PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q1 2025

Shares 297,846 Value ($000) $24,513 Avg Close $80.99 Range $75.06 - $88.14

Q4 2024

Shares 422,342 Value ($000) $35,684 Avg Close $85.29 Range $77.93 - $91.62

Q3 2024

Shares 457,642 Value ($000) $40,826 Avg Close $76.36 Range $69.81 - $86.03

Q2 2024

Shares 609,042 Value ($000) $44,886 Avg Close $67.45 Range $60.65 - $71.82

Q1 2024

Shares 9,179 Value ($000) $613 Avg Close $57.62 Range $53.35 - $63.48

Q4 2023

Shares 267,233 Value ($000) $16,341 Avg Close $57.28 Range $49.95 - $60.95

Q3 2023

Shares 45,330 Value ($000) $2,580 Avg Close $56.73 Range $52.46 - $60.29

Q2 2023

Shares 35,227 Value ($000) $2,206 Avg Close $57.12 Range $53.75 - $58.98

Q1 2023

Shares 44,325 Value ($000) $2,768 Avg Close $54.89 Range $51.18 - $58.08

Q4 2022

Shares 48,925 Value ($000) $2,998 Avg Close $52.12 Range $47.03 - $56.37

Q3 2022

Shares 55,325 Value ($000) $3,111 Avg Close $57.34 Range $50.21 - $62.14

Q2 2022

Shares 75,510 Value ($000) $4,778 Avg Close $60.04 Range $51.70 - $66.66

Q1 2022

Shares 90,010 Value ($000) $6,301 Avg Close $58.02 Range $53.38 - $62.60

Q4 2021

Shares 4,700 Value ($000) $314 Avg Close $55.02 Range $51.16 - $58.63

Q3 2021

Shares 4,700 Value ($000) $286 Avg Close $53.86 Range $51.08 - $56.23

Q2 2021

Shares 4,700 Value ($000) $281 Avg Close $52.85 Range $50.68 - $54.88

Q1 2021

Shares 85,978 Value ($000) $5,177 Avg Close $48.92 Range $45.48 - $51.69

Q4 2020

Shares 89,518 Value ($000) $5,219 Avg Close $48.92 Range $45.43 - $52.11

Q3 2020

Shares 106,575 Value ($000) $5,852 Avg Close $44.10 Range $40.65 - $46.71

Q2 2020

Shares 112,475 Value ($000) $5,529 Avg Close $41.12 Range $34.26 - $46.29

Q1 2020

Shares 127,375 Value ($000) $5,720 Avg Close $44.15 Range $28.60 - $50.68

Q4 2019

Shares 105,075 Value ($000) $6,205 Avg Close $49.14 Range $46.93 - $51.69

Q3 2019

Shares 148,575 Value ($000) $9,224 Avg Close $48.05 Range $44.38 - $50.65

Q2 2019

Shares 143,875 Value ($000) $8,463 Avg Close $47.56 Range $45.81 - $49.38

Q1 2019

Shares 9,475 Value ($000) $563 Avg Close $44.28 Range $39.49 - $47.87

Q4 2018

Shares 233,475 Value ($000) $12,152 Avg Close $42.29 Range $38.91 - $44.49

Q3 2018

Shares 219,075 Value ($000) $11,565 Avg Close $40.69 Range $38.87 - $42.25

Q2 2018

Shares 257,341 Value ($000) $13,932 Avg Close $39.69 Range $37.77 - $42.36

Q1 2018

Shares 472,041 Value ($000) $23,715 Avg Close $37.56 Range $35.25 - $39.64

Q4 2017

Shares 378,371 Value ($000) $19,486 Avg Close $38.22 Range $34.85 - $40.33

Q3 2017

Shares 460,641 Value ($000) $21,394 Avg Close $34.05 Range $31.24 - $35.59

Q2 2017

Shares 1,064,841 Value ($000) $45,671 Avg Close $32.91 Range $31.54 - $34.11

Q1 2017

Shares 1,710,401 Value ($000) $75,939 Avg Close $32.56 Range $31.46 - $33.93

Q4 2016

Shares 733,681 Value ($000) $32,154 Avg Close $30.45 Range $28.60 - $32.57

Q3 2016

Shares 863,461 Value ($000) $36,153 Avg Close $31.86 Range $29.91 - $33.76

Q2 2016

Shares 452,421 Value ($000) $21,087 Avg Close $32.52 Range $30.57 - $33.89

Q1 2016

Shares 422,375 Value ($000) $19,911 Avg Close $30.16 Range $26.80 - $33.75

Q4 2015

Shares 394,550 Value ($000) $15,265 Avg Close $28.19 Range $26.06 - $30.97

Q3 2015

Shares 223,500 Value ($000) $9,423 Avg Close $28.40 Range $26.75 - $30.48

Q2 2015

Shares 347,000 Value ($000) $13,630 Avg Close $28.59 Range $27.02 - $30.23

Q1 2015

Shares 223,400 Value ($000) $9,365 Avg Close $28.51 Range $26.56 - $30.27

Q4 2014

Shares 245,500 Value ($000) $10,166 Avg Close $27.23 Range $24.54 - $29.81

Q3 2014

Shares 267,500 Value ($000) $9,962 Avg Close $24.76 Range $22.75 - $27.17

Q2 2014

Shares 276,700 Value ($000) $11,287 Avg Close $25.77 Range $24.42 - $27.38

Q1 2014

Shares 90,500 Value ($000) $3,452 Avg Close $22.69 Range $20.47 - $25.44

Q4 2013

Shares 323,600 Value ($000) $10,368 Avg Close $21.50 Range $20.56 - $22.38

Q3 2013

Shares 404,600 Value ($000) $13,323 Avg Close $21.27 Range $20.06 - $22.28

Q2 2013

Shares 463,800 Value ($000) $15,148 Avg Close $21.73 Range $19.87 - $23.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	297,846	$24,513	$80.99	$75.06 - $88.14
Q4 2024	422,342	$35,684	$85.29	$77.93 - $91.62
Q3 2024	457,642	$40,826	$76.36	$69.81 - $86.03
Q2 2024	609,042	$44,886	$67.45	$60.65 - $71.82
Q1 2024	9,179	$613	$57.62	$53.35 - $63.48
Q4 2023	267,233	$16,341	$57.28	$49.95 - $60.95
Q3 2023	45,330	$2,580	$56.73	$52.46 - $60.29
Q2 2023	35,227	$2,206	$57.12	$53.75 - $58.98
Q1 2023	44,325	$2,768	$54.89	$51.18 - $58.08
Q4 2022	48,925	$2,998	$52.12	$47.03 - $56.37
Q3 2022	55,325	$3,111	$57.34	$50.21 - $62.14
Q2 2022	75,510	$4,778	$60.04	$51.70 - $66.66
Q1 2022	90,010	$6,301	$58.02	$53.38 - $62.60
Q4 2021	4,700	$314	$55.02	$51.16 - $58.63
Q3 2021	4,700	$286	$53.86	$51.08 - $56.23
Q2 2021	4,700	$281	$52.85	$50.68 - $54.88
Q1 2021	85,978	$5,177	$48.92	$45.48 - $51.69
Q4 2020	89,518	$5,219	$48.92	$45.43 - $52.11
Q3 2020	106,575	$5,852	$44.10	$40.65 - $46.71
Q2 2020	112,475	$5,529	$41.12	$34.26 - $46.29
Q1 2020	127,375	$5,720	$44.15	$28.60 - $50.68
Q4 2019	105,075	$6,205	$49.14	$46.93 - $51.69
Q3 2019	148,575	$9,224	$48.05	$44.38 - $50.65
Q2 2019	143,875	$8,463	$47.56	$45.81 - $49.38
Q1 2019	9,475	$563	$44.28	$39.49 - $47.87
Q4 2018	233,475	$12,152	$42.29	$38.91 - $44.49
Q3 2018	219,075	$11,565	$40.69	$38.87 - $42.25
Q2 2018	257,341	$13,932	$39.69	$37.77 - $42.36
Q1 2018	472,041	$23,715	$37.56	$35.25 - $39.64
Q4 2017	378,371	$19,486	$38.22	$34.85 - $40.33
Q3 2017	460,641	$21,394	$34.05	$31.24 - $35.59
Q2 2017	1,064,841	$45,671	$32.91	$31.54 - $34.11
Q1 2017	1,710,401	$75,939	$32.56	$31.46 - $33.93
Q4 2016	733,681	$32,154	$30.45	$28.60 - $32.57
Q3 2016	863,461	$36,153	$31.86	$29.91 - $33.76
Q2 2016	452,421	$21,087	$32.52	$30.57 - $33.89
Q1 2016	422,375	$19,911	$30.16	$26.80 - $33.75
Q4 2015	394,550	$15,265	$28.19	$26.06 - $30.97
Q3 2015	223,500	$9,423	$28.40	$26.75 - $30.48
Q2 2015	347,000	$13,630	$28.59	$27.02 - $30.23
Q1 2015	223,400	$9,365	$28.51	$26.56 - $30.27
Q4 2014	245,500	$10,166	$27.23	$24.54 - $29.81
Q3 2014	267,500	$9,962	$24.76	$22.75 - $27.17
Q2 2014	276,700	$11,287	$25.77	$24.42 - $27.38
Q1 2014	90,500	$3,452	$22.69	$20.47 - $25.44
Q4 2013	323,600	$10,368	$21.50	$20.56 - $22.38
Q3 2013	404,600	$13,323	$21.27	$20.06 - $22.28
Q2 2013	463,800	$15,148	$21.73	$19.87 - $23.44