PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2025

Shares 156,390 Value ($000) $12,558 Avg Close $81.08 Range $77.90 - $85.41

Q3 2025

Shares 160,690 Value ($000) $13,411 Avg Close $82.72 Range $78.50 - $89.82

Q2 2025

Shares 184,890 Value ($000) $15,564 Avg Close $78.91 Range $72.92 - $83.03

Q1 2025

Shares 174,690 Value ($000) $14,377 Avg Close $80.99 Range $75.06 - $88.14

Q4 2024

Shares 183,490 Value ($000) $15,503 Avg Close $85.29 Range $77.93 - $91.62

Q3 2024

Shares 178,590 Value ($000) $15,932 Avg Close $76.36 Range $69.81 - $86.03

Q2 2024

Shares 185,490 Value ($000) $13,671 Avg Close $67.45 Range $60.65 - $71.82

Q1 2024

Shares 177,690 Value ($000) $11,866 Avg Close $57.62 Range $53.35 - $63.48

Q4 2023

Shares 186,090 Value ($000) $11,379 Avg Close $57.28 Range $49.95 - $60.95

Q3 2023

Shares 191,190 Value ($000) $10,881 Avg Close $56.73 Range $52.46 - $60.29

Q2 2023

Shares 192,990 Value ($000) $12,083 Avg Close $57.12 Range $53.75 - $58.98

Q1 2023

Shares 198,790 Value ($000) $12,414 Avg Close $54.89 Range $51.18 - $58.08

Q4 2022

Shares 198,790 Value ($000) $12 Avg Close $52.12 Range $47.03 - $56.37

Q3 2022

Shares 211,190 Value ($000) $11,875 Avg Close $57.34 Range $50.21 - $62.14

Q2 2022

Shares 216,190 Value ($000) $13,681 Avg Close $60.04 Range $51.70 - $66.66

Q1 2022

Shares 197,190 Value ($000) $13,803 Avg Close $58.02 Range $53.38 - $62.60

Q4 2021

Shares 198,190 Value ($000) $13,225 Avg Close $55.02 Range $51.16 - $58.63

Q3 2021

Shares 234,190 Value ($000) $14,262 Avg Close $53.86 Range $51.08 - $56.23

Q2 2021

Shares 239,990 Value ($000) $14,337 Avg Close $52.85 Range $50.68 - $54.88

Q1 2021

Shares 247,790 Value ($000) $14,919 Avg Close $48.92 Range $45.48 - $51.69

Q4 2020

Shares 246,290 Value ($000) $14,359 Avg Close $48.92 Range $45.43 - $52.11

Q3 2020

Shares 295,490 Value ($000) $16,225 Avg Close $44.10 Range $40.65 - $46.71

Q2 2020

Shares 332,690 Value ($000) $16,355 Avg Close $41.12 Range $34.26 - $46.29

Q1 2020

Shares 385,690 Value ($000) $17,321 Avg Close $44.15 Range $28.60 - $50.68

Q4 2019

Shares 423,890 Value ($000) $25,031 Avg Close $49.14 Range $46.93 - $51.69

Q3 2019

Shares 441,490 Value ($000) $27,408 Avg Close $48.05 Range $44.38 - $50.65

Q2 2019

Shares 458,490 Value ($000) $26,968 Avg Close $47.56 Range $45.81 - $49.38

Q1 2019

Shares 423,490 Value ($000) $25,160 Avg Close $44.28 Range $39.49 - $47.87

Q4 2018

Shares 410,490 Value ($000) $21,366 Avg Close $42.29 Range $38.91 - $44.49

Q3 2018

Shares 470,490 Value ($000) $24,837 Avg Close $40.69 Range $38.87 - $42.25

Q2 2018

Shares 487,490 Value ($000) $26,393 Avg Close $39.69 Range $37.77 - $42.36

Q1 2018

Shares 529,490 Value ($000) $26,602 Avg Close $37.56 Range $35.25 - $39.64

Q4 2017

Shares 617,490 Value ($000) $31,801 Avg Close $38.22 Range $34.85 - $40.33

Q3 2017

Shares 646,890 Value ($000) $29,919 Avg Close $34.05 Range $31.24 - $35.59

Q2 2017

Shares 697,390 Value ($000) $29,995 Avg Close $32.91 Range $31.54 - $34.11

Q1 2017

Shares 721,290 Value ($000) $31,989 Avg Close $32.56 Range $31.46 - $33.93

Q4 2016

Shares 701,290 Value ($000) $30,773 Avg Close $30.45 Range $28.60 - $32.57

Q3 2016

Shares 743,290 Value ($000) $31,122 Avg Close $31.86 Range $29.91 - $33.76

Q2 2016

Shares 676,790 Value ($000) $31,545 Avg Close $32.52 Range $30.57 - $33.89

Q1 2016

Shares 652,790 Value ($000) $30,773 Avg Close $30.16 Range $26.80 - $33.75

Q4 2015

Shares 695,790 Value ($000) $26,920 Avg Close $28.19 Range $26.06 - $30.97

Q3 2015

Shares 824,790 Value ($000) $34,773 Avg Close $28.40 Range $26.75 - $30.48

Q2 2015

Shares 1,028,290 Value ($000) $40,391 Avg Close $28.59 Range $27.02 - $30.23

Q1 2015

Shares 1,284,790 Value ($000) $53,858 Avg Close $28.51 Range $26.56 - $30.27

Q4 2014

Shares 1,270,790 Value ($000) $52,623 Avg Close $27.23 Range $24.54 - $29.81

Q3 2014

Shares 1,302,790 Value ($000) $48,516 Avg Close $24.76 Range $22.75 - $27.17

Q2 2014

Shares 1,141,790 Value ($000) $46,574 Avg Close $25.77 Range $24.42 - $27.38

Q1 2014

Shares 885,790 Value ($000) $33,784 Avg Close $22.69 Range $20.47 - $25.44

Q4 2013

Shares 790,790 Value ($000) $25,337 Avg Close $21.50 Range $20.56 - $22.38

Q3 2013

Shares 664,790 Value ($000) $21,892 Avg Close $21.27 Range $20.06 - $22.28

Q2 2013

Shares 569,790 Value ($000) $18,609 Avg Close $21.73 Range $19.87 - $23.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	156,390	$12,558	$81.08	$77.90 - $85.41
Q3 2025	160,690	$13,411	$82.72	$78.50 - $89.82
Q2 2025	184,890	$15,564	$78.91	$72.92 - $83.03
Q1 2025	174,690	$14,377	$80.99	$75.06 - $88.14
Q4 2024	183,490	$15,503	$85.29	$77.93 - $91.62
Q3 2024	178,590	$15,932	$76.36	$69.81 - $86.03
Q2 2024	185,490	$13,671	$67.45	$60.65 - $71.82
Q1 2024	177,690	$11,866	$57.62	$53.35 - $63.48
Q4 2023	186,090	$11,379	$57.28	$49.95 - $60.95
Q3 2023	191,190	$10,881	$56.73	$52.46 - $60.29
Q2 2023	192,990	$12,083	$57.12	$53.75 - $58.98
Q1 2023	198,790	$12,414	$54.89	$51.18 - $58.08
Q4 2022	198,790	$12	$52.12	$47.03 - $56.37
Q3 2022	211,190	$11,875	$57.34	$50.21 - $62.14
Q2 2022	216,190	$13,681	$60.04	$51.70 - $66.66
Q1 2022	197,190	$13,803	$58.02	$53.38 - $62.60
Q4 2021	198,190	$13,225	$55.02	$51.16 - $58.63
Q3 2021	234,190	$14,262	$53.86	$51.08 - $56.23
Q2 2021	239,990	$14,337	$52.85	$50.68 - $54.88
Q1 2021	247,790	$14,919	$48.92	$45.48 - $51.69
Q4 2020	246,290	$14,359	$48.92	$45.43 - $52.11
Q3 2020	295,490	$16,225	$44.10	$40.65 - $46.71
Q2 2020	332,690	$16,355	$41.12	$34.26 - $46.29
Q1 2020	385,690	$17,321	$44.15	$28.60 - $50.68
Q4 2019	423,890	$25,031	$49.14	$46.93 - $51.69
Q3 2019	441,490	$27,408	$48.05	$44.38 - $50.65
Q2 2019	458,490	$26,968	$47.56	$45.81 - $49.38
Q1 2019	423,490	$25,160	$44.28	$39.49 - $47.87
Q4 2018	410,490	$21,366	$42.29	$38.91 - $44.49
Q3 2018	470,490	$24,837	$40.69	$38.87 - $42.25
Q2 2018	487,490	$26,393	$39.69	$37.77 - $42.36
Q1 2018	529,490	$26,602	$37.56	$35.25 - $39.64
Q4 2017	617,490	$31,801	$38.22	$34.85 - $40.33
Q3 2017	646,890	$29,919	$34.05	$31.24 - $35.59
Q2 2017	697,390	$29,995	$32.91	$31.54 - $34.11
Q1 2017	721,290	$31,989	$32.56	$31.46 - $33.93
Q4 2016	701,290	$30,773	$30.45	$28.60 - $32.57
Q3 2016	743,290	$31,122	$31.86	$29.91 - $33.76
Q2 2016	676,790	$31,545	$32.52	$30.57 - $33.89
Q1 2016	652,790	$30,773	$30.16	$26.80 - $33.75
Q4 2015	695,790	$26,920	$28.19	$26.06 - $30.97
Q3 2015	824,790	$34,773	$28.40	$26.75 - $30.48
Q2 2015	1,028,290	$40,391	$28.59	$27.02 - $30.23
Q1 2015	1,284,790	$53,858	$28.51	$26.56 - $30.27
Q4 2014	1,270,790	$52,623	$27.23	$24.54 - $29.81
Q3 2014	1,302,790	$48,516	$24.76	$22.75 - $27.17
Q2 2014	1,141,790	$46,574	$25.77	$24.42 - $27.38
Q1 2014	885,790	$33,784	$22.69	$20.47 - $25.44
Q4 2013	790,790	$25,337	$21.50	$20.56 - $22.38
Q3 2013	664,790	$21,892	$21.27	$20.06 - $22.28
Q2 2013	569,790	$18,609	$21.73	$19.87 - $23.44