PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 984,103 Value ($000) $79,023 Avg Close $81.08 Range $77.90 - $85.41

Q3 2025

Shares 987,844 Value ($000) $82,445 Avg Close $82.72 Range $78.50 - $89.82

Q2 2025

Shares 987,339 Value ($000) $83,114 Avg Close $78.91 Range $72.92 - $83.03

Q1 2025

Shares 951,633 Value ($000) $78,319 Avg Close $80.99 Range $75.06 - $88.14

Q4 2024

Shares 944,708 Value ($000) $79,818 Avg Close $85.29 Range $77.93 - $91.62

Q3 2024

Shares 948,493 Value ($000) $84,615 Avg Close $76.36 Range $69.81 - $86.03

Q2 2024

Shares 1,000,115 Value ($000) $73,708 Avg Close $67.45 Range $60.65 - $71.82

Q1 2024

Shares 997,382 Value ($000) $66,605 Avg Close $57.62 Range $53.35 - $63.48

Q4 2023

Shares 935,417 Value ($000) $57,201 Avg Close $57.28 Range $49.95 - $60.95

Q3 2023

Shares 920,610 Value ($000) $52,392 Avg Close $56.73 Range $52.46 - $60.29

Q2 2023

Shares 920,216 Value ($000) $57,615 Avg Close $57.12 Range $53.75 - $58.98

Q1 2023

Shares 845,383 Value ($000) $52,794 Avg Close $54.89 Range $51.18 - $58.08

Q4 2022

Shares 877,274 Value ($000) $54 Avg Close $52.12 Range $47.03 - $56.37

Q3 2022

Shares 766,966 Value ($000) $43,126 Avg Close $57.34 Range $50.21 - $62.14

Q2 2022

Shares 627,195 Value ($000) $39,689 Avg Close $60.04 Range $51.70 - $66.66

Q1 2022

Shares 631,618 Value ($000) $44,213 Avg Close $58.02 Range $53.38 - $62.60

Q4 2021

Shares 468,862 Value ($000) $31,287 Avg Close $55.02 Range $51.16 - $58.63

Q3 2021

Shares 468,569 Value ($000) $28,536 Avg Close $53.86 Range $51.08 - $56.23

Q2 2021

Shares 338,732 Value ($000) $20,236 Avg Close $52.85 Range $50.68 - $54.88

Q1 2021

Shares 250,135 Value ($000) $15,061 Avg Close $48.92 Range $45.48 - $51.69

Q4 2020

Shares 63,207 Value ($000) $3,685 Avg Close $48.92 Range $45.43 - $52.11

Q3 2020

Shares 46,861 Value ($000) $2,573 Avg Close $44.10 Range $40.65 - $46.71

Q2 2020

Shares 28,912 Value ($000) $1,421 Avg Close $41.12 Range $34.26 - $46.29

Q1 2020

Shares 32,310 Value ($000) $1,451 Avg Close $44.15 Range $28.60 - $50.68

Q4 2019

Shares 32,567 Value ($000) $1,923 Avg Close $49.14 Range $46.93 - $51.69

Q3 2019

Shares 32,401 Value ($000) $2,011 Avg Close $48.05 Range $44.38 - $50.65

Q2 2019

Shares 29,672 Value ($000) $1,745 Avg Close $47.56 Range $45.81 - $49.38

Q1 2019

Shares 29,550 Value ($000) $1,756 Avg Close $44.28 Range $39.49 - $47.87

Q4 2018

Shares 27,574 Value ($000) $1,435 Avg Close $42.29 Range $38.91 - $44.49

Q3 2018

Shares 41,467 Value ($000) $2,189 Avg Close $40.69 Range $38.87 - $42.25

Q2 2018

Shares 52,887 Value ($000) $2,863 Avg Close $39.69 Range $37.77 - $42.36

Q1 2018

Shares 45,167 Value ($000) $2,269 Avg Close $37.56 Range $35.25 - $39.64

Q4 2017

Shares 45,264 Value ($000) $2,331 Avg Close $38.22 Range $34.85 - $40.33

Q3 2017

Shares 41,141 Value ($000) $1,903 Avg Close $34.05 Range $31.24 - $35.59

Q2 2017

Shares 37,584 Value ($000) $1,616 Avg Close $32.91 Range $31.54 - $34.11

Q1 2017

Shares 37,550 Value ($000) $1,665 Avg Close $32.56 Range $31.46 - $33.93

Q4 2016

Shares 29,000 Value ($000) $1,273 Avg Close $30.45 Range $28.60 - $32.57

Q3 2016

Shares 28,895 Value ($000) $1,210 Avg Close $31.86 Range $29.91 - $33.76

Q2 2016

Shares 40,509 Value ($000) $1,888 Avg Close $32.52 Range $30.57 - $33.89

Q1 2016

Shares 37,582 Value ($000) $1,772 Avg Close $30.16 Range $26.80 - $33.75

Q4 2015

Shares 33,057 Value ($000) $1,279 Avg Close $28.19 Range $26.06 - $30.97

Q3 2015

Shares 32,502 Value ($000) $1,370 Avg Close $28.40 Range $26.75 - $30.48

Q2 2015

Shares 56,805 Value ($000) $2,231 Avg Close $28.59 Range $27.02 - $30.23

Q1 2015

Shares 58,069 Value ($000) $2,434 Avg Close $28.51 Range $26.56 - $30.27

Q4 2014

Shares 92,334 Value ($000) $3,824 Avg Close $27.23 Range $24.54 - $29.81

Q3 2014

Shares 92,786 Value ($000) $3,455 Avg Close $24.76 Range $22.75 - $27.17

Q2 2014

Shares 92,662 Value ($000) $3,780 Avg Close $25.77 Range $24.42 - $27.38

Q1 2014

Shares 96,976 Value ($000) $3,699 Avg Close $22.69 Range $20.47 - $25.44

Q4 2013

Shares 96,553 Value ($000) $3,094 Avg Close $21.50 Range $20.56 - $22.38

Q3 2013

Shares 103,311 Value ($000) $3,402 Avg Close $21.27 Range $20.06 - $22.28

Q2 2013

Shares 103,026 Value ($000) $3,365 Avg Close $21.73 Range $19.87 - $23.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	984,103	$79,023	$81.08	$77.90 - $85.41
Q3 2025	987,844	$82,445	$82.72	$78.50 - $89.82
Q2 2025	987,339	$83,114	$78.91	$72.92 - $83.03
Q1 2025	951,633	$78,319	$80.99	$75.06 - $88.14
Q4 2024	944,708	$79,818	$85.29	$77.93 - $91.62
Q3 2024	948,493	$84,615	$76.36	$69.81 - $86.03
Q2 2024	1,000,115	$73,708	$67.45	$60.65 - $71.82
Q1 2024	997,382	$66,605	$57.62	$53.35 - $63.48
Q4 2023	935,417	$57,201	$57.28	$49.95 - $60.95
Q3 2023	920,610	$52,392	$56.73	$52.46 - $60.29
Q2 2023	920,216	$57,615	$57.12	$53.75 - $58.98
Q1 2023	845,383	$52,794	$54.89	$51.18 - $58.08
Q4 2022	877,274	$54	$52.12	$47.03 - $56.37
Q3 2022	766,966	$43,126	$57.34	$50.21 - $62.14
Q2 2022	627,195	$39,689	$60.04	$51.70 - $66.66
Q1 2022	631,618	$44,213	$58.02	$53.38 - $62.60
Q4 2021	468,862	$31,287	$55.02	$51.16 - $58.63
Q3 2021	468,569	$28,536	$53.86	$51.08 - $56.23
Q2 2021	338,732	$20,236	$52.85	$50.68 - $54.88
Q1 2021	250,135	$15,061	$48.92	$45.48 - $51.69
Q4 2020	63,207	$3,685	$48.92	$45.43 - $52.11
Q3 2020	46,861	$2,573	$44.10	$40.65 - $46.71
Q2 2020	28,912	$1,421	$41.12	$34.26 - $46.29
Q1 2020	32,310	$1,451	$44.15	$28.60 - $50.68
Q4 2019	32,567	$1,923	$49.14	$46.93 - $51.69
Q3 2019	32,401	$2,011	$48.05	$44.38 - $50.65
Q2 2019	29,672	$1,745	$47.56	$45.81 - $49.38
Q1 2019	29,550	$1,756	$44.28	$39.49 - $47.87
Q4 2018	27,574	$1,435	$42.29	$38.91 - $44.49
Q3 2018	41,467	$2,189	$40.69	$38.87 - $42.25
Q2 2018	52,887	$2,863	$39.69	$37.77 - $42.36
Q1 2018	45,167	$2,269	$37.56	$35.25 - $39.64
Q4 2017	45,264	$2,331	$38.22	$34.85 - $40.33
Q3 2017	41,141	$1,903	$34.05	$31.24 - $35.59
Q2 2017	37,584	$1,616	$32.91	$31.54 - $34.11
Q1 2017	37,550	$1,665	$32.56	$31.46 - $33.93
Q4 2016	29,000	$1,273	$30.45	$28.60 - $32.57
Q3 2016	28,895	$1,210	$31.86	$29.91 - $33.76
Q2 2016	40,509	$1,888	$32.52	$30.57 - $33.89
Q1 2016	37,582	$1,772	$30.16	$26.80 - $33.75
Q4 2015	33,057	$1,279	$28.19	$26.06 - $30.97
Q3 2015	32,502	$1,370	$28.40	$26.75 - $30.48
Q2 2015	56,805	$2,231	$28.59	$27.02 - $30.23
Q1 2015	58,069	$2,434	$28.51	$26.56 - $30.27
Q4 2014	92,334	$3,824	$27.23	$24.54 - $29.81
Q3 2014	92,786	$3,455	$24.76	$22.75 - $27.17
Q2 2014	92,662	$3,780	$25.77	$24.42 - $27.38
Q1 2014	96,976	$3,699	$22.69	$20.47 - $25.44
Q4 2013	96,553	$3,094	$21.50	$20.56 - $22.38
Q3 2013	103,311	$3,402	$21.27	$20.06 - $22.28
Q2 2013	103,026	$3,365	$21.73	$19.87 - $23.44