PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2023
Shares 4,134 Value ($000) $258 Avg Close $54.89 Range $51.18 - $58.08
Q4 2022
Shares 4,270 Value ($000) $262 Avg Close $52.12 Range $47.03 - $56.37
Q3 2022
Shares 1,706 Value ($000) $96 Avg Close $57.34 Range $50.21 - $62.14
Q2 2022
Shares 1,096 Value ($000) $69 Avg Close $60.04 Range $51.70 - $66.66
Q1 2022
Shares 1,214 Value ($000) $85 Avg Close $58.02 Range $53.38 - $62.60
Q4 2021
Shares 1,488 Value ($000) $99 Avg Close $55.02 Range $51.16 - $58.63
Q3 2021
Shares 3,358 Value ($000) $205 Avg Close $53.86 Range $51.08 - $56.23
Q2 2021
Shares 6,600 Value ($000) $394 Avg Close $52.85 Range $50.68 - $54.88
Q1 2021
Shares 7,930 Value ($000) $477 Avg Close $48.92 Range $45.48 - $51.69
Q4 2020
Shares 10,364 Value ($000) $604 Avg Close $48.92 Range $45.43 - $52.11
Q3 2020
Shares 12,687 Value ($000) $697 Avg Close $44.10 Range $40.65 - $46.71
Q2 2020
Shares 15,275 Value ($000) $751 Avg Close $41.12 Range $34.26 - $46.29
Q1 2020
Shares 18,565 Value ($000) $834 Avg Close $44.15 Range $28.60 - $50.68
Q4 2019
Shares 13,241 Value ($000) $782 Avg Close $49.14 Range $46.93 - $51.69
Q3 2019
Shares 9,622 Value ($000) $597 Avg Close $48.05 Range $44.38 - $50.65
Q2 2019
Shares 6,822 Value ($000) $401 Avg Close $47.56 Range $45.81 - $49.38
Q1 2019
Shares 6,822 Value ($000) $405 Avg Close $44.28 Range $39.49 - $47.87
Q4 2018
Shares 6,986 Value ($000) $364 Avg Close $42.29 Range $38.91 - $44.49
Q3 2018
Shares 5,399 Value ($000) $285 Avg Close $40.69 Range $38.87 - $42.25
Q2 2018
Shares 5,399 Value ($000) $292 Avg Close $39.69 Range $37.77 - $42.36
Q1 2018
Shares 5,322 Value ($000) $267 Avg Close $37.56 Range $35.25 - $39.64
Q4 2017
Shares 3,151 Value ($000) $162 Avg Close $38.22 Range $34.85 - $40.33
Q3 2017
Shares 4,233 Value ($000) $196 Avg Close $34.05 Range $31.24 - $35.59
Q2 2017
Shares 4,233 Value ($000) $182 Avg Close $32.91 Range $31.54 - $34.11
Q4 2015
Shares 104,400 Value ($000) $4,039 Avg Close $28.19 Range $26.06 - $30.97
Q3 2015
Shares 270,006 Value ($000) $11,383 Avg Close $28.40 Range $26.75 - $30.48
Q2 2015
Shares 499,331 Value ($000) $19,614 Avg Close $28.59 Range $27.02 - $30.23
Q1 2015
Shares 465,550 Value ($000) $19,516 Avg Close $28.51 Range $26.56 - $30.27
Q4 2014
Shares 250,365 Value ($000) $10,368 Avg Close $27.23 Range $24.54 - $29.81
Q3 2014
Shares 339,340 Value ($000) $12,637 Avg Close $24.76 Range $22.75 - $27.17
Q2 2014
Shares 339,340 Value ($000) $13,842 Avg Close $25.77 Range $24.42 - $27.38
Q1 2014
Shares 467,276 Value ($000) $17,822 Avg Close $22.69 Range $20.47 - $25.44
Q4 2013
Shares 411,204 Value ($000) $13,175 Avg Close $21.50 Range $20.56 - $22.38
Q3 2013
Shares 404,952 Value ($000) $13,335 Avg Close $21.27 Range $20.06 - $22.28
Q2 2013
Shares 410,614 Value ($000) $13,411 Avg Close $21.73 Range $19.87 - $23.44