PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q4 2025

Shares 1,946,512 Value ($000) $156,305 Avg Close $81.08 Range $77.90 - $85.41

Q3 2025

Shares 1,410,149 Value ($000) $117,691 Avg Close $82.72 Range $78.50 - $89.82

Q2 2025

Shares 1,415,693 Value ($000) $119,173 Avg Close $78.91 Range $72.92 - $83.03

Q1 2025

Shares 830,102 Value ($000) $68,317 Avg Close $80.99 Range $75.06 - $88.14

Q1 2024

Shares 321,700 Value ($000) $21,483 Avg Close $57.62 Range $53.35 - $63.48

Q4 2023

Shares 321,700 Value ($000) $19,672 Avg Close $57.28 Range $49.95 - $60.95

Q3 2023

Shares 612,925 Value ($000) $34,882 Avg Close $56.73 Range $52.46 - $60.29

Q2 2023

Shares 1,395,126 Value ($000) $87,349 Avg Close $57.12 Range $53.75 - $58.98

Q1 2023

Shares 1,710,258 Value ($000) $106,806 Avg Close $54.89 Range $51.18 - $58.08

Q4 2022

Shares 1,704,914 Value ($000) $104,460 Avg Close $52.12 Range $47.03 - $56.37

Q3 2022

Shares 1,595,126 Value ($000) $89,694 Avg Close $57.34 Range $50.21 - $62.14

Q2 2022

Shares 1,060,324 Value ($000) $67,097 Avg Close $60.04 Range $51.70 - $66.66

Q1 2022

Shares 882,369 Value ($000) $61,766 Avg Close $58.02 Range $53.38 - $62.60

Q4 2021

Shares 902,299 Value ($000) $60,210 Avg Close $55.02 Range $51.16 - $58.63

Q3 2021

Shares 853,225 Value ($000) $51,961 Avg Close $53.86 Range $51.08 - $56.23

Q2 2021

Shares 684,428 Value ($000) $40,888 Avg Close $52.85 Range $50.68 - $54.88

Q1 2021

Shares 556,138 Value ($000) $33,485 Avg Close $48.92 Range $45.48 - $51.69

Q4 2020

Shares 380,709 Value ($000) $22,195 Avg Close $48.92 Range $45.43 - $52.11

Q3 2020

Shares 219,719 Value ($000) $12,065 Avg Close $44.10 Range $40.65 - $46.71

Q1 2020

Shares 43,355 Value ($000) $1,947 Avg Close $44.15 Range $28.60 - $50.68

Q4 2019

Shares 119,739 Value ($000) $7,071 Avg Close $49.14 Range $46.93 - $51.69

Q3 2019

Shares 104,811 Value ($000) $6,507 Avg Close $48.05 Range $44.38 - $50.65

Q2 2019

Shares 90,920 Value ($000) $5,348 Avg Close $47.56 Range $45.81 - $49.38

Q1 2019

Shares 63,803 Value ($000) $3,791 Avg Close $44.28 Range $39.49 - $47.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,946,512	$156,305	$81.08	$77.90 - $85.41
Q3 2025	1,410,149	$117,691	$82.72	$78.50 - $89.82
Q2 2025	1,415,693	$119,173	$78.91	$72.92 - $83.03
Q1 2025	830,102	$68,317	$80.99	$75.06 - $88.14
Q1 2024	321,700	$21,483	$57.62	$53.35 - $63.48
Q4 2023	321,700	$19,672	$57.28	$49.95 - $60.95
Q3 2023	612,925	$34,882	$56.73	$52.46 - $60.29
Q2 2023	1,395,126	$87,349	$57.12	$53.75 - $58.98
Q1 2023	1,710,258	$106,806	$54.89	$51.18 - $58.08
Q4 2022	1,704,914	$104,460	$52.12	$47.03 - $56.37
Q3 2022	1,595,126	$89,694	$57.34	$50.21 - $62.14
Q2 2022	1,060,324	$67,097	$60.04	$51.70 - $66.66
Q1 2022	882,369	$61,766	$58.02	$53.38 - $62.60
Q4 2021	902,299	$60,210	$55.02	$51.16 - $58.63
Q3 2021	853,225	$51,961	$53.86	$51.08 - $56.23
Q2 2021	684,428	$40,888	$52.85	$50.68 - $54.88
Q1 2021	556,138	$33,485	$48.92	$45.48 - $51.69
Q4 2020	380,709	$22,195	$48.92	$45.43 - $52.11
Q3 2020	219,719	$12,065	$44.10	$40.65 - $46.71
Q1 2020	43,355	$1,947	$44.15	$28.60 - $50.68
Q4 2019	119,739	$7,071	$49.14	$46.93 - $51.69
Q3 2019	104,811	$6,507	$48.05	$44.38 - $50.65
Q2 2019	90,920	$5,348	$47.56	$45.81 - $49.38
Q1 2019	63,803	$3,791	$44.28	$39.49 - $47.87