PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q1 2021

Shares 11,000 Value ($000) $662 Avg Close $48.92 Range $45.48 - $51.69

Q4 2020

Shares 24,100 Value ($000) $1,405 Avg Close $48.92 Range $45.43 - $52.11

Q3 2020

Shares 27,500 Value ($000) $1,510 Avg Close $44.10 Range $40.65 - $46.71

Q2 2020

Shares 27,500 Value ($000) $1,352 Avg Close $41.12 Range $34.26 - $46.29

Q1 2020

Shares 33,600 Value ($000) $1,509 Avg Close $44.15 Range $28.60 - $50.68

Q4 2019

Shares 33,600 Value ($000) $1,984 Avg Close $49.14 Range $46.93 - $51.69

Q3 2019

Shares 33,600 Value ($000) $2,086 Avg Close $48.05 Range $44.38 - $50.65

Q2 2019

Shares 33,600 Value ($000) $1,976 Avg Close $47.56 Range $45.81 - $49.38

Q1 2017

Shares 23,300 Value ($000) $1,033 Avg Close $32.56 Range $31.46 - $33.93

Q4 2016

Shares 23,300 Value ($000) $1,022 Avg Close $30.45 Range $28.60 - $32.57

Q3 2016

Shares 18,100 Value ($000) $758 Avg Close $31.86 Range $29.91 - $33.76

Q2 2016

Shares 33,800 Value ($000) $1,575 Avg Close $32.52 Range $30.57 - $33.89

Q1 2016

Shares 23,900 Value ($000) $1,127 Avg Close $30.16 Range $26.80 - $33.75

Q4 2015

Shares 23,900 Value ($000) $925 Avg Close $28.19 Range $26.06 - $30.97

Q3 2015

Shares 37,000 Value ($000) $1,560 Avg Close $28.40 Range $26.75 - $30.48

Q2 2015

Shares 29,200 Value ($000) $1,147 Avg Close $28.59 Range $27.02 - $30.23

Q1 2015

Shares 18,900 Value ($000) $792 Avg Close $28.51 Range $26.56 - $30.27

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	11,000	$662	$48.92	$45.48 - $51.69
Q4 2020	24,100	$1,405	$48.92	$45.43 - $52.11
Q3 2020	27,500	$1,510	$44.10	$40.65 - $46.71
Q2 2020	27,500	$1,352	$41.12	$34.26 - $46.29
Q1 2020	33,600	$1,509	$44.15	$28.60 - $50.68
Q4 2019	33,600	$1,984	$49.14	$46.93 - $51.69
Q3 2019	33,600	$2,086	$48.05	$44.38 - $50.65
Q2 2019	33,600	$1,976	$47.56	$45.81 - $49.38
Q1 2017	23,300	$1,033	$32.56	$31.46 - $33.93
Q4 2016	23,300	$1,022	$30.45	$28.60 - $32.57
Q3 2016	18,100	$758	$31.86	$29.91 - $33.76
Q2 2016	33,800	$1,575	$32.52	$30.57 - $33.89
Q1 2016	23,900	$1,127	$30.16	$26.80 - $33.75
Q4 2015	23,900	$925	$28.19	$26.06 - $30.97
Q3 2015	37,000	$1,560	$28.40	$26.75 - $30.48
Q2 2015	29,200	$1,147	$28.59	$27.02 - $30.23
Q1 2015	18,900	$792	$28.51	$26.56 - $30.27