PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 57,166 Value ($000) $4,590 Avg Close $81.08 Range $77.90 - $85.41

Q3 2025

Shares 57,049 Value ($000) $4,761 Avg Close $82.72 Range $78.50 - $89.82

Q2 2025

Shares 43,103 Value ($000) $3,628 Avg Close $78.91 Range $72.92 - $83.03

Q1 2025

Shares 42,803 Value ($000) $3,523 Avg Close $80.99 Range $75.06 - $88.14

Q4 2024

Shares 42,673 Value ($000) $3,605 Avg Close $85.29 Range $77.93 - $91.62

Q3 2024

Shares 42,723 Value ($000) $3,811 Avg Close $76.36 Range $69.81 - $86.03

Q2 2024

Shares 42,803 Value ($000) $3,155 Avg Close $67.45 Range $60.65 - $71.82

Q1 2024

Shares 42,603 Value ($000) $2,845 Avg Close $57.62 Range $53.35 - $63.48

Q4 2023

Shares 38,903 Value ($000) $2,379 Avg Close $57.28 Range $49.95 - $60.95

Q3 2023

Shares 38,561 Value ($000) $2,195 Avg Close $56.73 Range $52.46 - $60.29

Q2 2023

Shares 38,861 Value ($000) $2,433 Avg Close $57.12 Range $53.75 - $58.98

Q1 2023

Shares 38,538 Value ($000) $2,407 Avg Close $54.89 Range $51.18 - $58.08

Q4 2022

Shares 38,215 Value ($000) $2,341 Avg Close $52.12 Range $47.03 - $56.37

Q3 2022

Shares 38,215 Value ($000) $2,149 Avg Close $57.34 Range $50.21 - $62.14

Q2 2022

Shares 39,334 Value ($000) $2,489 Avg Close $60.04 Range $51.70 - $66.66

Q1 2022

Shares 40,774 Value ($000) $2,854 Avg Close $58.02 Range $53.38 - $62.60

Q4 2021

Shares 40,657 Value ($000) $2,713 Avg Close $55.02 Range $51.16 - $58.63

Q3 2021

Shares 42,057 Value ($000) $2,561 Avg Close $53.86 Range $51.08 - $56.23

Q2 2021

Shares 42,057 Value ($000) $2,512 Avg Close $52.85 Range $50.68 - $54.88

Q1 2021

Shares 42,057 Value ($000) $2,532 Avg Close $48.92 Range $45.48 - $51.69

Q4 2020

Shares 39,823 Value ($000) $2,322 Avg Close $48.92 Range $45.43 - $52.11

Q3 2020

Shares 41,056 Value ($000) $2,254 Avg Close $44.10 Range $40.65 - $46.71

Q2 2020

Shares 44,906 Value ($000) $2,208 Avg Close $41.12 Range $34.26 - $46.29

Q1 2020

Shares 47,440 Value ($000) $2,131 Avg Close $44.15 Range $28.60 - $50.68

Q4 2019

Shares 48,388 Value ($000) $2,857 Avg Close $49.14 Range $46.93 - $51.69

Q3 2019

Shares 50,514 Value ($000) $3,136 Avg Close $48.05 Range $44.38 - $50.65

Q2 2019

Shares 53,320 Value ($000) $3,136 Avg Close $47.56 Range $45.81 - $49.38

Q1 2019

Shares 53,005 Value ($000) $3,149 Avg Close $44.28 Range $39.49 - $47.87

Q4 2018

Shares 54,940 Value ($000) $2,860 Avg Close $42.29 Range $38.91 - $44.49

Q3 2018

Shares 55,398 Value ($000) $2,924 Avg Close $40.69 Range $38.87 - $42.25

Q2 2018

Shares 55,098 Value ($000) $2,983 Avg Close $39.69 Range $37.77 - $42.36

Q1 2018

Shares 168,281 Value ($000) $8,454 Avg Close $37.56 Range $35.25 - $39.64

Q4 2017

Shares 191,449 Value ($000) $8,855 Avg Close $38.22 Range $34.85 - $40.33

Q3 2017

Shares 191,449 Value ($000) $8,855 Avg Close $34.05 Range $31.24 - $35.59

Q2 2017

Shares 188,109 Value ($000) $8,091 Avg Close $32.91 Range $31.54 - $34.11

Q1 2017

Shares 186,509 Value ($000) $8,272 Avg Close $32.56 Range $31.46 - $33.93

Q4 2016

Shares 151,909 Value ($000) $6,666 Avg Close $30.45 Range $28.60 - $32.57

Q3 2016

Shares 150,080 Value ($000) $6,284 Avg Close $31.86 Range $29.91 - $33.76

Q2 2016

Shares 110,446 Value ($000) $5,148 Avg Close $32.52 Range $30.57 - $33.89

Q1 2016

Shares 112,723 Value ($000) $5,314 Avg Close $30.16 Range $26.80 - $33.75

Q4 2015

Shares 114,442 Value ($000) $4,428 Avg Close $28.19 Range $26.06 - $30.97

Q3 2015

Shares 113,842 Value ($000) $4,800 Avg Close $28.40 Range $26.75 - $30.48

Q2 2015

Shares 112,906 Value ($000) $4,435 Avg Close $28.59 Range $27.02 - $30.23

Q1 2015

Shares 113,506 Value ($000) $4,758 Avg Close $28.51 Range $26.56 - $30.27

Q4 2014

Shares 114,106 Value ($000) $4,725 Avg Close $27.23 Range $24.54 - $29.81

Q3 2014

Shares 139,083 Value ($000) $5,179 Avg Close $24.76 Range $22.75 - $27.17

Q2 2014

Shares 138,283 Value ($000) $5,641 Avg Close $25.77 Range $24.42 - $27.38

Q1 2014

Shares 111,083 Value ($000) $4,237 Avg Close $22.69 Range $20.47 - $25.44

Q4 2013

Shares 110,983 Value ($000) $3,556 Avg Close $21.50 Range $20.56 - $22.38

Q3 2013

Shares 83,783 Value ($000) $2,759 Avg Close $21.27 Range $20.06 - $22.28

Q2 2013

Shares 81,367 Value ($000) $2,657 Avg Close $21.73 Range $19.87 - $23.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,166	$4,590	$81.08	$77.90 - $85.41
Q3 2025	57,049	$4,761	$82.72	$78.50 - $89.82
Q2 2025	43,103	$3,628	$78.91	$72.92 - $83.03
Q1 2025	42,803	$3,523	$80.99	$75.06 - $88.14
Q4 2024	42,673	$3,605	$85.29	$77.93 - $91.62
Q3 2024	42,723	$3,811	$76.36	$69.81 - $86.03
Q2 2024	42,803	$3,155	$67.45	$60.65 - $71.82
Q1 2024	42,603	$2,845	$57.62	$53.35 - $63.48
Q4 2023	38,903	$2,379	$57.28	$49.95 - $60.95
Q3 2023	38,561	$2,195	$56.73	$52.46 - $60.29
Q2 2023	38,861	$2,433	$57.12	$53.75 - $58.98
Q1 2023	38,538	$2,407	$54.89	$51.18 - $58.08
Q4 2022	38,215	$2,341	$52.12	$47.03 - $56.37
Q3 2022	38,215	$2,149	$57.34	$50.21 - $62.14
Q2 2022	39,334	$2,489	$60.04	$51.70 - $66.66
Q1 2022	40,774	$2,854	$58.02	$53.38 - $62.60
Q4 2021	40,657	$2,713	$55.02	$51.16 - $58.63
Q3 2021	42,057	$2,561	$53.86	$51.08 - $56.23
Q2 2021	42,057	$2,512	$52.85	$50.68 - $54.88
Q1 2021	42,057	$2,532	$48.92	$45.48 - $51.69
Q4 2020	39,823	$2,322	$48.92	$45.43 - $52.11
Q3 2020	41,056	$2,254	$44.10	$40.65 - $46.71
Q2 2020	44,906	$2,208	$41.12	$34.26 - $46.29
Q1 2020	47,440	$2,131	$44.15	$28.60 - $50.68
Q4 2019	48,388	$2,857	$49.14	$46.93 - $51.69
Q3 2019	50,514	$3,136	$48.05	$44.38 - $50.65
Q2 2019	53,320	$3,136	$47.56	$45.81 - $49.38
Q1 2019	53,005	$3,149	$44.28	$39.49 - $47.87
Q4 2018	54,940	$2,860	$42.29	$38.91 - $44.49
Q3 2018	55,398	$2,924	$40.69	$38.87 - $42.25
Q2 2018	55,098	$2,983	$39.69	$37.77 - $42.36
Q1 2018	168,281	$8,454	$37.56	$35.25 - $39.64
Q4 2017	191,449	$8,855	$38.22	$34.85 - $40.33
Q3 2017	191,449	$8,855	$34.05	$31.24 - $35.59
Q2 2017	188,109	$8,091	$32.91	$31.54 - $34.11
Q1 2017	186,509	$8,272	$32.56	$31.46 - $33.93
Q4 2016	151,909	$6,666	$30.45	$28.60 - $32.57
Q3 2016	150,080	$6,284	$31.86	$29.91 - $33.76
Q2 2016	110,446	$5,148	$32.52	$30.57 - $33.89
Q1 2016	112,723	$5,314	$30.16	$26.80 - $33.75
Q4 2015	114,442	$4,428	$28.19	$26.06 - $30.97
Q3 2015	113,842	$4,800	$28.40	$26.75 - $30.48
Q2 2015	112,906	$4,435	$28.59	$27.02 - $30.23
Q1 2015	113,506	$4,758	$28.51	$26.56 - $30.27
Q4 2014	114,106	$4,725	$27.23	$24.54 - $29.81
Q3 2014	139,083	$5,179	$24.76	$22.75 - $27.17
Q2 2014	138,283	$5,641	$25.77	$24.42 - $27.38
Q1 2014	111,083	$4,237	$22.69	$20.47 - $25.44
Q4 2013	110,983	$3,556	$21.50	$20.56 - $22.38
Q3 2013	83,783	$2,759	$21.27	$20.06 - $22.28
Q2 2013	81,367	$2,657	$21.73	$19.87 - $23.44