PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q4 2025

Shares 77,473 Value ($000) $6,221 Avg Close $81.08 Range $77.90 - $85.41

Q3 2025

Shares 77,473 Value ($000) $6,466 Avg Close $82.72 Range $78.50 - $89.82

Q2 2025

Shares 76,773 Value ($000) $6,463 Avg Close $78.91 Range $72.92 - $83.03

Q1 2025

Shares 76,233 Value ($000) $6,274 Avg Close $80.99 Range $75.06 - $88.14

Q4 2024

Shares 75,553 Value ($000) $6,383 Avg Close $85.29 Range $77.93 - $91.62

Q3 2024

Shares 90,118 Value ($000) $8,039 Avg Close $76.36 Range $69.81 - $86.03

Q2 2024

Shares 87,513 Value ($000) $6,450 Avg Close $67.45 Range $60.65 - $71.82

Q1 2024

Shares 89,523 Value ($000) $5,978 Avg Close $57.62 Range $53.35 - $63.48

Q4 2023

Shares 83,670 Value ($000) $5,116 Avg Close $57.28 Range $49.95 - $60.95

Q3 2023

Shares 94,470 Value ($000) $5,376 Avg Close $56.73 Range $52.46 - $60.29

Q2 2023

Shares 79,020 Value ($000) $4,947 Avg Close $57.12 Range $53.75 - $58.98

Q1 2023

Shares 79,020 Value ($000) $4,935 Avg Close $54.89 Range $51.18 - $58.08

Q4 2022

Shares 82,235 Value ($000) $5,039 Avg Close $52.12 Range $47.03 - $56.37

Q3 2022

Shares 82,235 Value ($000) $4,624 Avg Close $57.34 Range $50.21 - $62.14

Q2 2022

Shares 83,610 Value ($000) $5,291 Avg Close $60.04 Range $51.70 - $66.66

Q1 2022

Shares 79,260 Value ($000) $5,548 Avg Close $58.02 Range $53.38 - $62.60

Q4 2021

Shares 77,910 Value ($000) $5,199 Avg Close $55.02 Range $51.16 - $58.63

Q3 2021

Shares 71,460 Value ($000) $4,352 Avg Close $53.86 Range $51.08 - $56.23

Q2 2021

Shares 68,360 Value ($000) $4,084 Avg Close $52.85 Range $50.68 - $54.88

Q1 2021

Shares 65,660 Value ($000) $3,953 Avg Close $48.92 Range $45.48 - $51.69

Q4 2020

Shares 64,410 Value ($000) $3,755 Avg Close $48.92 Range $45.43 - $52.11

Q3 2020

Shares 62,310 Value ($000) $3,421 Avg Close $44.10 Range $40.65 - $46.71

Q2 2020

Shares 61,360 Value ($000) $3,017 Avg Close $41.12 Range $34.26 - $46.29

Q1 2020

Shares 68,060 Value ($000) $3,056 Avg Close $44.15 Range $28.60 - $50.68

Q4 2019

Shares 62,350 Value ($000) $3,682 Avg Close $49.14 Range $46.93 - $51.69

Q3 2019

Shares 63,000 Value ($000) $3,911 Avg Close $48.05 Range $44.38 - $50.65

Q2 2019

Shares 62,900 Value ($000) $3,700 Avg Close $47.56 Range $45.81 - $49.38

Q1 2019

Shares 63,800 Value ($000) $3,790 Avg Close $44.28 Range $39.49 - $47.87

Q4 2018

Shares 61,035 Value ($000) $3,176 Avg Close $42.29 Range $38.91 - $44.49

Q3 2018

Shares 57,935 Value ($000) $3,059 Avg Close $40.69 Range $38.87 - $42.25

Q2 2018

Shares 57,600 Value ($000) $3,118 Avg Close $39.69 Range $37.77 - $42.36

Q1 2018

Shares 65,210 Value ($000) $3,276 Avg Close $37.56 Range $35.25 - $39.64

Q4 2017

Shares 62,610 Value ($000) $3,225 Avg Close $38.22 Range $34.85 - $40.33

Q3 2017

Shares 62,410 Value ($000) $2,887 Avg Close $34.05 Range $31.24 - $35.59

Q2 2017

Shares 62,410 Value ($000) $2,684 Avg Close $32.91 Range $31.54 - $34.11

Q1 2017

Shares 63,310 Value ($000) $2,807 Avg Close $32.56 Range $31.46 - $33.93

Q4 2016

Shares 49,780 Value ($000) $2,184 Avg Close $30.45 Range $28.60 - $32.57

Q3 2016

Shares 49,080 Value ($000) $2,055 Avg Close $31.86 Range $29.91 - $33.76

Q2 2016

Shares 49,080 Value ($000) $2,288 Avg Close $32.52 Range $30.57 - $33.89

Q1 2016

Shares 49,080 Value ($000) $2,313 Avg Close $30.16 Range $26.80 - $33.75

Q4 2015

Shares 62,650 Value ($000) $2,424 Avg Close $28.19 Range $26.06 - $30.97

Q3 2015

Shares 54,750 Value ($000) $2,308 Avg Close $28.40 Range $26.75 - $30.48

Q2 2015

Shares 46,650 Value ($000) $1,832 Avg Close $28.59 Range $27.02 - $30.23

Q1 2015

Shares 45,450 Value ($000) $1,905 Avg Close $28.51 Range $26.56 - $30.27

Q4 2014

Shares 45,150 Value ($000) $1,870 Avg Close $27.23 Range $24.54 - $29.81

Q3 2014

Shares 45,150 Value ($000) $1,682 Avg Close $24.76 Range $22.75 - $27.17

Q2 2014

Shares 53,750 Value ($000) $2,192 Avg Close $25.77 Range $24.42 - $27.38

Q1 2014

Shares 53,350 Value ($000) $2,034 Avg Close $22.69 Range $20.47 - $25.44

Q4 2013

Shares 54,850 Value ($000) $1,758 Avg Close $21.50 Range $20.56 - $22.38

Q3 2013

Shares 58,250 Value ($000) $1,918 Avg Close $21.27 Range $20.06 - $22.28

Q2 2013

Shares 38,550 Value ($000) $1,259 Avg Close $21.73 Range $19.87 - $23.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,473	$6,221	$81.08	$77.90 - $85.41
Q3 2025	77,473	$6,466	$82.72	$78.50 - $89.82
Q2 2025	76,773	$6,463	$78.91	$72.92 - $83.03
Q1 2025	76,233	$6,274	$80.99	$75.06 - $88.14
Q4 2024	75,553	$6,383	$85.29	$77.93 - $91.62
Q3 2024	90,118	$8,039	$76.36	$69.81 - $86.03
Q2 2024	87,513	$6,450	$67.45	$60.65 - $71.82
Q1 2024	89,523	$5,978	$57.62	$53.35 - $63.48
Q4 2023	83,670	$5,116	$57.28	$49.95 - $60.95
Q3 2023	94,470	$5,376	$56.73	$52.46 - $60.29
Q2 2023	79,020	$4,947	$57.12	$53.75 - $58.98
Q1 2023	79,020	$4,935	$54.89	$51.18 - $58.08
Q4 2022	82,235	$5,039	$52.12	$47.03 - $56.37
Q3 2022	82,235	$4,624	$57.34	$50.21 - $62.14
Q2 2022	83,610	$5,291	$60.04	$51.70 - $66.66
Q1 2022	79,260	$5,548	$58.02	$53.38 - $62.60
Q4 2021	77,910	$5,199	$55.02	$51.16 - $58.63
Q3 2021	71,460	$4,352	$53.86	$51.08 - $56.23
Q2 2021	68,360	$4,084	$52.85	$50.68 - $54.88
Q1 2021	65,660	$3,953	$48.92	$45.48 - $51.69
Q4 2020	64,410	$3,755	$48.92	$45.43 - $52.11
Q3 2020	62,310	$3,421	$44.10	$40.65 - $46.71
Q2 2020	61,360	$3,017	$41.12	$34.26 - $46.29
Q1 2020	68,060	$3,056	$44.15	$28.60 - $50.68
Q4 2019	62,350	$3,682	$49.14	$46.93 - $51.69
Q3 2019	63,000	$3,911	$48.05	$44.38 - $50.65
Q2 2019	62,900	$3,700	$47.56	$45.81 - $49.38
Q1 2019	63,800	$3,790	$44.28	$39.49 - $47.87
Q4 2018	61,035	$3,176	$42.29	$38.91 - $44.49
Q3 2018	57,935	$3,059	$40.69	$38.87 - $42.25
Q2 2018	57,600	$3,118	$39.69	$37.77 - $42.36
Q1 2018	65,210	$3,276	$37.56	$35.25 - $39.64
Q4 2017	62,610	$3,225	$38.22	$34.85 - $40.33
Q3 2017	62,410	$2,887	$34.05	$31.24 - $35.59
Q2 2017	62,410	$2,684	$32.91	$31.54 - $34.11
Q1 2017	63,310	$2,807	$32.56	$31.46 - $33.93
Q4 2016	49,780	$2,184	$30.45	$28.60 - $32.57
Q3 2016	49,080	$2,055	$31.86	$29.91 - $33.76
Q2 2016	49,080	$2,288	$32.52	$30.57 - $33.89
Q1 2016	49,080	$2,313	$30.16	$26.80 - $33.75
Q4 2015	62,650	$2,424	$28.19	$26.06 - $30.97
Q3 2015	54,750	$2,308	$28.40	$26.75 - $30.48
Q2 2015	46,650	$1,832	$28.59	$27.02 - $30.23
Q1 2015	45,450	$1,905	$28.51	$26.56 - $30.27
Q4 2014	45,150	$1,870	$27.23	$24.54 - $29.81
Q3 2014	45,150	$1,682	$24.76	$22.75 - $27.17
Q2 2014	53,750	$2,192	$25.77	$24.42 - $27.38
Q1 2014	53,350	$2,034	$22.69	$20.47 - $25.44
Q4 2013	54,850	$1,758	$21.50	$20.56 - $22.38
Q3 2013	58,250	$1,918	$21.27	$20.06 - $22.28
Q2 2013	38,550	$1,259	$21.73	$19.87 - $23.44