PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 3,219,752 Value ($000) $258,546 Avg Close $81.08 Range $77.90 - $85.41
Q3 2025
Shares 3,141,680 Value ($000) $262,205 Avg Close $82.72 Range $78.50 - $89.82
Q2 2025
Shares 3,108,093 Value ($000) $261,639 Avg Close $78.91 Range $72.92 - $83.03
Q1 2025
Shares 3,061,714 Value ($000) $251,979 Avg Close $80.99 Range $75.06 - $88.14
Q4 2024
Shares 3,030,083 Value ($000) $256,012 Avg Close $85.29 Range $77.93 - $91.62
Q3 2024
Shares 2,951,631 Value ($000) $263,315 Avg Close $76.36 Range $69.81 - $86.03
Q2 2024
Shares 2,931,981 Value ($000) $216,087 Avg Close $67.45 Range $60.65 - $71.82
Q1 2024
Shares 2,891,028 Value ($000) $193,063 Avg Close $57.62 Range $53.35 - $63.48
Q4 2023
Shares 2,826,477 Value ($000) $172,839 Avg Close $57.28 Range $49.95 - $60.95
Q3 2023
Shares 2,796,008 Value ($000) $159,121 Avg Close $56.73 Range $52.46 - $60.29
Q2 2023
Shares 2,761,817 Value ($000) $172,917 Avg Close $57.12 Range $53.75 - $58.98
Q1 2023
Shares 2,759,807 Value ($000) $172,350 Avg Close $54.89 Range $51.18 - $58.08
Q4 2022
Shares 2,741,433 Value ($000) $167,968 Avg Close $52.12 Range $47.03 - $56.37
Q3 2022
Shares 2,679,791 Value ($000) $150,685 Avg Close $57.34 Range $50.21 - $62.14
Q2 2022
Shares 2,616,917 Value ($000) $165,599 Avg Close $60.04 Range $51.70 - $66.66
Q1 2022
Shares 2,647,419 Value ($000) $185,320 Avg Close $58.02 Range $53.38 - $62.60
Q4 2021
Shares 2,561,413 Value ($000) $170,924 Avg Close $55.02 Range $51.16 - $58.63
Q3 2021
Shares 2,478,559 Value ($000) $150,945 Avg Close $53.86 Range $51.08 - $56.23
Q2 2021
Shares 2,444,978 Value ($000) $146,064 Avg Close $52.85 Range $50.68 - $54.88
Q1 2021
Shares 2,378,223 Value ($000) $143,193 Avg Close $48.92 Range $45.48 - $51.69
Q4 2020
Shares 2,300,471 Value ($000) $134,118 Avg Close $48.92 Range $45.43 - $52.11
Q3 2020
Shares 2,275,617 Value ($000) $124,955 Avg Close $44.10 Range $40.65 - $46.71
Q2 2020
Shares 2,365,519 Value ($000) $116,289 Avg Close $41.12 Range $34.26 - $46.29
Q1 2020
Shares 2,376,080 Value ($000) $106,710 Avg Close $44.15 Range $28.60 - $50.68
Q4 2019
Shares 2,334,646 Value ($000) $137,861 Avg Close $49.14 Range $46.93 - $51.69
Q3 2019
Shares 2,291,525 Value ($000) $142,258 Avg Close $48.05 Range $44.38 - $50.65
Q2 2019
Shares 2,284,104 Value ($000) $134,351 Avg Close $47.56 Range $45.81 - $49.38
Q1 2019
Shares 2,238,700 Value ($000) $133,002 Avg Close $44.28 Range $39.49 - $47.87
Q4 2018
Shares 2,158,176 Value ($000) $112,334 Avg Close $42.29 Range $38.91 - $44.49
Q3 2018
Shares 2,090,670 Value ($000) $110,367 Avg Close $40.69 Range $38.87 - $42.25
Q2 2018
Shares 1,995,458 Value ($000) $108,035 Avg Close $39.69 Range $37.77 - $42.36
Q1 2018
Shares 1,951,076 Value ($000) $98,023 Avg Close $37.56 Range $35.25 - $39.64
Q4 2017
Shares 1,891,625 Value ($000) $97,419 Avg Close $38.22 Range $34.85 - $40.33
Q3 2017
Shares 1,820,918 Value ($000) $84,218 Avg Close $34.05 Range $31.24 - $35.59
Q2 2017
Shares 1,785,634 Value ($000) $76,801 Avg Close $32.91 Range $31.54 - $34.11
Q1 2017
Shares 1,695,650 Value ($000) $75,203 Avg Close $32.56 Range $31.46 - $33.93
Q4 2016
Shares 1,590,507 Value ($000) $69,792 Avg Close $30.45 Range $28.60 - $32.57
Q3 2016
Shares 1,538,658 Value ($000) $64,424 Avg Close $31.86 Range $29.91 - $33.76
Q2 2016
Shares 1,518,505 Value ($000) $70,778 Avg Close $32.52 Range $30.57 - $33.89
Q1 2016
Shares 1,481,796 Value ($000) $69,852 Avg Close $30.16 Range $26.80 - $33.75
Q4 2015
Shares 1,464,010 Value ($000) $56,643 Avg Close $28.19 Range $26.06 - $30.97
Q3 2015
Shares 1,513,400 Value ($000) $63,805 Avg Close $28.40 Range $26.75 - $30.48
Q2 2015
Shares 1,510,948 Value ($000) $59,351 Avg Close $28.59 Range $27.02 - $30.23
Q1 2015
Shares 1,630,903 Value ($000) $68,368 Avg Close $28.51 Range $26.56 - $30.27
Q4 2014
Shares 2,528,775 Value ($000) $104,717 Avg Close $27.23 Range $24.54 - $29.81
Q3 2014
Shares 2,075,830 Value ($000) $77,304 Avg Close $24.76 Range $22.75 - $27.17
Q2 2014
Shares 2,038,441 Value ($000) $83,149 Avg Close $25.77 Range $24.42 - $27.38
Q1 2014
Shares 1,395,149 Value ($000) $53,211 Avg Close $22.69 Range $20.47 - $25.44
Q4 2013
Shares 1,467,173 Value ($000) $47,009 Avg Close $21.50 Range $20.56 - $22.38
Q3 2013
Shares 1,476,821 Value ($000) $49,046 Avg Close $21.27 Range $20.06 - $22.28
Q2 2013
Shares 1,393,199 Value ($000) $44,374 Avg Close $21.73 Range $19.87 - $23.44