PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q1 2024

Shares 144,138 Value ($000) $9,626 Avg Close $57.62 Range $53.35 - $63.48

Q4 2023

Shares 67,480 Value ($000) $4,126 Avg Close $57.28 Range $49.95 - $60.95

Q3 2023

Shares 94,803 Value ($000) $5,395 Avg Close $56.73 Range $52.46 - $60.29

Q2 2023

Shares 99,937 Value ($000) $6,257 Avg Close $57.12 Range $53.75 - $58.98

Q1 2023

Shares 104,538 Value ($000) $6,528 Avg Close $54.89 Range $51.18 - $58.08

Q4 2022

Shares 104,505 Value ($000) $6,403 Avg Close $52.12 Range $47.03 - $56.37

Q3 2022

Shares 109,252 Value ($000) $6,143 Avg Close $57.34 Range $50.21 - $62.14

Q2 2022

Shares 190,406 Value ($000) $12,049 Avg Close $60.04 Range $51.70 - $66.66

Q1 2022

Shares 201,750 Value ($000) $14,123 Avg Close $58.02 Range $53.38 - $62.60

Q4 2021

Shares 290,492 Value ($000) $19,385 Avg Close $55.02 Range $51.16 - $58.63

Q3 2021

Shares 377,886 Value ($000) $23,013 Avg Close $53.86 Range $51.08 - $56.23

Q2 2021

Shares 393,092 Value ($000) $23,483 Avg Close $52.85 Range $50.68 - $54.88

Q1 2021

Shares 397,054 Value ($000) $23,906 Avg Close $48.92 Range $45.48 - $51.69

Q4 2020

Shares 405,843 Value ($000) $23,660 Avg Close $48.92 Range $45.43 - $52.11

Q3 2020

Shares 407,736 Value ($000) $22,389 Avg Close $44.10 Range $40.65 - $46.71

Q2 2020

Shares 402,865 Value ($000) $19,805 Avg Close $41.12 Range $34.26 - $46.29

Q1 2020

Shares 415,510 Value ($000) $18,661 Avg Close $44.15 Range $28.60 - $50.68

Q4 2019

Shares 428,744 Value ($000) $25,318 Avg Close $49.14 Range $46.93 - $51.69

Q3 2019

Shares 466,249 Value ($000) $28,944 Avg Close $48.05 Range $44.38 - $50.65

Q2 2019

Shares 409,832 Value ($000) $24,106 Avg Close $47.56 Range $45.81 - $49.38

Q1 2019

Shares 431,187 Value ($000) $25,617 Avg Close $44.28 Range $39.49 - $47.87

Q4 2018

Shares 426,197 Value ($000) $22,184 Avg Close $42.29 Range $38.91 - $44.49

Q3 2018

Shares 486,121 Value ($000) $25,662 Avg Close $40.69 Range $38.87 - $42.25

Q2 2018

Shares 616,224 Value ($000) $33,363 Avg Close $39.69 Range $37.77 - $42.36

Q1 2018

Shares 598,532 Value ($000) $30,071 Avg Close $37.56 Range $35.25 - $39.64

Q4 2017

Shares 603,858 Value ($000) $31,098 Avg Close $38.22 Range $34.85 - $40.33

Q3 2017

Shares 830,211 Value ($000) $38,397 Avg Close $34.05 Range $31.24 - $35.59

Q2 2017

Shares 833,766 Value ($000) $35,860 Avg Close $32.91 Range $31.54 - $34.11

Q1 2017

Shares 1,069,579 Value ($000) $47,436 Avg Close $32.56 Range $31.46 - $33.93

Q4 2016

Shares 1,041,012 Value ($000) $45,680 Avg Close $30.45 Range $28.60 - $32.57

Q3 2016

Shares 962,506 Value ($000) $40,300 Avg Close $31.86 Range $29.91 - $33.76

Q2 2016

Shares 1,088,914 Value ($000) $50,754 Avg Close $32.52 Range $30.57 - $33.89

Q1 2016

Shares 1,379,416 Value ($000) $65,026 Avg Close $30.16 Range $26.80 - $33.75

Q4 2015

Shares 1,677,551 Value ($000) $64,904 Avg Close $28.19 Range $26.06 - $30.97

Q3 2015

Shares 2,145,087 Value ($000) $90,436 Avg Close $28.40 Range $26.75 - $30.48

Q2 2015

Shares 2,648,481 Value ($000) $104,033 Avg Close $28.59 Range $27.02 - $30.23

Q1 2015

Shares 2,829,021 Value ($000) $118,593 Avg Close $28.51 Range $26.56 - $30.27

Q4 2014

Shares 3,102,174 Value ($000) $128,461 Avg Close $27.23 Range $24.54 - $29.81

Q3 2014

Shares 3,515,747 Value ($000) $130,927 Avg Close $24.76 Range $22.75 - $27.17

Q2 2014

Shares 2,572,836 Value ($000) $104,946 Avg Close $25.77 Range $24.42 - $27.38

Q1 2014

Shares 2,697,883 Value ($000) $102,897 Avg Close $22.69 Range $20.47 - $25.44

Q4 2013

Shares 2,806,690 Value ($000) $89,926 Avg Close $21.50 Range $20.56 - $22.38

Q3 2013

Shares 2,452,557 Value ($000) $80,763 Avg Close $21.27 Range $20.06 - $22.28

Q2 2013

Shares 2,488,387 Value ($000) $81,271 Avg Close $21.73 Range $19.87 - $23.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	144,138	$9,626	$57.62	$53.35 - $63.48
Q4 2023	67,480	$4,126	$57.28	$49.95 - $60.95
Q3 2023	94,803	$5,395	$56.73	$52.46 - $60.29
Q2 2023	99,937	$6,257	$57.12	$53.75 - $58.98
Q1 2023	104,538	$6,528	$54.89	$51.18 - $58.08
Q4 2022	104,505	$6,403	$52.12	$47.03 - $56.37
Q3 2022	109,252	$6,143	$57.34	$50.21 - $62.14
Q2 2022	190,406	$12,049	$60.04	$51.70 - $66.66
Q1 2022	201,750	$14,123	$58.02	$53.38 - $62.60
Q4 2021	290,492	$19,385	$55.02	$51.16 - $58.63
Q3 2021	377,886	$23,013	$53.86	$51.08 - $56.23
Q2 2021	393,092	$23,483	$52.85	$50.68 - $54.88
Q1 2021	397,054	$23,906	$48.92	$45.48 - $51.69
Q4 2020	405,843	$23,660	$48.92	$45.43 - $52.11
Q3 2020	407,736	$22,389	$44.10	$40.65 - $46.71
Q2 2020	402,865	$19,805	$41.12	$34.26 - $46.29
Q1 2020	415,510	$18,661	$44.15	$28.60 - $50.68
Q4 2019	428,744	$25,318	$49.14	$46.93 - $51.69
Q3 2019	466,249	$28,944	$48.05	$44.38 - $50.65
Q2 2019	409,832	$24,106	$47.56	$45.81 - $49.38
Q1 2019	431,187	$25,617	$44.28	$39.49 - $47.87
Q4 2018	426,197	$22,184	$42.29	$38.91 - $44.49
Q3 2018	486,121	$25,662	$40.69	$38.87 - $42.25
Q2 2018	616,224	$33,363	$39.69	$37.77 - $42.36
Q1 2018	598,532	$30,071	$37.56	$35.25 - $39.64
Q4 2017	603,858	$31,098	$38.22	$34.85 - $40.33
Q3 2017	830,211	$38,397	$34.05	$31.24 - $35.59
Q2 2017	833,766	$35,860	$32.91	$31.54 - $34.11
Q1 2017	1,069,579	$47,436	$32.56	$31.46 - $33.93
Q4 2016	1,041,012	$45,680	$30.45	$28.60 - $32.57
Q3 2016	962,506	$40,300	$31.86	$29.91 - $33.76
Q2 2016	1,088,914	$50,754	$32.52	$30.57 - $33.89
Q1 2016	1,379,416	$65,026	$30.16	$26.80 - $33.75
Q4 2015	1,677,551	$64,904	$28.19	$26.06 - $30.97
Q3 2015	2,145,087	$90,436	$28.40	$26.75 - $30.48
Q2 2015	2,648,481	$104,033	$28.59	$27.02 - $30.23
Q1 2015	2,829,021	$118,593	$28.51	$26.56 - $30.27
Q4 2014	3,102,174	$128,461	$27.23	$24.54 - $29.81
Q3 2014	3,515,747	$130,927	$24.76	$22.75 - $27.17
Q2 2014	2,572,836	$104,946	$25.77	$24.42 - $27.38
Q1 2014	2,697,883	$102,897	$22.69	$20.47 - $25.44
Q4 2013	2,806,690	$89,926	$21.50	$20.56 - $22.38
Q3 2013	2,452,557	$80,763	$21.27	$20.06 - $22.28
Q2 2013	2,488,387	$81,271	$21.73	$19.87 - $23.44