PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q2 2019
Shares 20,768 Value ($000) $1,222 Avg Close $47.56 Range $45.81 - $49.38
Q1 2019
Shares 73,801 Value ($000) $4,385 Avg Close $44.28 Range $39.49 - $47.87
Q4 2018
Shares 124,115 Value ($000) $6,460 Avg Close $42.29 Range $38.91 - $44.49
Q3 2018
Shares 123,543 Value ($000) $6,522 Avg Close $40.69 Range $38.87 - $42.25
Q2 2018
Shares 249,254 Value ($000) $13,495 Avg Close $39.69 Range $37.77 - $42.36
Q1 2018
Shares 338,751 Value ($000) $17,019 Avg Close $37.56 Range $35.25 - $39.64
Q4 2017
Shares 693,640 Value ($000) $35,722 Avg Close $38.22 Range $34.85 - $40.33
Q3 2017
Shares 809,312 Value ($000) $37,431 Avg Close $34.05 Range $31.24 - $35.59
Q2 2017
Shares 812,592 Value ($000) $34,950 Avg Close $32.91 Range $31.54 - $34.11
Q1 2017
Shares 762,893 Value ($000) $33,834 Avg Close $32.56 Range $31.46 - $33.93
Q4 2016
Shares 1,002,083 Value ($000) $43,971 Avg Close $30.45 Range $28.60 - $32.57
Q3 2016
Shares 1,096,016 Value ($000) $45,890 Avg Close $31.86 Range $29.91 - $33.76
Q2 2016
Shares 1,277,347 Value ($000) $59,537 Avg Close $32.52 Range $30.57 - $33.89
Q1 2016
Shares 451,596 Value ($000) $21,288 Avg Close $30.16 Range $26.80 - $33.75
Q3 2015
Shares 225,869 Value ($000) $9,522 Avg Close $28.40 Range $26.75 - $30.48
Q2 2015
Shares 250,411 Value ($000) $9,836 Avg Close $28.59 Range $27.02 - $30.23
Q1 2015
Shares 290,105 Value ($000) $12,161 Avg Close $28.51 Range $26.56 - $30.27