PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025

Shares 210,154 Value ($000) $16,875 Avg Close $81.08 Range $77.90 - $85.41

Q3 2025

Shares 113,624 Value ($000) $9,483 Avg Close $82.72 Range $78.50 - $89.82

Q2 2025

Shares 45,728 Value ($000) $3,849 Avg Close $78.91 Range $72.92 - $83.03

Q1 2025

Shares 147,400 Value ($000) $12,131 Avg Close $80.99 Range $75.06 - $88.14

Q4 2024

Shares 178,110 Value ($000) $15,049 Avg Close $85.29 Range $77.93 - $91.62

Q3 2024

Shares 240,489 Value ($000) $21,454 Avg Close $76.36 Range $69.81 - $86.03

Q2 2024

Shares 316,781 Value ($000) $23,347 Avg Close $67.45 Range $60.65 - $71.82

Q1 2024

Shares 359,402 Value ($000) $24,001 Avg Close $57.62 Range $53.35 - $63.48

Q4 2023

Shares 384,410 Value ($000) $23,507 Avg Close $57.28 Range $49.95 - $60.95

Q3 2023

Shares 394,321 Value ($000) $22,441 Avg Close $56.73 Range $52.46 - $60.29

Q2 2023

Shares 19,528 Value ($000) $1,223 Avg Close $57.12 Range $53.75 - $58.98

Q1 2023

Shares 6,815 Value ($000) $426 Avg Close $54.89 Range $51.18 - $58.08

Q4 2022

Shares 7,265 Value ($000) $445 Avg Close $52.12 Range $47.03 - $56.37

Q3 2022

Shares 11,264 Value ($000) $634 Avg Close $57.34 Range $50.21 - $62.14

Q2 2022

Shares 292,776 Value ($000) $18,528 Avg Close $60.04 Range $51.70 - $66.66

Q1 2022

Shares 329,991 Value ($000) $23,100 Avg Close $58.02 Range $53.38 - $62.60

Q4 2021

Shares 442,408 Value ($000) $29,523 Avg Close $55.02 Range $51.16 - $58.63

Q3 2021

Shares 672,701 Value ($000) $40,969 Avg Close $53.86 Range $51.08 - $56.23

Q2 2021

Shares 698,055 Value ($000) $41,703 Avg Close $52.85 Range $50.68 - $54.88

Q1 2021

Shares 534,806 Value ($000) $32,202 Avg Close $48.92 Range $45.48 - $51.69

Q4 2020

Shares 365,995 Value ($000) $21,338 Avg Close $48.92 Range $45.43 - $52.11

Q3 2020

Shares 317,110 Value ($000) $17,413 Avg Close $44.10 Range $40.65 - $46.71

Q2 2020

Shares 340,593 Value ($000) $16,745 Avg Close $41.12 Range $34.26 - $46.29

Q1 2020

Shares 334,753 Value ($000) $15,035 Avg Close $44.15 Range $28.60 - $50.68

Q4 2019

Shares 192,888 Value ($000) $11,391 Avg Close $49.14 Range $46.93 - $51.69

Q3 2019

Shares 36,812 Value ($000) $2,286 Avg Close $48.05 Range $44.38 - $50.65

Q2 2019

Shares 29,112 Value ($000) $1,713 Avg Close $47.56 Range $45.81 - $49.38

Q1 2019

Shares 27,812 Value ($000) $1,653 Avg Close $44.28 Range $39.49 - $47.87

Q4 2018

Shares 41,612 Value ($000) $2,166 Avg Close $42.29 Range $38.91 - $44.49

Q3 2018

Shares 58,190 Value ($000) $3,072 Avg Close $40.69 Range $38.87 - $42.25

Q2 2018

Shares 68,490 Value ($000) $3,709 Avg Close $39.69 Range $37.77 - $42.36

Q1 2018

Shares 69,790 Value ($000) $3,507 Avg Close $37.56 Range $35.25 - $39.64

Q4 2017

Shares 68,129 Value ($000) $3,510 Avg Close $38.22 Range $34.85 - $40.33

Q3 2017

Shares 68,135 Value ($000) $3,152 Avg Close $34.05 Range $31.24 - $35.59

Q2 2017

Shares 88,737 Value ($000) $3,818 Avg Close $32.91 Range $31.54 - $34.11

Q1 2017

Shares 361,279 Value ($000) $16,024 Avg Close $32.56 Range $31.46 - $33.93

Q4 2016

Shares 397,232 Value ($000) $17,432 Avg Close $30.45 Range $28.60 - $32.57

Q3 2016

Shares 467,738 Value ($000) $19,585 Avg Close $31.86 Range $29.91 - $33.76

Q2 2016

Shares 616,485 Value ($000) $28,735 Avg Close $32.52 Range $30.57 - $33.89

Q1 2016

Shares 652,551 Value ($000) $30,762 Avg Close $30.16 Range $26.80 - $33.75

Q4 2015

Shares 726,570 Value ($000) $28,112 Avg Close $28.19 Range $26.06 - $30.97

Q3 2015

Shares 648,159 Value ($000) $27,327 Avg Close $28.40 Range $26.75 - $30.48

Q2 2015

Shares 613,104 Value ($000) $24,083 Avg Close $28.59 Range $27.02 - $30.23

Q1 2015

Shares 572,201 Value ($000) $23,988 Avg Close $28.51 Range $26.56 - $30.27

Q4 2014

Shares 461,101 Value ($000) $19,095 Avg Close $27.23 Range $24.54 - $29.81

Q3 2014

Shares 421,646 Value ($000) $15,703 Avg Close $24.76 Range $22.75 - $27.17

Q2 2014

Shares 332,844 Value ($000) $13,577 Avg Close $25.77 Range $24.42 - $27.38

Q1 2014

Shares 226,902 Value ($000) $8,655 Avg Close $22.69 Range $20.47 - $25.44

Q4 2013

Shares 256,114 Value ($000) $8,206 Avg Close $21.50 Range $20.56 - $22.38

Q3 2013

Shares 153,114 Value ($000) $5,043 Avg Close $21.27 Range $20.06 - $22.28

Q2 2013

Shares 178,675 Value ($000) $5,836 Avg Close $21.73 Range $19.87 - $23.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	210,154	$16,875	$81.08	$77.90 - $85.41
Q3 2025	113,624	$9,483	$82.72	$78.50 - $89.82
Q2 2025	45,728	$3,849	$78.91	$72.92 - $83.03
Q1 2025	147,400	$12,131	$80.99	$75.06 - $88.14
Q4 2024	178,110	$15,049	$85.29	$77.93 - $91.62
Q3 2024	240,489	$21,454	$76.36	$69.81 - $86.03
Q2 2024	316,781	$23,347	$67.45	$60.65 - $71.82
Q1 2024	359,402	$24,001	$57.62	$53.35 - $63.48
Q4 2023	384,410	$23,507	$57.28	$49.95 - $60.95
Q3 2023	394,321	$22,441	$56.73	$52.46 - $60.29
Q2 2023	19,528	$1,223	$57.12	$53.75 - $58.98
Q1 2023	6,815	$426	$54.89	$51.18 - $58.08
Q4 2022	7,265	$445	$52.12	$47.03 - $56.37
Q3 2022	11,264	$634	$57.34	$50.21 - $62.14
Q2 2022	292,776	$18,528	$60.04	$51.70 - $66.66
Q1 2022	329,991	$23,100	$58.02	$53.38 - $62.60
Q4 2021	442,408	$29,523	$55.02	$51.16 - $58.63
Q3 2021	672,701	$40,969	$53.86	$51.08 - $56.23
Q2 2021	698,055	$41,703	$52.85	$50.68 - $54.88
Q1 2021	534,806	$32,202	$48.92	$45.48 - $51.69
Q4 2020	365,995	$21,338	$48.92	$45.43 - $52.11
Q3 2020	317,110	$17,413	$44.10	$40.65 - $46.71
Q2 2020	340,593	$16,745	$41.12	$34.26 - $46.29
Q1 2020	334,753	$15,035	$44.15	$28.60 - $50.68
Q4 2019	192,888	$11,391	$49.14	$46.93 - $51.69
Q3 2019	36,812	$2,286	$48.05	$44.38 - $50.65
Q2 2019	29,112	$1,713	$47.56	$45.81 - $49.38
Q1 2019	27,812	$1,653	$44.28	$39.49 - $47.87
Q4 2018	41,612	$2,166	$42.29	$38.91 - $44.49
Q3 2018	58,190	$3,072	$40.69	$38.87 - $42.25
Q2 2018	68,490	$3,709	$39.69	$37.77 - $42.36
Q1 2018	69,790	$3,507	$37.56	$35.25 - $39.64
Q4 2017	68,129	$3,510	$38.22	$34.85 - $40.33
Q3 2017	68,135	$3,152	$34.05	$31.24 - $35.59
Q2 2017	88,737	$3,818	$32.91	$31.54 - $34.11
Q1 2017	361,279	$16,024	$32.56	$31.46 - $33.93
Q4 2016	397,232	$17,432	$30.45	$28.60 - $32.57
Q3 2016	467,738	$19,585	$31.86	$29.91 - $33.76
Q2 2016	616,485	$28,735	$32.52	$30.57 - $33.89
Q1 2016	652,551	$30,762	$30.16	$26.80 - $33.75
Q4 2015	726,570	$28,112	$28.19	$26.06 - $30.97
Q3 2015	648,159	$27,327	$28.40	$26.75 - $30.48
Q2 2015	613,104	$24,083	$28.59	$27.02 - $30.23
Q1 2015	572,201	$23,988	$28.51	$26.56 - $30.27
Q4 2014	461,101	$19,095	$27.23	$24.54 - $29.81
Q3 2014	421,646	$15,703	$24.76	$22.75 - $27.17
Q2 2014	332,844	$13,577	$25.77	$24.42 - $27.38
Q1 2014	226,902	$8,655	$22.69	$20.47 - $25.44
Q4 2013	256,114	$8,206	$21.50	$20.56 - $22.38
Q3 2013	153,114	$5,043	$21.27	$20.06 - $22.28
Q2 2013	178,675	$5,836	$21.73	$19.87 - $23.44