PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q1 2024
Shares 14,800 Value ($000) $988 Avg Close $57.62 Range $53.35 - $63.48
Q4 2023
Shares 14,800 Value ($000) $905 Avg Close $57.28 Range $49.95 - $60.95
Q3 2023
Shares 15,300 Value ($000) $871 Avg Close $56.73 Range $52.46 - $60.29
Q2 2023
Shares 16,200 Value ($000) $1,014 Avg Close $57.12 Range $53.75 - $58.98
Q3 2020
Shares 30,000 Value ($000) $1,647,300 Avg Close $44.10 Range $40.65 - $46.71
Q2 2020
Shares 33,300 Value ($000) $1,637,028 Avg Close $41.12 Range $34.26 - $46.29
Q1 2020
Shares 25,000 Value ($000) $1,122,750 Avg Close $44.15 Range $28.60 - $50.68
Q4 2019
Shares 25,000 Value ($000) $1,476,250 Avg Close $49.14 Range $46.93 - $51.69
Q3 2019
Shares 23,800 Value ($000) $1,477,504 Avg Close $48.05 Range $44.38 - $50.65
Q2 2019
Shares 29,400 Value ($000) $1,729,308 Avg Close $47.56 Range $45.81 - $49.38
Q1 2019
Shares 54,350 Value ($000) $3,228,934 Avg Close $44.28 Range $39.49 - $47.87
Q4 2018
Shares 60,500 Value ($000) $3,149,025 Avg Close $42.29 Range $38.91 - $44.49
Q3 2018
Shares 55,350 Value ($000) $2,921,927 Avg Close $40.69 Range $38.87 - $42.25
Q2 2018
Shares 16,100 Value ($000) $871,654 Avg Close $39.69 Range $37.77 - $42.36
Q1 2018
Shares 16,100 Value ($000) $808,864 Avg Close $37.56 Range $35.25 - $39.64
Q4 2017
Shares 16,900 Value ($000) $870,350 Avg Close $38.22 Range $34.85 - $40.33
Q3 2017
Shares 3,650 Value ($000) $168,813 Avg Close $34.05 Range $31.24 - $35.59
Q2 2017
Shares 3,650 Value ($000) $156,987 Avg Close $32.91 Range $31.54 - $34.11
Q1 2017
Shares 1,150 Value ($000) $51,003 Avg Close $32.56 Range $31.46 - $33.93
Q4 2016
Shares 1,250 Value ($000) $54,850 Avg Close $30.45 Range $28.60 - $32.57
Q3 2016
Shares 3,700 Value ($000) $154,919 Avg Close $31.86 Range $29.91 - $33.76
Q2 2016
Shares 2,850 Value ($000) $132,839 Avg Close $32.52 Range $30.57 - $33.89
Q1 2016
Shares 2,571 Value ($000) $121,197 Avg Close $30.16 Range $26.80 - $33.75
Q4 2015
Shares 2,470 Value ($000) $95,564 Avg Close $28.19 Range $26.06 - $30.97
Q3 2015
Shares 15,070 Value ($000) $635,351 Avg Close $28.40 Range $26.75 - $30.48
Q2 2015
Shares 15,170 Value ($000) $595,878 Avg Close $28.59 Range $27.02 - $30.23
Q1 2015
Shares 15,170 Value ($000) $635,926 Avg Close $28.51 Range $26.56 - $30.27
Q4 2014
Shares 14,570 Value ($000) $603,344 Avg Close $27.23 Range $24.54 - $29.81
Q3 2014
Shares 147,970 Value ($000) $5,510,403 Avg Close $24.76 Range $22.75 - $27.17
Q2 2014
Shares 144,470 Value ($000) $5,892,931 Avg Close $25.77 Range $24.42 - $27.38
Q1 2014
Shares 14,120 Value ($000) $538,537 Avg Close $22.69 Range $20.47 - $25.44
Q4 2013
Shares 14,120 Value ($000) $452,405 Avg Close $21.50 Range $20.56 - $22.38
Q3 2013
Shares 13,420 Value ($000) $441,921 Avg Close $21.27 Range $20.06 - $22.28
Q2 2013
Shares 13,420 Value ($000) $438,297 Avg Close $21.73 Range $19.87 - $23.44