PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2018
Shares 19,687 Value ($000) $1,039 Avg Close $40.69 Range $38.87 - $42.25
Q4 2017
Shares 32,500 Value ($000) $1,674 Avg Close $38.22 Range $34.85 - $40.33
Q2 2017
Shares 315,860 Value ($000) $13,585 Avg Close $32.91 Range $31.54 - $34.11
Q3 2016
Shares 422,937 Value ($000) $17,708 Avg Close $31.86 Range $29.91 - $33.76
Q2 2016
Shares 590,316 Value ($000) $27,515 Avg Close $32.52 Range $30.57 - $33.89
Q4 2015
Shares 793,022 Value ($000) $30,683 Avg Close $28.19 Range $26.06 - $30.97
Q3 2015
Shares 40,890 Value ($000) $1,724 Avg Close $28.40 Range $26.75 - $30.48
Q2 2015
Shares 611,019 Value ($000) $24,001 Avg Close $28.59 Range $27.02 - $30.23
Q1 2015
Shares 18,392 Value ($000) $771 Avg Close $28.51 Range $26.56 - $30.27
Q4 2014
Shares 198,069 Value ($000) $8,202 Avg Close $27.23 Range $24.54 - $29.81
Q3 2014
Shares 281,064 Value ($000) $10,467 Avg Close $24.76 Range $22.75 - $27.17
Q2 2014
Shares 1,025,604 Value ($000) $41,835 Avg Close $25.77 Range $24.42 - $27.38
Q1 2014
Shares 31,368 Value ($000) $1,196 Avg Close $22.69 Range $20.47 - $25.44
Q4 2013
Shares 73,903 Value ($000) $2,368 Avg Close $21.50 Range $20.56 - $22.38
Q2 2013
Shares 413,570 Value ($000) $13,507 Avg Close $21.73 Range $19.87 - $23.44