PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 6,518 Value ($000) $523 Avg Close $81.08 Range $77.90 - $85.41
Q3 2025
Shares 5,768 Value ($000) $481 Avg Close $82.72 Range $78.50 - $89.82
Q2 2025
Shares 9,184 Value ($000) $773 Avg Close $78.91 Range $72.92 - $83.03
Q1 2025
Shares 7,704 Value ($000) $634 Avg Close $80.99 Range $75.06 - $88.14
Q4 2024
Shares 7,838 Value ($000) $662 Avg Close $85.29 Range $77.93 - $91.62
Q3 2024
Shares 7,353 Value ($000) $656 Avg Close $76.36 Range $69.81 - $86.03
Q2 2024
Shares 7,296 Value ($000) $538 Avg Close $67.45 Range $60.65 - $71.82
Q1 2024
Shares 10,796 Value ($000) $721 Avg Close $57.62 Range $53.35 - $63.48
Q4 2023
Shares 14,346 Value ($000) $877 Avg Close $57.28 Range $49.95 - $60.95
Q3 2023
Shares 9,931 Value ($000) $565 Avg Close $56.73 Range $52.46 - $60.29
Q2 2023
Shares 9,859 Value ($000) $617 Avg Close $57.12 Range $53.75 - $58.98
Q1 2023
Shares 10,159 Value ($000) $634 Avg Close $54.89 Range $51.18 - $58.08
Q4 2022
Shares 9,795 Value ($000) $600 Avg Close $52.12 Range $47.03 - $56.37
Q3 2022
Shares 10,379 Value ($000) $584 Avg Close $57.34 Range $50.21 - $62.14
Q2 2022
Shares 10,749 Value ($000) $680 Avg Close $60.04 Range $51.70 - $66.66
Q1 2022
Shares 10,754 Value ($000) $753 Avg Close $58.02 Range $53.38 - $62.60
Q4 2021
Shares 10,728 Value ($000) $716 Avg Close $55.02 Range $51.16 - $58.63
Q3 2021
Shares 10,505 Value ($000) $640 Avg Close $53.86 Range $51.08 - $56.23
Q2 2021
Shares 10,154 Value ($000) $607 Avg Close $52.85 Range $50.68 - $54.88
Q1 2021
Shares 11,889 Value ($000) $716 Avg Close $48.92 Range $45.48 - $51.69
Q4 2020
Shares 12,192 Value ($000) $711 Avg Close $48.92 Range $45.43 - $52.11
Q3 2020
Shares 13,851 Value ($000) $761 Avg Close $44.10 Range $40.65 - $46.71
Q2 2020
Shares 15,041 Value ($000) $739 Avg Close $41.12 Range $34.26 - $46.29
Q1 2020
Shares 16,563 Value ($000) $744 Avg Close $44.15 Range $28.60 - $50.68
Q4 2019
Shares 17,882 Value ($000) $1,056 Avg Close $49.14 Range $46.93 - $51.69
Q3 2019
Shares 17,466 Value ($000) $1,084 Avg Close $48.05 Range $44.38 - $50.65
Q2 2019
Shares 18,624 Value ($000) $1,095 Avg Close $47.56 Range $45.81 - $49.38
Q1 2019
Shares 18,593 Value ($000) $1,105 Avg Close $44.28 Range $39.49 - $47.87
Q4 2018
Shares 23,813 Value ($000) $1,239 Avg Close $42.29 Range $38.91 - $44.49
Q3 2018
Shares 26,061 Value ($000) $1,376 Avg Close $40.69 Range $38.87 - $42.25
Q2 2018
Shares 32,739 Value ($000) $1,772 Avg Close $39.69 Range $37.77 - $42.36
Q1 2018
Shares 41,791 Value ($000) $2,100 Avg Close $37.56 Range $35.25 - $39.64
Q4 2017
Shares 58,040 Value ($000) $2,989 Avg Close $38.22 Range $34.85 - $40.33
Q3 2017
Shares 77,087 Value ($000) $3,565 Avg Close $34.05 Range $31.24 - $35.59
Q2 2017
Shares 78,709 Value ($000) $3,385 Avg Close $32.91 Range $31.54 - $34.11
Q1 2017
Shares 82,761 Value ($000) $3,670 Avg Close $32.56 Range $31.46 - $33.93
Q4 2016
Shares 85,016 Value ($000) $3,731 Avg Close $30.45 Range $28.60 - $32.57
Q3 2016
Shares 97,174 Value ($000) $4,069 Avg Close $31.86 Range $29.91 - $33.76
Q2 2016
Shares 90,034 Value ($000) $4,196 Avg Close $32.52 Range $30.57 - $33.89
Q1 2016
Shares 91,763 Value ($000) $4,326 Avg Close $30.16 Range $26.80 - $33.75
Q4 2015
Shares 97,107 Value ($000) $3,757 Avg Close $28.19 Range $26.06 - $30.97
Q3 2015
Shares 103,192 Value ($000) $4,351 Avg Close $28.40 Range $26.75 - $30.48
Q2 2015
Shares 108,286 Value ($000) $4,253 Avg Close $28.59 Range $27.02 - $30.23
Q1 2015
Shares 110,802 Value ($000) $4,645 Avg Close $28.51 Range $26.56 - $30.27
Q4 2014
Shares 120,856 Value ($000) $5,005 Avg Close $27.23 Range $24.54 - $29.81
Q3 2014
Shares 121,979 Value ($000) $4,543 Avg Close $24.76 Range $22.75 - $27.17
Q2 2014
Shares 126,133 Value ($000) $5,145 Avg Close $25.77 Range $24.42 - $27.38
Q1 2014
Shares 129,153 Value ($000) $4,926 Avg Close $22.69 Range $20.47 - $25.44
Q4 2013
Shares 140,558 Value ($000) $4,504 Avg Close $21.50 Range $20.56 - $22.38
Q3 2013
Shares 155,035 Value ($000) $5,106 Avg Close $21.27 Range $20.06 - $22.28
Q2 2013
Shares 192,179 Value ($000) $6,277 Avg Close $21.73 Range $19.87 - $23.44
Q1 2013
Shares 252,294 Value ($000) $8,664 Avg Close $19.94 Range $18.61 - $21.77
Q4 2012
Shares 336,618 Value ($000) $10,300 Avg Close — Range —