PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q4 2025
Shares 3,366 Value ($000) $0 Avg Close $81.08 Range $77.90 - $85.41
Q3 2025
Shares 3,366 Value ($000) $0 Avg Close $82.72 Range $78.50 - $89.82
Q2 2025
Shares 3,366 Value ($000) $0 Avg Close $78.91 Range $72.92 - $83.03
Q1 2025
Shares 3,366 Value ($000) $0 Avg Close $80.99 Range $75.06 - $88.14
Q4 2024
Shares 3,366 Value ($000) $0 Avg Close $85.29 Range $77.93 - $91.62
Q3 2024
Shares 3,366 Value ($000) $0 Avg Close $76.36 Range $69.81 - $86.03
Q2 2024
Shares 3,366 Value ($000) $0 Avg Close $67.45 Range $60.65 - $71.82
Q1 2024
Shares 3,366 Value ($000) $0 Avg Close $57.62 Range $53.35 - $63.48
Q4 2023
Shares 3,401 Value ($000) $0 Avg Close $57.28 Range $49.95 - $60.95
Q2 2023
Shares 3,401 Value ($000) $0 Avg Close $57.12 Range $53.75 - $58.98
Q1 2023
Shares 7,290 Value ($000) $0 Avg Close $54.89 Range $51.18 - $58.08
Q4 2022
Shares 7,290 Value ($000) $0 Avg Close $52.12 Range $47.03 - $56.37
Q3 2022
Shares 7,290 Value ($000) $410 Avg Close $57.34 Range $50.21 - $62.14
Q2 2022
Shares 7,290 Value ($000) $461 Avg Close $60.04 Range $51.70 - $66.66
Q1 2022
Shares 7,460 Value ($000) $522 Avg Close $58.02 Range $53.38 - $62.60
Q4 2021
Shares 6,401 Value ($000) $427 Avg Close $55.02 Range $51.16 - $58.63
Q3 2021
Shares 6,401 Value ($000) $390 Avg Close $53.86 Range $51.08 - $56.23
Q2 2021
Shares 6,712 Value ($000) $401 Avg Close $52.85 Range $50.68 - $54.88
Q1 2021
Shares 6,813 Value ($000) $410 Avg Close $48.92 Range $45.48 - $51.69
Q4 2020
Shares 6,863 Value ($000) $400 Avg Close $48.92 Range $45.43 - $52.11
Q3 2020
Shares 6,863 Value ($000) $377 Avg Close $44.10 Range $40.65 - $46.71
Q2 2020
Shares 6,863 Value ($000) $337 Avg Close $41.12 Range $34.26 - $46.29
Q1 2020
Shares 6,863 Value ($000) $308 Avg Close $44.15 Range $28.60 - $50.68
Q4 2019
Shares 15,956 Value ($000) $942 Avg Close $49.14 Range $46.93 - $51.69
Q3 2019
Shares 16,235 Value ($000) $1,008 Avg Close $48.05 Range $44.38 - $50.65
Q2 2019
Shares 16,235 Value ($000) $955 Avg Close $47.56 Range $45.81 - $49.38
Q1 2019
Shares 16,435 Value ($000) $976 Avg Close $44.28 Range $39.49 - $47.87
Q4 2018
Shares 16,435 Value ($000) $855 Avg Close $42.29 Range $38.91 - $44.49
Q3 2018
Shares 14,280 Value ($000) $754 Avg Close $40.69 Range $38.87 - $42.25
Q2 2018
Shares 14,280 Value ($000) $773 Avg Close $39.69 Range $37.77 - $42.36
Q1 2018
Shares 14,280 Value ($000) $717 Avg Close $37.56 Range $35.25 - $39.64
Q4 2017
Shares 15,288 Value ($000) $787 Avg Close $38.22 Range $34.85 - $40.33
Q3 2017
Shares 15,288 Value ($000) $707 Avg Close $34.05 Range $31.24 - $35.59
Q2 2017
Shares 14,288 Value ($000) $615 Avg Close $32.91 Range $31.54 - $34.11
Q1 2017
Shares 14,097 Value ($000) $625 Avg Close $32.56 Range $31.46 - $33.93
Q4 2016
Shares 14,096 Value ($000) $619 Avg Close $30.45 Range $28.60 - $32.57
Q3 2016
Shares 14,096 Value ($000) $590 Avg Close $31.86 Range $29.91 - $33.76
Q2 2016
Shares 12,896 Value ($000) $601 Avg Close $32.52 Range $30.57 - $33.89
Q1 2016
Shares 12,896 Value ($000) $608 Avg Close $30.16 Range $26.80 - $33.75
Q4 2015
Shares 12,496 Value ($000) $489 Avg Close $28.19 Range $26.06 - $30.97
Q3 2015
Shares 12,496 Value ($000) $527 Avg Close $28.40 Range $26.75 - $30.48
Q2 2015
Shares 280 Value ($000) $7,133 Avg Close $28.59 Range $27.02 - $30.23
Q1 2015
Shares 7,183 Value ($000) $301 Avg Close $28.51 Range $26.56 - $30.27
Q4 2014
Shares 7,183 Value ($000) $297 Avg Close $27.23 Range $24.54 - $29.81
Q2 2014
Shares 12,057 Value ($000) $492 Avg Close $25.77 Range $24.42 - $27.38
Q1 2014
Shares 11,727 Value ($000) $447 Avg Close $22.69 Range $20.47 - $25.44
Q4 2013
Shares 11,727 Value ($000) $376 Avg Close $21.50 Range $20.56 - $22.38
Q3 2013
Shares 11,727 Value ($000) $386 Avg Close $21.27 Range $20.06 - $22.28
Q2 2013
Shares 11,827 Value ($000) $386 Avg Close $21.73 Range $19.87 - $23.44