PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2020
Shares 281,700 Value ($000) $16,423 Avg Close $48.92 Range $45.43 - $52.11
Q3 2020
Shares 365,300 Value ($000) $20,059 Avg Close $44.10 Range $40.65 - $46.71
Q2 2020
Shares 591,600 Value ($000) $29,083 Avg Close $41.12 Range $34.26 - $46.29
Q1 2020
Shares 567,200 Value ($000) $25,473 Avg Close $44.15 Range $28.60 - $50.68
Q3 2016
Shares 554,034 Value ($000) $23,197 Avg Close $31.86 Range $29.91 - $33.76
Q2 2016
Shares 565,934 Value ($000) $26,378 Avg Close $32.52 Range $30.57 - $33.89
Q1 2016
Shares 565,934 Value ($000) $26,678 Avg Close $30.16 Range $26.80 - $33.75
Q4 2015
Shares 635,534 Value ($000) $24,589 Avg Close $28.19 Range $26.06 - $30.97
Q3 2015
Shares 586,634 Value ($000) $24,732 Avg Close $28.40 Range $26.75 - $30.48
Q2 2015
Shares 516,034 Value ($000) $20,270 Avg Close $28.59 Range $27.02 - $30.23
Q1 2015
Shares 413,100 Value ($000) $17,317 Avg Close $28.51 Range $26.56 - $30.27
Q4 2014
Shares 298,800 Value ($000) $12,373 Avg Close $27.23 Range $24.54 - $29.81
Q3 2014
Shares 298,800 Value ($000) $11,127 Avg Close $24.76 Range $22.75 - $27.17
Q2 2014
Shares 261,400 Value ($000) $10,663 Avg Close $25.77 Range $24.42 - $27.38
Q1 2014
Shares 191,200 Value ($000) $7,292 Avg Close $22.69 Range $20.47 - $25.44
Q4 2013
Shares 104,700 Value ($000) $3,355 Avg Close $21.50 Range $20.56 - $22.38