PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q3 2020
Shares 274,300 Value ($000) $15,062 Avg Close $44.10 Range $40.65 - $46.71
Q2 2020
Shares 261,900 Value ($000) $12,875 Avg Close $41.12 Range $34.26 - $46.29
Q1 2020
Shares 261,900 Value ($000) $11,762 Avg Close $44.15 Range $28.60 - $50.68
Q4 2019
Shares 237,800 Value ($000) $14,042 Avg Close $49.14 Range $46.93 - $51.69
Q3 2019
Shares 237,800 Value ($000) $14,763 Avg Close $48.05 Range $44.38 - $50.65
Q2 2015
Shares 400 Value ($000) $16 Avg Close $28.59 Range $27.02 - $30.23
Q1 2015
Shares 400 Value ($000) $17 Avg Close $28.51 Range $26.56 - $30.27
Q4 2014
Shares 400 Value ($000) $17 Avg Close $27.23 Range $24.54 - $29.81
Q3 2014
Shares 400 Value ($000) $15 Avg Close $24.76 Range $22.75 - $27.17
Q2 2014
Shares 400 Value ($000) $16 Avg Close $25.77 Range $24.42 - $27.38
Q1 2014
Shares 400 Value ($000) $15 Avg Close $22.69 Range $20.47 - $25.44
Q4 2013
Shares 100 Value ($000) $3 Avg Close $21.50 Range $20.56 - $22.38
Q3 2013
Shares 100 Value ($000) $3 Avg Close $21.27 Range $20.06 - $22.28
Q2 2013
Shares 100 Value ($000) $3 Avg Close $21.73 Range $19.87 - $23.44