PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

CAPITAL CITY TRUST CO/FL's Holding History (CIK: 0001095836)

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

Q4 2025

Shares 47,246 Value ($000) $3,794 Avg Close $81.08 Range $77.90 - $85.41

Q3 2025

Shares 47,239 Value ($000) $3,943 Avg Close $82.72 Range $78.50 - $89.82

Q2 2025

Shares 47,136 Value ($000) $3,968 Avg Close $78.91 Range $72.92 - $83.03

Q1 2025

Shares 46,283 Value ($000) $3,809 Avg Close $80.99 Range $75.06 - $88.14

Q4 2024

Shares 46,955 Value ($000) $3,967 Avg Close $85.29 Range $77.93 - $91.62

Q3 2024

Shares 47,221 Value ($000) $4,213 Avg Close $76.36 Range $69.81 - $86.03

Q2 2024

Shares 46,802 Value ($000) $3,449 Avg Close $67.45 Range $60.65 - $71.82

Q1 2024

Shares 46,814 Value ($000) $3,126 Avg Close $57.62 Range $53.35 - $63.48

Q4 2023

Shares 47,581 Value ($000) $2,910 Avg Close $57.28 Range $49.95 - $60.95

Q3 2023

Shares 47,822 Value ($000) $2,721 Avg Close $56.73 Range $52.46 - $60.29

Q2 2023

Shares 48,333 Value ($000) $3,026 Avg Close $57.12 Range $53.75 - $58.98

Q1 2023

Shares 49,200 Value ($000) $3,072 Avg Close $54.89 Range $51.18 - $58.08

Q4 2022

Shares 48,487 Value ($000) $2,971 Avg Close $52.12 Range $47.03 - $56.37

Q3 2022

Shares 48,987 Value ($000) $2,754 Avg Close $57.34 Range $50.21 - $62.14

Q2 2022

Shares 48,513 Value ($000) $3,070 Avg Close $60.04 Range $51.70 - $66.66

Q1 2022

Shares 48,628 Value ($000) $3,404 Avg Close $58.02 Range $53.38 - $62.60

Q4 2021

Shares 48,828 Value ($000) $3,259 Avg Close $55.02 Range $51.16 - $58.63

Q3 2021

Shares 48,250 Value ($000) $2,939 Avg Close $53.86 Range $51.08 - $56.23

Q2 2021

Shares 47,302 Value ($000) $2,826 Avg Close $52.85 Range $50.68 - $54.88

Q1 2021

Shares 46,558 Value ($000) $2,803 Avg Close $48.92 Range $45.48 - $51.69

Q4 2020

Shares 46,741 Value ($000) $2,725 Avg Close $48.92 Range $45.43 - $52.11

Q3 2020

Shares 51,375 Value ($000) $2,820 Avg Close $44.10 Range $40.65 - $46.71

Q2 2020

Shares 50,765 Value ($000) $2,495 Avg Close $41.12 Range $34.26 - $46.29

Q1 2020

Shares 49,775 Value ($000) $2,234 Avg Close $44.15 Range $28.60 - $50.68

Q4 2019

Shares 48,218 Value ($000) $2,847 Avg Close $49.14 Range $46.93 - $51.69

Q3 2019

Shares 48,312 Value ($000) $2,999 Avg Close $48.05 Range $44.38 - $50.65

Q2 2019

Shares 48,982 Value ($000) $2,881 Avg Close $47.56 Range $45.81 - $49.38

Q1 2019

Shares 48,701 Value ($000) $2,893 Avg Close $44.28 Range $39.49 - $47.87

Q4 2018

Shares 48,919 Value ($000) $2,546 Avg Close $42.29 Range $38.91 - $44.49

Q3 2018

Shares 49,191 Value ($000) $2,597 Avg Close $40.69 Range $38.87 - $42.25

Q2 2018

Shares 49,033 Value ($000) $2,655 Avg Close $39.69 Range $37.77 - $42.36

Q1 2018

Shares 49,295 Value ($000) $2,477 Avg Close $37.56 Range $35.25 - $39.64

Q4 2017

Shares 51,257 Value ($000) $2,640 Avg Close $38.22 Range $34.85 - $40.33

Q3 2017

Shares 52,241 Value ($000) $2,247 Avg Close $34.05 Range $31.24 - $35.59

Q2 2017

Shares 52,241 Value ($000) $2,247 Avg Close $32.91 Range $31.54 - $34.11

Q1 2017

Shares 53,176 Value ($000) $2,358 Avg Close $32.56 Range $31.46 - $33.93

Q4 2016

Shares 54,079 Value ($000) $2,372 Avg Close $30.45 Range $28.60 - $32.57

Q3 2016

Shares 54,029 Value ($000) $2,261 Avg Close $31.86 Range $29.91 - $33.76

Q2 2016

Shares 54,330 Value ($000) $2,533 Avg Close $32.52 Range $30.57 - $33.89

Q1 2016

Shares 52,243 Value ($000) $2,462 Avg Close $30.16 Range $26.80 - $33.75

Q4 2015

Shares 52,038 Value ($000) $2,013 Avg Close $28.19 Range $26.06 - $30.97

Q3 2015

Shares 50,558 Value ($000) $2,131 Avg Close $28.40 Range $26.75 - $30.48

Q2 2015

Shares 51,106 Value ($000) $2,006 Avg Close $28.59 Range $27.02 - $30.23

Q1 2015

Shares 50,176 Value ($000) $2,103 Avg Close $28.51 Range $26.56 - $30.27

Q4 2014

Shares 49,551 Value ($000) $2,052 Avg Close $27.23 Range $24.54 - $29.81

Q3 2014

Shares 49,598 Value ($000) $1,847 Avg Close $24.76 Range $22.75 - $27.17

Q2 2014

Shares 49,593 Value ($000) $2,023 Avg Close $25.77 Range $24.42 - $27.38

Q1 2014

Shares 49,065 Value ($000) $1,871 Avg Close $22.69 Range $20.47 - $25.44

Q4 2013

Shares 39,834 Value ($000) $1,276 Avg Close $21.50 Range $20.56 - $22.38

Q3 2013

Shares 38,449 Value ($000) $1,266 Avg Close $21.27 Range $20.06 - $22.28

Q2 2013

Shares 38,739 Value ($000) $1,265 Avg Close $21.73 Range $19.87 - $23.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,246	$3,794	$81.08	$77.90 - $85.41
Q3 2025	47,239	$3,943	$82.72	$78.50 - $89.82
Q2 2025	47,136	$3,968	$78.91	$72.92 - $83.03
Q1 2025	46,283	$3,809	$80.99	$75.06 - $88.14
Q4 2024	46,955	$3,967	$85.29	$77.93 - $91.62
Q3 2024	47,221	$4,213	$76.36	$69.81 - $86.03
Q2 2024	46,802	$3,449	$67.45	$60.65 - $71.82
Q1 2024	46,814	$3,126	$57.62	$53.35 - $63.48
Q4 2023	47,581	$2,910	$57.28	$49.95 - $60.95
Q3 2023	47,822	$2,721	$56.73	$52.46 - $60.29
Q2 2023	48,333	$3,026	$57.12	$53.75 - $58.98
Q1 2023	49,200	$3,072	$54.89	$51.18 - $58.08
Q4 2022	48,487	$2,971	$52.12	$47.03 - $56.37
Q3 2022	48,987	$2,754	$57.34	$50.21 - $62.14
Q2 2022	48,513	$3,070	$60.04	$51.70 - $66.66
Q1 2022	48,628	$3,404	$58.02	$53.38 - $62.60
Q4 2021	48,828	$3,259	$55.02	$51.16 - $58.63
Q3 2021	48,250	$2,939	$53.86	$51.08 - $56.23
Q2 2021	47,302	$2,826	$52.85	$50.68 - $54.88
Q1 2021	46,558	$2,803	$48.92	$45.48 - $51.69
Q4 2020	46,741	$2,725	$48.92	$45.43 - $52.11
Q3 2020	51,375	$2,820	$44.10	$40.65 - $46.71
Q2 2020	50,765	$2,495	$41.12	$34.26 - $46.29
Q1 2020	49,775	$2,234	$44.15	$28.60 - $50.68
Q4 2019	48,218	$2,847	$49.14	$46.93 - $51.69
Q3 2019	48,312	$2,999	$48.05	$44.38 - $50.65
Q2 2019	48,982	$2,881	$47.56	$45.81 - $49.38
Q1 2019	48,701	$2,893	$44.28	$39.49 - $47.87
Q4 2018	48,919	$2,546	$42.29	$38.91 - $44.49
Q3 2018	49,191	$2,597	$40.69	$38.87 - $42.25
Q2 2018	49,033	$2,655	$39.69	$37.77 - $42.36
Q1 2018	49,295	$2,477	$37.56	$35.25 - $39.64
Q4 2017	51,257	$2,640	$38.22	$34.85 - $40.33
Q3 2017	52,241	$2,247	$34.05	$31.24 - $35.59
Q2 2017	52,241	$2,247	$32.91	$31.54 - $34.11
Q1 2017	53,176	$2,358	$32.56	$31.46 - $33.93
Q4 2016	54,079	$2,372	$30.45	$28.60 - $32.57
Q3 2016	54,029	$2,261	$31.86	$29.91 - $33.76
Q2 2016	54,330	$2,533	$32.52	$30.57 - $33.89
Q1 2016	52,243	$2,462	$30.16	$26.80 - $33.75
Q4 2015	52,038	$2,013	$28.19	$26.06 - $30.97
Q3 2015	50,558	$2,131	$28.40	$26.75 - $30.48
Q2 2015	51,106	$2,006	$28.59	$27.02 - $30.23
Q1 2015	50,176	$2,103	$28.51	$26.56 - $30.27
Q4 2014	49,551	$2,052	$27.23	$24.54 - $29.81
Q3 2014	49,598	$1,847	$24.76	$22.75 - $27.17
Q2 2014	49,593	$2,023	$25.77	$24.42 - $27.38
Q1 2014	49,065	$1,871	$22.69	$20.47 - $25.44
Q4 2013	39,834	$1,276	$21.50	$20.56 - $22.38
Q3 2013	38,449	$1,266	$21.27	$20.06 - $22.28
Q2 2013	38,739	$1,265	$21.73	$19.87 - $23.44