PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 2,383,553 Value ($000) $191,399 Avg Close $81.08 Range $77.90 - $85.41

Q3 2025

Shares 2,307,370 Value ($000) $191,604 Avg Close $82.72 Range $78.50 - $89.82

Q2 2025

Shares 2,152,686 Value ($000) $181,213 Avg Close $78.91 Range $72.92 - $83.03

Q1 2025

Shares 2,057,434 Value ($000) $167,948 Avg Close $80.99 Range $75.06 - $88.14

Q4 2024

Shares 2,117,411 Value ($000) $178,900 Avg Close $85.29 Range $77.93 - $91.62

Q3 2024

Shares 633,749 Value ($000) $56,537 Avg Close $76.36 Range $69.81 - $86.03

Q2 2024

Shares 128,383 Value ($000) $9,462 Avg Close $67.45 Range $60.65 - $71.82

Q1 2024

Shares 120,868 Value ($000) $8,072 Avg Close $57.62 Range $53.35 - $63.48

Q4 2023

Shares 113,986 Value ($000) $6,970 Avg Close $57.28 Range $49.95 - $60.95

Q3 2023

Shares 100,803 Value ($000) $5,737 Avg Close $56.73 Range $52.46 - $60.29

Q2 2023

Shares 82,386 Value ($000) $5,158 Avg Close $57.12 Range $53.75 - $58.98

Q1 2023

Shares 88,888 Value ($000) $5,551 Avg Close $54.89 Range $51.18 - $58.08

Q4 2022

Shares 118,435 Value ($000) $7,257 Avg Close $52.12 Range $47.03 - $56.37

Q3 2022

Shares 101,119 Value ($000) $5,686 Avg Close $57.34 Range $50.21 - $62.14

Q2 2022

Shares 88,276 Value ($000) $5,527 Avg Close $60.04 Range $51.70 - $66.66

Q1 2022

Shares 80,455 Value ($000) $5,627 Avg Close $58.02 Range $53.38 - $62.60

Q4 2021

Shares 74,083 Value ($000) $4,943 Avg Close $55.02 Range $51.16 - $58.63

Q3 2021

Shares 79,740 Value ($000) $4,856 Avg Close $53.86 Range $51.08 - $56.23

Q2 2021

Shares 86,732 Value ($000) $5,181 Avg Close $52.85 Range $50.68 - $54.88

Q1 2021

Shares 82,534 Value ($000) $4,969 Avg Close $48.92 Range $45.48 - $51.69

Q4 2020

Shares 58,974 Value ($000) $3,438 Avg Close $48.92 Range $45.43 - $52.11

Q3 2020

Shares 46,351 Value ($000) $2,593 Avg Close $44.10 Range $40.65 - $46.71

Q2 2020

Shares 54,187 Value ($000) $2,664 Avg Close $41.12 Range $34.26 - $46.29

Q1 2020

Shares 29,872 Value ($000) $1,399 Avg Close $44.15 Range $28.60 - $50.68

Q4 2019

Shares 72,363 Value ($000) $4,273 Avg Close $49.14 Range $46.93 - $51.69

Q3 2019

Shares 206,639 Value ($000) $12,807 Avg Close $48.05 Range $44.38 - $50.65

Q2 2019

Shares 69,566 Value ($000) $4,092 Avg Close $47.56 Range $45.81 - $49.38

Q1 2019

Shares 73,979 Value ($000) $4,395 Avg Close $44.28 Range $39.49 - $47.87

Q4 2018

Shares 74,678 Value ($000) $3,887 Avg Close $42.29 Range $38.91 - $44.49

Q3 2018

Shares 96,100 Value ($000) $5,073 Avg Close $40.69 Range $38.87 - $42.25

Q2 2018

Shares 83,255 Value ($000) $4,512 Avg Close $39.69 Range $37.77 - $42.36

Q1 2018

Shares 46,459 Value ($000) $2,334 Avg Close $37.56 Range $35.25 - $39.64

Q4 2017

Shares 44,144 Value ($000) $2,274 Avg Close $38.22 Range $34.85 - $40.33

Q3 2017

Shares 37,906 Value ($000) $1,746 Avg Close $34.05 Range $31.24 - $35.59

Q2 2017

Shares 52,478 Value ($000) $2,253 Avg Close $32.91 Range $31.54 - $34.11

Q1 2017

Shares 50,281 Value ($000) $2,208 Avg Close $32.56 Range $31.46 - $33.93

Q4 2016

Shares 150,460 Value ($000) $6,603 Avg Close $30.45 Range $28.60 - $32.57

Q3 2016

Shares 683,284 Value ($000) $28,609 Avg Close $31.86 Range $29.91 - $33.76

Q2 2016

Shares 346,268 Value ($000) $16,139 Avg Close $32.52 Range $30.57 - $33.89

Q1 2016

Shares 109,992 Value ($000) $5,119 Avg Close $30.16 Range $26.80 - $33.75

Q4 2015

Shares 160,263 Value ($000) $6,200 Avg Close $28.19 Range $26.06 - $30.97

Q3 2015

Shares 560,365 Value ($000) $23,626 Avg Close $28.40 Range $26.75 - $30.48

Q2 2015

Shares 1,073,982 Value ($000) $42,121 Avg Close $28.59 Range $27.02 - $30.23

Q1 2015

Shares 275,086 Value ($000) $11,370 Avg Close $28.51 Range $26.56 - $30.27

Q4 2014

Shares 66,501 Value ($000) $2,754 Avg Close $27.23 Range $24.54 - $29.81

Q3 2014

Shares 118,319 Value ($000) $4,406,201 Avg Close $24.76 Range $22.75 - $27.17

Q2 2014

Shares 92,276 Value ($000) $3,763,938 Avg Close $25.77 Range $24.42 - $27.38

Q1 2014

Shares 29,753 Value ($000) $1,134,779 Avg Close $22.69 Range $20.47 - $25.44

Q4 2013

Shares 53,939 Value ($000) $1,728,206 Avg Close $21.50 Range $20.56 - $22.38

Q3 2013

Shares 38,839 Value ($000) $1,278,968 Avg Close $21.27 Range $20.06 - $22.28

Q2 2013

Shares 76,477 Value ($000) $2,497,739 Avg Close $21.73 Range $19.87 - $23.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,383,553	$191,399	$81.08	$77.90 - $85.41
Q3 2025	2,307,370	$191,604	$82.72	$78.50 - $89.82
Q2 2025	2,152,686	$181,213	$78.91	$72.92 - $83.03
Q1 2025	2,057,434	$167,948	$80.99	$75.06 - $88.14
Q4 2024	2,117,411	$178,900	$85.29	$77.93 - $91.62
Q3 2024	633,749	$56,537	$76.36	$69.81 - $86.03
Q2 2024	128,383	$9,462	$67.45	$60.65 - $71.82
Q1 2024	120,868	$8,072	$57.62	$53.35 - $63.48
Q4 2023	113,986	$6,970	$57.28	$49.95 - $60.95
Q3 2023	100,803	$5,737	$56.73	$52.46 - $60.29
Q2 2023	82,386	$5,158	$57.12	$53.75 - $58.98
Q1 2023	88,888	$5,551	$54.89	$51.18 - $58.08
Q4 2022	118,435	$7,257	$52.12	$47.03 - $56.37
Q3 2022	101,119	$5,686	$57.34	$50.21 - $62.14
Q2 2022	88,276	$5,527	$60.04	$51.70 - $66.66
Q1 2022	80,455	$5,627	$58.02	$53.38 - $62.60
Q4 2021	74,083	$4,943	$55.02	$51.16 - $58.63
Q3 2021	79,740	$4,856	$53.86	$51.08 - $56.23
Q2 2021	86,732	$5,181	$52.85	$50.68 - $54.88
Q1 2021	82,534	$4,969	$48.92	$45.48 - $51.69
Q4 2020	58,974	$3,438	$48.92	$45.43 - $52.11
Q3 2020	46,351	$2,593	$44.10	$40.65 - $46.71
Q2 2020	54,187	$2,664	$41.12	$34.26 - $46.29
Q1 2020	29,872	$1,399	$44.15	$28.60 - $50.68
Q4 2019	72,363	$4,273	$49.14	$46.93 - $51.69
Q3 2019	206,639	$12,807	$48.05	$44.38 - $50.65
Q2 2019	69,566	$4,092	$47.56	$45.81 - $49.38
Q1 2019	73,979	$4,395	$44.28	$39.49 - $47.87
Q4 2018	74,678	$3,887	$42.29	$38.91 - $44.49
Q3 2018	96,100	$5,073	$40.69	$38.87 - $42.25
Q2 2018	83,255	$4,512	$39.69	$37.77 - $42.36
Q1 2018	46,459	$2,334	$37.56	$35.25 - $39.64
Q4 2017	44,144	$2,274	$38.22	$34.85 - $40.33
Q3 2017	37,906	$1,746	$34.05	$31.24 - $35.59
Q2 2017	52,478	$2,253	$32.91	$31.54 - $34.11
Q1 2017	50,281	$2,208	$32.56	$31.46 - $33.93
Q4 2016	150,460	$6,603	$30.45	$28.60 - $32.57
Q3 2016	683,284	$28,609	$31.86	$29.91 - $33.76
Q2 2016	346,268	$16,139	$32.52	$30.57 - $33.89
Q1 2016	109,992	$5,119	$30.16	$26.80 - $33.75
Q4 2015	160,263	$6,200	$28.19	$26.06 - $30.97
Q3 2015	560,365	$23,626	$28.40	$26.75 - $30.48
Q2 2015	1,073,982	$42,121	$28.59	$27.02 - $30.23
Q1 2015	275,086	$11,370	$28.51	$26.56 - $30.27
Q4 2014	66,501	$2,754	$27.23	$24.54 - $29.81
Q3 2014	118,319	$4,406,201	$24.76	$22.75 - $27.17
Q2 2014	92,276	$3,763,938	$25.77	$24.42 - $27.38
Q1 2014	29,753	$1,134,779	$22.69	$20.47 - $25.44
Q4 2013	53,939	$1,728,206	$21.50	$20.56 - $22.38
Q3 2013	38,839	$1,278,968	$21.27	$20.06 - $22.28
Q2 2013	76,477	$2,497,739	$21.73	$19.87 - $23.44