PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 4,513,342 Value ($000) $362,421 Avg Close $81.08 Range $77.90 - $85.41
Q3 2025
Shares 4,638,039 Value ($000) $387,091 Avg Close $82.72 Range $78.50 - $89.82
Q2 2025
Shares 4,125,698 Value ($000) $347,301 Avg Close $78.91 Range $72.92 - $83.03
Q1 2025
Shares 3,660,128 Value ($000) $301,229 Avg Close $80.99 Range $75.06 - $88.14
Q4 2024
Shares 3,656,100 Value ($000) $308,904 Avg Close $85.29 Range $77.93 - $91.62
Q3 2024
Shares 3,672,041 Value ($000) $327,583 Avg Close $76.36 Range $69.81 - $86.03
Q2 2024
Shares 3,711,763 Value ($000) $273,557 Avg Close $67.45 Range $60.65 - $71.82
Q1 2024
Shares 3,749,746 Value ($000) $250,408 Avg Close $57.62 Range $53.35 - $63.48
Q4 2023
Shares 3,773,250 Value ($000) $230,734 Avg Close $57.28 Range $49.95 - $60.95
Q3 2023
Shares 3,940,179 Value ($000) $224,236 Avg Close $56.73 Range $52.46 - $60.29
Q2 2023
Shares 4,041,280 Value ($000) $253,025 Avg Close $57.12 Range $53.75 - $58.98
Q1 2023
Shares 3,988,588 Value ($000) $249,087 Avg Close $54.89 Range $51.18 - $58.08
Q4 2022
Shares 3,996,850 Value ($000) $244,887 Avg Close $52.12 Range $47.03 - $56.37
Q3 2022
Shares 4,409,603 Value ($000) $247,952 Avg Close $57.34 Range $50.21 - $62.14
Q2 2022
Shares 4,196,465 Value ($000) $265,553 Avg Close $60.04 Range $51.70 - $66.66
Q1 2022
Shares 4,119,683 Value ($000) $288,378 Avg Close $58.02 Range $53.38 - $62.60
Q4 2021
Shares 4,069,777 Value ($000) $271,577 Avg Close $55.02 Range $51.16 - $58.63
Q3 2021
Shares 4,042,151 Value ($000) $246,167 Avg Close $53.86 Range $51.08 - $56.23
Q2 2021
Shares 3,996,892 Value ($000) $238,775 Avg Close $52.85 Range $50.68 - $54.88
Q1 2021
Shares 3,936,614 Value ($000) $237,023 Avg Close $48.92 Range $45.48 - $51.69
Q4 2020
Shares 3,822,327 Value ($000) $222,841 Avg Close $48.92 Range $45.43 - $52.11
Q3 2020
Shares 5,076,978 Value ($000) $278,777 Avg Close $44.10 Range $40.65 - $46.71
Q2 2020
Shares 5,040,772 Value ($000) $247,805 Avg Close $41.12 Range $34.26 - $46.29
Q1 2020
Shares 4,804,342 Value ($000) $215,763 Avg Close $44.15 Range $28.60 - $50.68
Q4 2019
Shares 4,797,267 Value ($000) $283,279 Avg Close $49.14 Range $46.93 - $51.69
Q3 2019
Shares 5,058,183 Value ($000) $314,012 Avg Close $48.05 Range $44.38 - $50.65
Q2 2019
Shares 4,991,090 Value ($000) $293,576 Avg Close $47.56 Range $45.81 - $49.38
Q1 2019
Shares 4,923,348 Value ($000) $292,496 Avg Close $44.28 Range $39.49 - $47.87
Q4 2018
Shares 4,493,619 Value ($000) $233,893 Avg Close $42.29 Range $38.91 - $44.49
Q3 2018
Shares 4,328,952 Value ($000) $228,525 Avg Close $40.69 Range $38.87 - $42.25
Q2 2018
Shares 3,599,405 Value ($000) $194,872 Avg Close $39.69 Range $37.77 - $42.36
Q1 2018
Shares 3,820,656 Value ($000) $191,950 Avg Close $37.56 Range $35.25 - $39.64
Q4 2017
Shares 3,805,268 Value ($000) $195,971 Avg Close $38.22 Range $34.85 - $40.33
Q3 2017
Shares 3,828,812 Value ($000) $177,082 Avg Close $34.05 Range $31.24 - $35.59
Q2 2017
Shares 3,392,105 Value ($000) $145,895 Avg Close $32.91 Range $31.54 - $34.11
Q1 2017
Shares 2,923,335 Value ($000) $129,650 Avg Close $32.56 Range $31.46 - $33.93
Q4 2016
Shares 2,852,250 Value ($000) $125,157 Avg Close $30.45 Range $28.60 - $32.57
Q3 2016
Shares 2,644,300 Value ($000) $110,717 Avg Close $31.86 Range $29.91 - $33.76
Q2 2016
Shares 2,717,897 Value ($000) $126,682 Avg Close $32.52 Range $30.57 - $33.89
Q1 2016
Shares 3,236,037 Value ($000) $152,547 Avg Close $30.16 Range $26.80 - $33.75
Q4 2015
Shares 4,464,250 Value ($000) $172,722 Avg Close $28.19 Range $26.06 - $30.97
Q3 2015
Shares 6,316,308 Value ($000) $266,296 Avg Close $28.40 Range $26.75 - $30.48
Q2 2015
Shares 7,424,802 Value ($000) $291,646,223 Avg Close $28.59 Range $27.02 - $30.23
Q1 2015
Shares 7,278,629 Value ($000) $305,120,128 Avg Close $28.51 Range $26.56 - $30.27
Q4 2014
Shares 6,504,824 Value ($000) $269,364,762 Avg Close $27.23 Range $24.54 - $29.81
Q3 2014
Shares 6,295,706 Value ($000) $234,452 Avg Close $24.76 Range $22.75 - $27.17
Q2 2014
Shares 6,272,056 Value ($000) $255,837 Avg Close $25.77 Range $24.42 - $27.38
Q1 2014
Shares 8,347,762 Value ($000) $318,383,642 Avg Close $22.69 Range $20.47 - $25.44
Q4 2013
Shares 8,922,205 Value ($000) $285,867,449 Avg Close $21.50 Range $20.56 - $22.38
Q3 2013
Shares 8,545,439 Value ($000) $281,401,307 Avg Close $21.27 Range $20.06 - $22.28
Q2 2013
Shares 8,078,596 Value ($000) $263,846,945 Avg Close $21.73 Range $19.87 - $23.44