PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 2,252 Value ($000) $181 Avg Close $81.08 Range $77.90 - $85.41
Q3 2025
Shares 2,387 Value ($000) $199 Avg Close $82.72 Range $78.50 - $89.82
Q2 2025
Shares 2,671 Value ($000) $225 Avg Close $78.91 Range $72.92 - $83.03
Q1 2025
Shares 1,956 Value ($000) $161 Avg Close $80.99 Range $75.06 - $88.14
Q4 2024
Shares 8,343 Value ($000) $705 Avg Close $85.29 Range $77.93 - $91.62
Q3 2024
Shares 7,836 Value ($000) $699 Avg Close $76.36 Range $69.81 - $86.03
Q2 2024
Shares 917 Value ($000) $68 Avg Close $67.45 Range $60.65 - $71.82
Q1 2024
Shares 721 Value ($000) $48 Avg Close $57.62 Range $53.35 - $63.48
Q4 2023
Shares 678 Value ($000) $41 Avg Close $57.28 Range $49.95 - $60.95
Q3 2023
Shares 646 Value ($000) $37 Avg Close $56.73 Range $52.46 - $60.29
Q2 2023
Shares 628 Value ($000) $39 Avg Close $57.12 Range $53.75 - $58.98
Q1 2023
Shares 341 Value ($000) $21 Avg Close $54.89 Range $51.18 - $58.08
Q4 2022
Shares 92 Value ($000) $0 Avg Close $52.12 Range $47.03 - $56.37
Q3 2022
Shares 347 Value ($000) $20 Avg Close $57.34 Range $50.21 - $62.14
Q2 2022
Shares 265 Value ($000) $17 Avg Close $60.04 Range $51.70 - $66.66
Q1 2022
Shares 138 Value ($000) $10 Avg Close $58.02 Range $53.38 - $62.60
Q4 2021
Shares 627 Value ($000) $42 Avg Close $55.02 Range $51.16 - $58.63
Q3 2021
Shares 699 Value ($000) $43 Avg Close $53.86 Range $51.08 - $56.23
Q2 2021
Shares 779 Value ($000) $47 Avg Close $52.85 Range $50.68 - $54.88
Q1 2021
Shares 692 Value ($000) $42 Avg Close $48.92 Range $45.48 - $51.69
Q4 2020
Shares 1,968 Value ($000) $115 Avg Close $48.92 Range $45.43 - $52.11
Q3 2020
Shares 2,081 Value ($000) $114 Avg Close $44.10 Range $40.65 - $46.71
Q2 2020
Shares 1,623 Value ($000) $80 Avg Close $41.12 Range $34.26 - $46.29
Q1 2020
Shares 1,750 Value ($000) $79 Avg Close $44.15 Range $28.60 - $50.68
Q4 2019
Shares 10,778 Value ($000) $636 Avg Close $49.14 Range $46.93 - $51.69
Q3 2019
Shares 10,781 Value ($000) $669 Avg Close $48.05 Range $44.38 - $50.65
Q2 2019
Shares 2,150 Value ($000) $126 Avg Close $47.56 Range $45.81 - $49.38
Q1 2019
Shares 2,276 Value ($000) $135,217 Avg Close $44.28 Range $39.49 - $47.87
Q4 2018
Shares 2,276 Value ($000) $118,466 Avg Close $42.29 Range $38.91 - $44.49
Q3 2018
Shares 2,332 Value ($000) $123,106 Avg Close $40.69 Range $38.87 - $42.25
Q2 2018
Shares 3,721 Value ($000) $201,455 Avg Close $39.69 Range $37.77 - $42.36
Q1 2018
Shares 3,621 Value ($000) $181,919 Avg Close $37.56 Range $35.25 - $39.64
Q4 2017
Shares 3,732 Value ($000) $192,198 Avg Close $38.22 Range $34.85 - $40.33
Q3 2017
Shares 3,676 Value ($000) $170,015 Avg Close $34.05 Range $31.24 - $35.59
Q2 2017
Shares 200 Value ($000) $8,602 Avg Close $32.91 Range $31.54 - $34.11
Q1 2017
Shares 1,200 Value ($000) $53,220 Avg Close $32.56 Range $31.46 - $33.93
Q4 2016
Shares 800 Value ($000) $35,104 Avg Close $30.45 Range $28.60 - $32.57
Q2 2016
Shares 4 Value ($000) $186 Avg Close $32.52 Range $30.57 - $33.89
Q1 2016
Shares 105 Value ($000) $4,950 Avg Close $30.16 Range $26.80 - $33.75
Q4 2015
Shares 17 Value ($000) $658 Avg Close $28.19 Range $26.06 - $30.97
Q3 2015
Shares 445 Value ($000) $16,572 Avg Close $28.40 Range $26.75 - $30.48
Q2 2015
Shares 839 Value ($000) $34,223 Avg Close $28.59 Range $27.02 - $30.23
Q1 2015
Shares 445 Value ($000) $18,654 Avg Close $28.51 Range $26.56 - $30.27
Q4 2014
Shares 445 Value ($000) $18,427 Avg Close $27.23 Range $24.54 - $29.81
Q3 2014
Shares 445 Value ($000) $16,572 Avg Close $24.76 Range $22.75 - $27.17
Q2 2014
Shares 839 Value ($000) $34,223 Avg Close $25.77 Range $24.42 - $27.38
Q1 2014
Shares 445 Value ($000) $16,972 Avg Close $22.69 Range $20.47 - $25.44
Q4 2013
Shares 441 Value ($000) $14,130 Avg Close $21.50 Range $20.56 - $22.38