PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 907,750 Value ($000) $72,892 Avg Close $81.08 Range $77.90 - $85.41
Q3 2025
Shares 254,384 Value ($000) $21,231 Avg Close $82.72 Range $78.50 - $89.82
Q2 2025
Shares 456,984 Value ($000) $38,469 Avg Close $78.91 Range $72.92 - $83.03
Q4 2024
Shares 640,484 Value ($000) $54,114 Avg Close $85.29 Range $77.93 - $91.62
Q3 2024
Shares 894,584 Value ($000) $79,806 Avg Close $76.36 Range $69.81 - $86.03
Q2 2024
Shares 1,102,784 Value ($000) $81,275 Avg Close $67.45 Range $60.65 - $71.82
Q1 2024
Shares 488,784 Value ($000) $32,641 Avg Close $57.62 Range $53.35 - $63.48
Q4 2023
Shares 159,084 Value ($000) $9,728 Avg Close $57.28 Range $49.95 - $60.95
Q3 2023
Shares 246,284 Value ($000) $14,016 Avg Close $56.73 Range $52.46 - $60.29
Q2 2023
Shares 497,084 Value ($000) $31,122 Avg Close $57.12 Range $53.75 - $58.98
Q1 2023
Shares 499,584 Value ($000) $31,199 Avg Close $54.89 Range $51.18 - $58.08
Q4 2022
Shares 844,025 Value ($000) $51,713 Avg Close $52.12 Range $47.03 - $56.37
Q3 2022
Shares 1,408,284 Value ($000) $79,188 Avg Close $57.34 Range $50.21 - $62.14
Q2 2022
Shares 959,984 Value ($000) $60,748 Avg Close $60.04 Range $51.70 - $66.66
Q1 2022
Shares 1,542,984 Value ($000) $108,009 Avg Close $58.02 Range $53.38 - $62.60
Q4 2021
Shares 1,538,784 Value ($000) $102,683 Avg Close $55.02 Range $51.16 - $58.63
Q3 2021
Shares 1,198,884 Value ($000) $73,012 Avg Close $53.86 Range $51.08 - $56.23
Q2 2021
Shares 916,684 Value ($000) $54,763 Avg Close $52.85 Range $50.68 - $54.88
Q1 2021
Shares 740,884 Value ($000) $44,609 Avg Close $48.92 Range $45.48 - $51.69
Q4 2020
Shares 1,251,484 Value ($000) $72,962 Avg Close $48.92 Range $45.43 - $52.11
Q3 2020
Shares 562,984 Value ($000) $30,913 Avg Close $44.10 Range $40.65 - $46.71
Q2 2020
Shares 1,766,184 Value ($000) $86,826 Avg Close $41.12 Range $34.26 - $46.29
Q1 2020
Shares 876,184 Value ($000) $39,349 Avg Close $44.15 Range $28.60 - $50.68
Q4 2019
Shares 1,146,744 Value ($000) $67,715 Avg Close $49.14 Range $46.93 - $51.69
Q3 2019
Shares 1,624,744 Value ($000) $100,864 Avg Close $48.05 Range $44.38 - $50.65
Q2 2019
Shares 2,630,444 Value ($000) $154,723 Avg Close $47.56 Range $45.81 - $49.38
Q1 2019
Shares 2,462,144 Value ($000) $146,276 Avg Close $44.28 Range $39.49 - $47.87
Q4 2018
Shares 2,472,244 Value ($000) $128,680 Avg Close $42.29 Range $38.91 - $44.49
Q3 2018
Shares 652,944 Value ($000) $34,469 Avg Close $40.69 Range $38.87 - $42.25
Q2 2018
Shares 1,762,500 Value ($000) $95,422 Avg Close $39.69 Range $37.77 - $42.36
Q4 2017
Shares 1,416,054 Value ($000) $72,927 Avg Close $38.22 Range $34.85 - $40.33
Q3 2017
Shares 1,022,500 Value ($000) $47,291 Avg Close $34.05 Range $31.24 - $35.59
Q1 2016
Shares 347,861 Value ($000) $16,398 Avg Close $30.16 Range $26.80 - $33.75
Q4 2015
Shares 348,061 Value ($000) $13,466 Avg Close $28.19 Range $26.06 - $30.97
Q3 2015
Shares 772,373 Value ($000) $32,563 Avg Close $28.40 Range $26.75 - $30.48
Q2 2015
Shares 781,773 Value ($000) $30,708 Avg Close $28.59 Range $27.02 - $30.23
Q1 2015
Shares 781,773 Value ($000) $32,772 Avg Close $28.51 Range $26.56 - $30.27
Q4 2014
Shares 763,100 Value ($000) $31,600 Avg Close $27.23 Range $24.54 - $29.81