PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 291,417 Value ($000) $23,513 Avg Close $81.08 Range $77.90 - $85.41

Q3 2025

Shares 300,373 Value ($000) $25,069 Avg Close $82.72 Range $78.50 - $89.82

Q2 2025

Shares 319,507 Value ($000) $26,896 Avg Close $78.91 Range $72.92 - $83.03

Q1 2025

Shares 339,197 Value ($000) $27,916 Avg Close $80.99 Range $75.06 - $88.14

Q4 2024

Shares 306,500 Value ($000) $26,030 Avg Close $85.29 Range $77.93 - $91.62

Q3 2024

Shares 312,672 Value ($000) $27,893 Avg Close $76.36 Range $69.81 - $86.03

Q2 2024

Shares 289,325 Value ($000) $21,323 Avg Close $67.45 Range $60.65 - $71.82

Q1 2024

Shares 247,648 Value ($000) $16,538 Avg Close $57.62 Range $53.35 - $63.48

Q4 2023

Shares 259,443 Value ($000) $15,818 Avg Close $57.28 Range $49.95 - $60.95

Q3 2023

Shares 263,150 Value ($000) $14,976 Avg Close $56.73 Range $52.46 - $60.29

Q2 2023

Shares 266,321 Value ($000) $16,674 Avg Close $57.12 Range $53.75 - $58.98

Q1 2023

Shares 264,404 Value ($000) $16,512 Avg Close $54.89 Range $51.18 - $58.08

Q4 2022

Shares 262,032 Value ($000) $16,198 Avg Close $52.12 Range $47.03 - $56.37

Q3 2022

Shares 270,594 Value ($000) $15,215 Avg Close $57.34 Range $50.21 - $62.14

Q2 2022

Shares 277,078 Value ($000) $17,533 Avg Close $60.04 Range $51.70 - $66.66

Q1 2022

Shares 284,370 Value ($000) $19,905 Avg Close $58.02 Range $53.38 - $62.60

Q4 2021

Shares 295,298 Value ($000) $19,486 Avg Close $55.02 Range $51.16 - $58.63

Q3 2021

Shares 299,709 Value ($000) $18,252 Avg Close $53.86 Range $51.08 - $56.23

Q2 2021

Shares 311,487 Value ($000) $18,608 Avg Close $52.85 Range $50.68 - $54.88

Q1 2021

Shares 320,477 Value ($000) $19,295 Avg Close $48.92 Range $45.48 - $51.69

Q4 2020

Shares 313,967 Value ($000) $17,931 Avg Close $48.92 Range $45.43 - $52.11

Q3 2020

Shares 351,510 Value ($000) $19,299 Avg Close $44.10 Range $40.65 - $46.71

Q2 2020

Shares 355,473 Value ($000) $17,476 Avg Close $41.12 Range $34.26 - $46.29

Q1 2020

Shares 357,851 Value ($000) $16,072 Avg Close $44.15 Range $28.60 - $50.68

Q4 2019

Shares 357,282 Value ($000) $21,098 Avg Close $49.14 Range $46.93 - $51.69

Q3 2019

Shares 388,811 Value ($000) $24,138 Avg Close $48.05 Range $44.38 - $50.65

Q2 2019

Shares 391,926 Value ($000) $23,056 Avg Close $47.56 Range $45.81 - $49.38

Q1 2019

Shares 317,782 Value ($000) $18,881 Avg Close $44.28 Range $39.49 - $47.87

Q4 2018

Shares 915,994 Value ($000) $47,636 Avg Close $42.29 Range $38.91 - $44.49

Q3 2018

Shares 892,782 Value ($000) $47,058 Avg Close $40.69 Range $38.87 - $42.25

Q2 2018

Shares 872,164 Value ($000) $47,222 Avg Close $39.69 Range $37.77 - $42.36

Q1 2018

Shares 860,555 Value ($000) $43,234 Avg Close $37.56 Range $35.25 - $39.64

Q4 2017

Shares 856,172 Value ($000) $44,086 Avg Close $38.22 Range $34.85 - $40.33

Q3 2017

Shares 874,916 Value ($000) $40,458 Avg Close $34.05 Range $31.24 - $35.59

Q2 2017

Shares 882,685 Value ($000) $37,962 Avg Close $32.91 Range $31.54 - $34.11

Q1 2017

Shares 863,869 Value ($000) $38,296 Avg Close $32.56 Range $31.46 - $33.93

Q4 2016

Shares 934,807 Value ($000) $41,030 Avg Close $30.45 Range $28.60 - $32.57

Q3 2016

Shares 63,894 Value ($000) $2,685 Avg Close $31.86 Range $29.91 - $33.76

Q2 2016

Shares 94,645 Value ($000) $4,358 Avg Close $32.52 Range $30.57 - $33.89

Q1 2016

Shares 65,450 Value ($000) $3,061 Avg Close $30.16 Range $26.80 - $33.75

Q4 2015

Shares 65,450 Value ($000) $2,546 Avg Close $28.19 Range $26.06 - $30.97

Q3 2015

Shares 66,950 Value ($000) $2,773 Avg Close $28.40 Range $26.75 - $30.48

Q2 2015

Shares 69,889 Value ($000) $2,742 Avg Close $28.59 Range $27.02 - $30.23

Q1 2015

Shares 69,889 Value ($000) $2,931 Avg Close $28.51 Range $26.56 - $30.27

Q4 2014

Shares 69,889 Value ($000) $2,983 Avg Close $27.23 Range $24.54 - $29.81

Q3 2014

Shares 69,889 Value ($000) $2,619 Avg Close $24.76 Range $22.75 - $27.17

Q2 2014

Shares 112,945 Value ($000) $4,553 Avg Close $25.77 Range $24.42 - $27.38

Q1 2014

Shares 148,575 Value ($000) $5,558 Avg Close $22.69 Range $20.47 - $25.44

Q4 2013

Shares 63,918 Value ($000) $2,040 Avg Close $21.50 Range $20.56 - $22.38

Q3 2013

Shares 70,729 Value ($000) $2,334 Avg Close $21.27 Range $20.06 - $22.28

Q2 2013

Shares 63,858 Value ($000) $2,085 Avg Close $21.73 Range $19.87 - $23.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	291,417	$23,513	$81.08	$77.90 - $85.41
Q3 2025	300,373	$25,069	$82.72	$78.50 - $89.82
Q2 2025	319,507	$26,896	$78.91	$72.92 - $83.03
Q1 2025	339,197	$27,916	$80.99	$75.06 - $88.14
Q4 2024	306,500	$26,030	$85.29	$77.93 - $91.62
Q3 2024	312,672	$27,893	$76.36	$69.81 - $86.03
Q2 2024	289,325	$21,323	$67.45	$60.65 - $71.82
Q1 2024	247,648	$16,538	$57.62	$53.35 - $63.48
Q4 2023	259,443	$15,818	$57.28	$49.95 - $60.95
Q3 2023	263,150	$14,976	$56.73	$52.46 - $60.29
Q2 2023	266,321	$16,674	$57.12	$53.75 - $58.98
Q1 2023	264,404	$16,512	$54.89	$51.18 - $58.08
Q4 2022	262,032	$16,198	$52.12	$47.03 - $56.37
Q3 2022	270,594	$15,215	$57.34	$50.21 - $62.14
Q2 2022	277,078	$17,533	$60.04	$51.70 - $66.66
Q1 2022	284,370	$19,905	$58.02	$53.38 - $62.60
Q4 2021	295,298	$19,486	$55.02	$51.16 - $58.63
Q3 2021	299,709	$18,252	$53.86	$51.08 - $56.23
Q2 2021	311,487	$18,608	$52.85	$50.68 - $54.88
Q1 2021	320,477	$19,295	$48.92	$45.48 - $51.69
Q4 2020	313,967	$17,931	$48.92	$45.43 - $52.11
Q3 2020	351,510	$19,299	$44.10	$40.65 - $46.71
Q2 2020	355,473	$17,476	$41.12	$34.26 - $46.29
Q1 2020	357,851	$16,072	$44.15	$28.60 - $50.68
Q4 2019	357,282	$21,098	$49.14	$46.93 - $51.69
Q3 2019	388,811	$24,138	$48.05	$44.38 - $50.65
Q2 2019	391,926	$23,056	$47.56	$45.81 - $49.38
Q1 2019	317,782	$18,881	$44.28	$39.49 - $47.87
Q4 2018	915,994	$47,636	$42.29	$38.91 - $44.49
Q3 2018	892,782	$47,058	$40.69	$38.87 - $42.25
Q2 2018	872,164	$47,222	$39.69	$37.77 - $42.36
Q1 2018	860,555	$43,234	$37.56	$35.25 - $39.64
Q4 2017	856,172	$44,086	$38.22	$34.85 - $40.33
Q3 2017	874,916	$40,458	$34.05	$31.24 - $35.59
Q2 2017	882,685	$37,962	$32.91	$31.54 - $34.11
Q1 2017	863,869	$38,296	$32.56	$31.46 - $33.93
Q4 2016	934,807	$41,030	$30.45	$28.60 - $32.57
Q3 2016	63,894	$2,685	$31.86	$29.91 - $33.76
Q2 2016	94,645	$4,358	$32.52	$30.57 - $33.89
Q1 2016	65,450	$3,061	$30.16	$26.80 - $33.75
Q4 2015	65,450	$2,546	$28.19	$26.06 - $30.97
Q3 2015	66,950	$2,773	$28.40	$26.75 - $30.48
Q2 2015	69,889	$2,742	$28.59	$27.02 - $30.23
Q1 2015	69,889	$2,931	$28.51	$26.56 - $30.27
Q4 2014	69,889	$2,983	$27.23	$24.54 - $29.81
Q3 2014	69,889	$2,619	$24.76	$22.75 - $27.17
Q2 2014	112,945	$4,553	$25.77	$24.42 - $27.38
Q1 2014	148,575	$5,558	$22.69	$20.47 - $25.44
Q4 2013	63,918	$2,040	$21.50	$20.56 - $22.38
Q3 2013	70,729	$2,334	$21.27	$20.06 - $22.28
Q2 2013	63,858	$2,085	$21.73	$19.87 - $23.44