PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 57,535 Value ($000) $4,620 Avg Close $81.08 Range $77.90 - $85.41
Q3 2025
Shares 59,325 Value ($000) $4,951 Avg Close $82.72 Range $78.50 - $89.82
Q2 2025
Shares 65,435 Value ($000) $5,508 Avg Close $78.91 Range $72.92 - $83.03
Q1 2025
Shares 66,045 Value ($000) $5,436 Avg Close $80.99 Range $75.06 - $88.14
Q4 2024
Shares 66,773 Value ($000) $5,642 Avg Close $85.29 Range $77.93 - $91.62
Q3 2024
Shares 68,234 Value ($000) $6 Avg Close $76.36 Range $69.81 - $86.03
Q2 2024
Shares 69,953 Value ($000) $5 Avg Close $67.45 Range $60.65 - $71.82
Q1 2024
Shares 70,860 Value ($000) $5 Avg Close $57.62 Range $53.35 - $63.48
Q4 2023
Shares 75,539 Value ($000) $5 Avg Close $57.28 Range $49.95 - $60.95
Q3 2023
Shares 75,606 Value ($000) $4 Avg Close $56.73 Range $52.46 - $60.29
Q4 2020
Shares 67,533 Value ($000) $3,937 Avg Close $48.92 Range $45.43 - $52.11
Q3 2020
Shares 63,409 Value ($000) $3,482 Avg Close $44.10 Range $40.65 - $46.71
Q2 2020
Shares 62,921 Value ($000) $3,093 Avg Close $41.12 Range $34.26 - $46.29
Q1 2020
Shares 41,772 Value ($000) $1,876 Avg Close $44.15 Range $28.60 - $50.68
Q4 2019
Shares 43,994 Value ($000) $2,598 Avg Close $49.14 Range $46.93 - $51.69
Q3 2019
Shares 140,146 Value ($000) $8,700 Avg Close $48.05 Range $44.38 - $50.65
Q2 2019
Shares 75,468 Value ($000) $4,439 Avg Close $47.56 Range $45.81 - $49.38
Q1 2019
Shares 66,607 Value ($000) $3,957 Avg Close $44.28 Range $39.49 - $47.87
Q4 2018
Shares 93,349 Value ($000) $4,859 Avg Close $42.29 Range $38.91 - $44.49
Q3 2018
Shares 95,885 Value ($000) $5,062 Avg Close $40.69 Range $38.87 - $42.25
Q2 2018
Shares 65,960 Value ($000) $3,571 Avg Close $39.69 Range $37.77 - $42.36
Q1 2018
Shares 71,720 Value ($000) $3,603 Avg Close $37.56 Range $35.25 - $39.64
Q4 2017
Shares 71,884 Value ($000) $3,702 Avg Close $38.22 Range $34.85 - $40.33
Q3 2017
Shares 114,894 Value ($000) $5,314 Avg Close $34.05 Range $31.24 - $35.59
Q2 2017
Shares 117,651 Value ($000) $5,060 Avg Close $32.91 Range $31.54 - $34.11
Q1 2017
Shares 94,082 Value ($000) $4,173 Avg Close $32.56 Range $31.46 - $33.93
Q4 2016
Shares 99,512 Value ($000) $4,366 Avg Close $30.45 Range $28.60 - $32.57
Q3 2016
Shares 102,752 Value ($000) $4,302 Avg Close $31.86 Range $29.91 - $33.76
Q2 2016
Shares 102,067 Value ($000) $4,757 Avg Close $32.52 Range $30.57 - $33.89
Q1 2016
Shares 106,822 Value ($000) $5,035 Avg Close $30.16 Range $26.80 - $33.75
Q4 2015
Shares 107,447 Value ($000) $4,157 Avg Close $28.19 Range $26.06 - $30.97
Q3 2015
Shares 115,151 Value ($000) $4,855 Avg Close $28.40 Range $26.75 - $30.48
Q2 2015
Shares 125,522 Value ($000) $4,931 Avg Close $28.59 Range $27.02 - $30.23
Q1 2015
Shares 126,092 Value ($000) $5,286 Avg Close $28.51 Range $26.56 - $30.27
Q4 2014
Shares 118,987 Value ($000) $4,927 Avg Close $27.23 Range $24.54 - $29.81
Q3 2014
Shares 114,662 Value ($000) $4,270 Avg Close $24.76 Range $22.75 - $27.17
Q2 2014
Shares 112,807 Value ($000) $4,601 Avg Close $25.77 Range $24.42 - $27.38
Q1 2014
Shares 105,907 Value ($000) $4,039 Avg Close $22.69 Range $20.47 - $25.44
Q4 2013
Shares 103,497 Value ($000) $3,316 Avg Close $21.50 Range $20.56 - $22.38
Q3 2013
Shares 102,937 Value ($000) $3,390 Avg Close $21.27 Range $20.06 - $22.28
Q2 2013
Shares 99,752 Value ($000) $3,258 Avg Close $21.73 Range $19.87 - $23.44