PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 457,001 Value ($000) $36,697 Avg Close $81.08 Range $77.90 - $85.41

Q3 2025

Shares 477,011 Value ($000) $39,811 Avg Close $82.72 Range $78.50 - $89.82

Q2 2025

Shares 511,400 Value ($000) $43,050 Avg Close $78.91 Range $72.92 - $83.03

Q1 2025

Shares 521,867 Value ($000) $42,950 Avg Close $80.99 Range $75.06 - $88.14

Q4 2024

Shares 525,077 Value ($000) $44,364 Avg Close $85.29 Range $77.93 - $91.62

Q3 2024

Shares 560,605 Value ($000) $50,012 Avg Close $76.36 Range $69.81 - $86.03

Q2 2024

Shares 578,932 Value ($000) $42,667 Avg Close $67.45 Range $60.65 - $71.82

Q1 2024

Shares 604,698 Value ($000) $37,763 Avg Close $57.62 Range $53.35 - $63.48

Q4 2023

Shares 577,706 Value ($000) $35,327 Avg Close $57.28 Range $49.95 - $60.95

Q3 2023

Shares 582,180 Value ($000) $33,132 Avg Close $56.73 Range $52.46 - $60.29

Q2 2023

Shares 584,430 Value ($000) $36,591 Avg Close $57.12 Range $53.75 - $58.98

Q1 2023

Shares 604,698 Value ($000) $37,763 Avg Close $54.89 Range $51.18 - $58.08

Q4 2022

Shares 604,698 Value ($000) $37,050 Avg Close $52.12 Range $47.03 - $56.37

Q3 2022

Shares 623,288 Value ($000) $35,047 Avg Close $57.34 Range $50.21 - $62.14

Q2 2022

Shares 630,212 Value ($000) $39,880 Avg Close $60.04 Range $51.70 - $66.66

Q1 2022

Shares 639,388 Value ($000) $44,757 Avg Close $58.02 Range $53.38 - $62.60

Q4 2021

Shares 639,513 Value ($000) $42,675 Avg Close $55.02 Range $51.16 - $58.63

Q3 2021

Shares 639,844 Value ($000) $38,966 Avg Close $53.86 Range $51.08 - $56.23

Q2 2021

Shares 658,177 Value ($000) $39,319 Avg Close $52.85 Range $50.68 - $54.88

Q1 2021

Shares 654,967 Value ($000) $39,436 Avg Close $48.92 Range $45.48 - $51.69

Q4 2020

Shares 674,487 Value ($000) $39,323 Avg Close $48.92 Range $45.43 - $52.11

Q3 2020

Shares 682,722 Value ($000) $37,488 Avg Close $44.10 Range $40.65 - $46.71

Q2 2020

Shares 682,202 Value ($000) $33,537 Avg Close $41.12 Range $34.26 - $46.29

Q1 2020

Shares 691,104 Value ($000) $31,037 Avg Close $44.15 Range $28.60 - $50.68

Q4 2019

Shares 672,360 Value ($000) $39,703 Avg Close $49.14 Range $46.93 - $51.69

Q3 2019

Shares 685,960 Value ($000) $42,584 Avg Close $48.05 Range $44.38 - $50.65

Q2 2019

Shares 704,327 Value ($000) $41,429 Avg Close $47.56 Range $45.81 - $49.38

Q1 2019

Shares 706,924 Value ($000) $41,998 Avg Close $44.28 Range $39.49 - $47.87

Q4 2018

Shares 712,583 Value ($000) $37,090 Avg Close $42.29 Range $38.91 - $44.49

Q3 2018

Shares 720,795 Value ($000) $38,051 Avg Close $40.69 Range $38.87 - $42.25

Q2 2018

Shares 726,270 Value ($000) $39,320 Avg Close $39.69 Range $37.77 - $42.36

Q1 2018

Shares 716,131 Value ($000) $35,978 Avg Close $37.56 Range $35.25 - $39.64

Q4 2017

Shares 716,232 Value ($000) $36,886 Avg Close $38.22 Range $34.85 - $40.33

Q3 2017

Shares 710,223 Value ($000) $32,848 Avg Close $34.05 Range $31.24 - $35.59

Q2 2017

Shares 712,763 Value ($000) $30,656 Avg Close $32.91 Range $31.54 - $34.11

Q1 2017

Shares 713,622 Value ($000) $31,649 Avg Close $32.56 Range $31.46 - $33.93

Q4 2016

Shares 720,402 Value ($000) $31,611 Avg Close $30.45 Range $28.60 - $32.57

Q3 2016

Shares 723,609 Value ($000) $30,298 Avg Close $31.86 Range $29.91 - $33.76

Q2 2016

Shares 725,975 Value ($000) $33,837 Avg Close $32.52 Range $30.57 - $33.89

Q1 2016

Shares 615,768 Value ($000) $29,027 Avg Close $30.16 Range $26.80 - $33.75

Q4 2015

Shares 653,648 Value ($000) $25,290 Avg Close $28.19 Range $26.06 - $30.97

Q3 2015

Shares 644,542 Value ($000) $27,174 Avg Close $28.40 Range $26.75 - $30.48

Q2 2015

Shares 652,539 Value ($000) $25,632 Avg Close $28.59 Range $27.02 - $30.23

Q1 2015

Shares 649,131 Value ($000) $27,212 Avg Close $28.51 Range $26.56 - $30.27

Q4 2014

Shares 686,803 Value ($000) $28,441 Avg Close $27.23 Range $24.54 - $29.81

Q3 2014

Shares 685,677 Value ($000) $25,535 Avg Close $24.76 Range $22.75 - $27.17

Q2 2014

Shares 717,287 Value ($000) $29,258 Avg Close $25.77 Range $24.42 - $27.38

Q1 2014

Shares 722,788 Value ($000) $27,567 Avg Close $22.69 Range $20.47 - $25.44

Q4 2013

Shares 773,109 Value ($000) $24,770 Avg Close $21.50 Range $20.56 - $22.38

Q3 2013

Shares 776,542 Value ($000) $25,572 Avg Close $21.27 Range $20.06 - $22.28

Q2 2013

Shares 813,944 Value ($000) $26,583 Avg Close $21.73 Range $19.87 - $23.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	457,001	$36,697	$81.08	$77.90 - $85.41
Q3 2025	477,011	$39,811	$82.72	$78.50 - $89.82
Q2 2025	511,400	$43,050	$78.91	$72.92 - $83.03
Q1 2025	521,867	$42,950	$80.99	$75.06 - $88.14
Q4 2024	525,077	$44,364	$85.29	$77.93 - $91.62
Q3 2024	560,605	$50,012	$76.36	$69.81 - $86.03
Q2 2024	578,932	$42,667	$67.45	$60.65 - $71.82
Q1 2024	604,698	$37,763	$57.62	$53.35 - $63.48
Q4 2023	577,706	$35,327	$57.28	$49.95 - $60.95
Q3 2023	582,180	$33,132	$56.73	$52.46 - $60.29
Q2 2023	584,430	$36,591	$57.12	$53.75 - $58.98
Q1 2023	604,698	$37,763	$54.89	$51.18 - $58.08
Q4 2022	604,698	$37,050	$52.12	$47.03 - $56.37
Q3 2022	623,288	$35,047	$57.34	$50.21 - $62.14
Q2 2022	630,212	$39,880	$60.04	$51.70 - $66.66
Q1 2022	639,388	$44,757	$58.02	$53.38 - $62.60
Q4 2021	639,513	$42,675	$55.02	$51.16 - $58.63
Q3 2021	639,844	$38,966	$53.86	$51.08 - $56.23
Q2 2021	658,177	$39,319	$52.85	$50.68 - $54.88
Q1 2021	654,967	$39,436	$48.92	$45.48 - $51.69
Q4 2020	674,487	$39,323	$48.92	$45.43 - $52.11
Q3 2020	682,722	$37,488	$44.10	$40.65 - $46.71
Q2 2020	682,202	$33,537	$41.12	$34.26 - $46.29
Q1 2020	691,104	$31,037	$44.15	$28.60 - $50.68
Q4 2019	672,360	$39,703	$49.14	$46.93 - $51.69
Q3 2019	685,960	$42,584	$48.05	$44.38 - $50.65
Q2 2019	704,327	$41,429	$47.56	$45.81 - $49.38
Q1 2019	706,924	$41,998	$44.28	$39.49 - $47.87
Q4 2018	712,583	$37,090	$42.29	$38.91 - $44.49
Q3 2018	720,795	$38,051	$40.69	$38.87 - $42.25
Q2 2018	726,270	$39,320	$39.69	$37.77 - $42.36
Q1 2018	716,131	$35,978	$37.56	$35.25 - $39.64
Q4 2017	716,232	$36,886	$38.22	$34.85 - $40.33
Q3 2017	710,223	$32,848	$34.05	$31.24 - $35.59
Q2 2017	712,763	$30,656	$32.91	$31.54 - $34.11
Q1 2017	713,622	$31,649	$32.56	$31.46 - $33.93
Q4 2016	720,402	$31,611	$30.45	$28.60 - $32.57
Q3 2016	723,609	$30,298	$31.86	$29.91 - $33.76
Q2 2016	725,975	$33,837	$32.52	$30.57 - $33.89
Q1 2016	615,768	$29,027	$30.16	$26.80 - $33.75
Q4 2015	653,648	$25,290	$28.19	$26.06 - $30.97
Q3 2015	644,542	$27,174	$28.40	$26.75 - $30.48
Q2 2015	652,539	$25,632	$28.59	$27.02 - $30.23
Q1 2015	649,131	$27,212	$28.51	$26.56 - $30.27
Q4 2014	686,803	$28,441	$27.23	$24.54 - $29.81
Q3 2014	685,677	$25,535	$24.76	$22.75 - $27.17
Q2 2014	717,287	$29,258	$25.77	$24.42 - $27.38
Q1 2014	722,788	$27,567	$22.69	$20.47 - $25.44
Q4 2013	773,109	$24,770	$21.50	$20.56 - $22.38
Q3 2013	776,542	$25,572	$21.27	$20.06 - $22.28
Q2 2013	813,944	$26,583	$21.73	$19.87 - $23.44