181 Avg Close $48.92 Range $45.43 - $52.11
Q3 2020
Shares 592,956 Value ($000) $32,619 Avg Close $44.10 Range $40.65 - $46.71
Q2 2020
Shares 443,265 Value ($000) $21,791 Avg Close $41.12 Range $34.26 - $46.29
Q1 2020
Shares 511,470 Value ($000) $22,937 Avg Close $44.15 Range $28.60 - $50.68
Q4 2019
Shares 588,758 Value ($000) $34,341 Avg Close $49.14 Range $46.93 - $51.69
Q3 2019
Shares 357,855 Value ($000) $22,216 Avg Close $48.05 Range $44.38 - $50.65
Q2 2019
Shares 515,136 Value ($000) $30,300 Avg Close $47.56 Range $45.81 - $49.38
Q1 2019
Shares 662,048 Value ($000) $39,332 Avg Close $44.28 Range $39.49 - $47.87
Q4 2018
Shares 418,217 Value ($000) $21,768 Avg Close $42.29 Range $38.91 - $44.49
Q3 2018
Shares 563,274 Value ($000) $29,735 Avg Close $40.69 Range $38.87 - $42.25
Q2 2018
Shares 387,199 Value ($000) $20,963 Avg Close $39.69 Range $37.77 - $42.36
Q1 2018
Shares 575,493 Value ($000) $28,915 Avg Close $37.56 Range $35.25 - $39.64
Q4 2017
Shares 1,093,702 Value ($000) $56,326 Avg Close $38.22 Range $34.85 - $40.33
Q3 2017
Shares 1,131,242 Value ($000) $52,320 Avg Close $34.05 Range $31.24 - $35.59
Q2 2017
Shares 645,900 Value ($000) $27,785 Avg Close $32.91 Range $31.54 - $34.11
Q1 2017
Shares 638,649 Value ($000) $28,368 Avg Close $32.56 Range $31.46 - $33.93
Q4 2016
Shares 740,930 Value ($000) $32,509 Avg Close $30.45 Range $28.60 - $32.57
Q3 2016
Shares 1,065,556 Value ($000) $44,632 Avg Close $31.86 Range $29.91 - $33.76
Q2 2016
Shares 1,067,476 Value ($000) $49,622 Avg Close $32.52 Range $30.57 - $33.89
Q1 2016
Shares 965,155 Value ($000) $45,426 Avg Close $30.16 Range $26.80 - $33.75
Q4 2015
Shares 1,527,469 Value ($000) $59,149 Avg Close $28.19 Range $26.06 - $30.97
Q3 2015
Shares 1,693,957 Value ($000) $71,280 Avg Close $28.40 Range $26.75 - $30.48
Q2 2015
Shares 1,148,454 Value ($000) $45,133 Avg Close $28.59 Range $27.02 - $30.23
Q1 2015
Shares 1,315,893 Value ($000) $55,167 Avg Close $28.51 Range $26.56 - $30.27
Q4 2014
Shares 914,844 Value ($000) $38,177 Avg Close $27.23 Range $24.54 - $29.81
Q3 2014
Shares 796,076 Value ($000) $29,668 Avg Close $24.76 Range $22.75 - $27.17
Q2 2014
Shares 750,154 Value ($000) $30,552 Avg Close $25.77 Range $24.42 - $27.38
Q1 2014
Shares 759,008 Value ($000) $28,885 Avg Close $22.69 Range $20.47 - $25.44
Q4 2013
Shares 697,266 Value ($000) $22,337 Avg Close $21.50 Range $20.56 - $22.38
Q3 2013
Shares 646,042 Value ($000) $21,285 Avg Close $21.27 Range $20.06 - $22.28
Q2 2013
Shares 812,980 Value ($000) $26,550 Avg Close $21.73 Range $19.87 - $23.44
Q1 2013
Shares 983,112 Value ($000) $33,759 Avg Close $19.94 Range $18.61 - $21.77
Q4 2012
Shares 918,405 Value ($000) $28,103 Avg Close — Range —
Q3 2012
Shares 782,682 Value ($000) $25,187 Avg Close — Range —
Q2 2012
Shares 446,791 Value ($000) $14,520 Avg Close — Range —
Q1 2012
Shares 506,501 Value ($000) $15,503 Avg Close — Range —