PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 3,074 Value ($000) $247 Avg Close $81.08 Range $77.90 - $85.41
Q3 2025
Shares 2,783 Value ($000) $232 Avg Close $82.72 Range $78.50 - $89.82
Q2 2025
Shares 2,539 Value ($000) $214 Avg Close $78.91 Range $72.92 - $83.03
Q1 2025
Shares 3,417 Value ($000) $281 Avg Close $80.99 Range $75.06 - $88.14
Q3 2022
Shares 3,834 Value ($000) $216 Avg Close $57.34 Range $50.21 - $62.14
Q2 2022
Shares 6,793 Value ($000) $430 Avg Close $60.04 Range $51.70 - $66.66
Q1 2022
Shares 18,123 Value ($000) $1,269 Avg Close $58.02 Range $53.38 - $62.60
Q4 2021
Shares 11,277 Value ($000) $753 Avg Close $55.02 Range $51.16 - $58.63
Q3 2021
Shares 11,085 Value ($000) $675 Avg Close $53.86 Range $51.08 - $56.23
Q2 2021
Shares 10,322 Value ($000) $617 Avg Close $52.85 Range $50.68 - $54.88
Q1 2019
Shares 5,370 Value ($000) $319 Avg Close $44.28 Range $39.49 - $47.87
Q4 2018
Shares 5,447 Value ($000) $284 Avg Close $42.29 Range $38.91 - $44.49
Q3 2018
Shares 6,076 Value ($000) $321 Avg Close $40.69 Range $38.87 - $42.25
Q2 2018
Shares 6,325 Value ($000) $342 Avg Close $39.69 Range $37.77 - $42.36
Q1 2018
Shares 5,871 Value ($000) $294,974 Avg Close $37.56 Range $35.25 - $39.64
Q4 2017
Shares 5,477 Value ($000) $282,058 Avg Close $38.22 Range $34.85 - $40.33
Q3 2017
Shares 5,864 Value ($000) $271,210 Avg Close $34.05 Range $31.24 - $35.59
Q2 2017
Shares 5,848 Value ($000) $251,524 Avg Close $32.91 Range $31.54 - $34.11
Q1 2017
Shares 5,954 Value ($000) $261,297 Avg Close $32.56 Range $31.46 - $33.93
Q4 2016
Shares 5,954 Value ($000) $261 Avg Close $30.45 Range $28.60 - $32.57
Q3 2016
Shares 6,048 Value ($000) $253,240 Avg Close $31.86 Range $29.91 - $33.76
Q2 2016
Shares 6,156 Value ($000) $286,917 Avg Close $32.52 Range $30.57 - $33.89
Q1 2016
Shares 6,076 Value ($000) $286,430 Avg Close $30.16 Range $26.80 - $33.75
Q4 2015
Shares 6,776 Value ($000) $262,149 Avg Close $28.19 Range $26.06 - $30.97
Q3 2015
Shares 6,775 Value ($000) $285,636 Avg Close $28.40 Range $26.75 - $30.48
Q2 2015
Shares 6,717 Value ($000) $263,843 Avg Close $28.59 Range $27.02 - $30.23
Q1 2015
Shares 7,017 Value ($000) $294,153 Avg Close $28.51 Range $26.56 - $30.27
Q4 2014
Shares 8,141 Value ($000) $337,119 Avg Close $27.23 Range $24.54 - $29.81
Q3 2014
Shares 8,141 Value ($000) $303,171 Avg Close $24.76 Range $22.75 - $27.17
Q2 2014
Shares 8,304 Value ($000) $338,720 Avg Close $25.77 Range $24.42 - $27.38
Q1 2014
Shares 8,924 Value ($000) $340,361 Avg Close $22.69 Range $20.47 - $25.44
Q4 2013
Shares 9,270 Value ($000) $297,003 Avg Close $21.50 Range $20.56 - $22.38
Q3 2013
Shares 9,017 Value ($000) $296,931 Avg Close $21.27 Range $20.06 - $22.28
Q2 2013
Shares 9,201 Value ($000) $300,518 Avg Close $21.73 Range $19.87 - $23.44