PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 365,178 Value ($000) $29,322 Avg Close $81.08 Range $77.90 - $85.41
Q3 2025
Shares 304,991 Value ($000) $25,454 Avg Close $82.72 Range $78.50 - $89.82
Q2 2025
Shares 353,121 Value ($000) $29,725 Avg Close $78.91 Range $72.92 - $83.03
Q1 2025
Shares 468,778 Value ($000) $38,579 Avg Close $80.99 Range $75.06 - $88.14
Q4 2024
Shares 586,134 Value ($000) $49,541 Avg Close $85.29 Range $77.93 - $91.62
Q3 2024
Shares 810,694 Value ($000) $72,321 Avg Close $76.36 Range $69.81 - $86.03
Q2 2024
Shares 170,209 Value ($000) $12,532 Avg Close $67.45 Range $60.65 - $71.82
Q1 2024
Shares 147,318 Value ($000) $10,899 Avg Close $57.62 Range $53.35 - $63.48
Q4 2023
Shares 131,060 Value ($000) $8,065 Avg Close $57.28 Range $49.95 - $60.95
Q3 2023
Shares 121,468 Value ($000) $6,643 Avg Close $56.73 Range $52.46 - $60.29
Q2 2023
Shares 136,201 Value ($000) $8,561 Avg Close $57.12 Range $53.75 - $58.98
Q1 2023
Shares 87,957 Value ($000) $5,439 Avg Close $54.89 Range $51.18 - $58.08
Q4 2022
Shares 90,488 Value ($000) $5,546 Avg Close $52.12 Range $47.03 - $56.37
Q3 2022
Shares 22,568 Value ($000) $1,300 Avg Close $57.34 Range $50.21 - $62.14
Q2 2022
Shares 19,856 Value ($000) $1,277 Avg Close $60.04 Range $51.70 - $66.66
Q1 2022
Shares 17,912 Value ($000) $1,326 Avg Close $58.02 Range $53.38 - $62.60
Q4 2021
Shares 20,232 Value ($000) $1,337 Avg Close $55.02 Range $51.16 - $58.63