PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q1 2024
Shares 75,205 Value ($000) $5,022 Avg Close $57.62 Range $53.35 - $63.48
Q4 2023
Shares 97,008 Value ($000) $5,932 Avg Close $57.28 Range $49.95 - $60.95
Q3 2023
Shares 111,008 Value ($000) $6,317 Avg Close $56.73 Range $52.46 - $60.29
Q2 2023
Shares 89,399 Value ($000) $5,597 Avg Close $57.12 Range $53.75 - $58.98
Q1 2022
Shares 15,072 Value ($000) $1,055 Avg Close $58.02 Range $53.38 - $62.60
Q4 2021
Shares 4,309 Value ($000) $288 Avg Close $55.02 Range $51.16 - $58.63
Q3 2021
Shares 26,261 Value ($000) $1,599 Avg Close $53.86 Range $51.08 - $56.23
Q2 2021
Shares 35,474 Value ($000) $2,119 Avg Close $52.85 Range $50.68 - $54.88
Q1 2021
Shares 25,964 Value ($000) $1,563 Avg Close $48.92 Range $45.48 - $51.69
Q4 2020
Shares 29,440 Value ($000) $1,716 Avg Close $48.92 Range $45.43 - $52.11
Q3 2020
Shares 6,941 Value ($000) $381 Avg Close $44.10 Range $40.65 - $46.71
Q2 2020
Shares 6,941 Value ($000) $341 Avg Close $41.12 Range $34.26 - $46.29
Q1 2020
Shares 6,941 Value ($000) $312 Avg Close $44.15 Range $28.60 - $50.68
Q4 2019
Shares 38,098 Value ($000) $2,250 Avg Close $49.14 Range $46.93 - $51.69
Q3 2019
Shares 60,288 Value ($000) $3,743 Avg Close $48.05 Range $44.38 - $50.65
Q2 2019
Shares 59,969 Value ($000) $3,527 Avg Close $47.56 Range $45.81 - $49.38
Q1 2019
Shares 42,217 Value ($000) $2,508 Avg Close $44.28 Range $39.49 - $47.87
Q4 2018
Shares 22,882 Value ($000) $1,191 Avg Close $42.29 Range $38.91 - $44.49
Q3 2018
Shares 50,413 Value ($000) $2,661 Avg Close $40.69 Range $38.87 - $42.25
Q2 2018
Shares 36,458 Value ($000) $1,974 Avg Close $39.69 Range $37.77 - $42.36
Q1 2018
Shares 49,523 Value ($000) $2,488 Avg Close $37.56 Range $35.25 - $39.64
Q4 2017
Shares 186,365 Value ($000) $9,598 Avg Close $38.22 Range $34.85 - $40.33
Q3 2017
Shares 195,925 Value ($000) $9,062 Avg Close $34.05 Range $31.24 - $35.59
Q2 2017
Shares 208,287 Value ($000) $8,958 Avg Close $32.91 Range $31.54 - $34.11
Q1 2017
Shares 191,785 Value ($000) $8,506 Avg Close $32.56 Range $31.46 - $33.93
Q4 2016
Shares 170,309 Value ($000) $7,473 Avg Close $30.45 Range $28.60 - $32.57
Q3 2016
Shares 179,435 Value ($000) $7,513 Avg Close $31.86 Range $29.91 - $33.76
Q2 2016
Shares 150,102 Value ($000) $6,996 Avg Close $32.52 Range $30.57 - $33.89
Q1 2016
Shares 122,223 Value ($000) $5,762 Avg Close $30.16 Range $26.80 - $33.75
Q4 2015
Shares 102,504 Value ($000) $3,966 Avg Close $28.19 Range $26.06 - $30.97
Q3 2015
Shares 99,639 Value ($000) $4,201 Avg Close $28.40 Range $26.75 - $30.48
Q2 2015
Shares 170,446 Value ($000) $6,695 Avg Close $28.59 Range $27.02 - $30.23
Q1 2015
Shares 182,292 Value ($000) $7,642 Avg Close $28.51 Range $26.56 - $30.27
Q4 2014
Shares 97,638 Value ($000) $4,043 Avg Close $27.23 Range $24.54 - $29.81
Q3 2014
Shares 99,532 Value ($000) $3,707 Avg Close $24.76 Range $22.75 - $27.17
Q2 2014
Shares 96,712 Value ($000) $3,945 Avg Close $25.77 Range $24.42 - $27.38
Q1 2014
Shares 91,019 Value ($000) $3,471 Avg Close $22.69 Range $20.47 - $25.44
Q4 2013
Shares 109,552 Value ($000) $3,510 Avg Close $21.50 Range $20.56 - $22.38
Q3 2013
Shares 130,028 Value ($000) $4,282 Avg Close $21.27 Range $20.06 - $22.28
Q2 2013
Shares 129,852 Value ($000) $4,241 Avg Close $21.73 Range $19.87 - $23.44