PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 260,262 Value ($000) $20,899 Avg Close $81.08 Range $77.90 - $85.41
Q3 2025
Shares 253,721 Value ($000) $21,056 Avg Close $82.72 Range $78.50 - $89.82
Q2 2025
Shares 154,375 Value ($000) $12,937 Avg Close $78.91 Range $72.92 - $83.03
Q1 2025
Shares 181,720 Value ($000) $14,839 Avg Close $80.99 Range $75.06 - $88.14
Q4 2024
Shares 332,457 Value ($000) $28,089 Avg Close $85.29 Range $77.93 - $91.62
Q3 2024
Shares 204,815 Value ($000) $17,997 Avg Close $76.36 Range $69.81 - $86.03
Q2 2024
Shares 185,646 Value ($000) $13,561 Avg Close $67.45 Range $60.65 - $71.82
Q1 2024
Shares 304,297 Value ($000) $20,321 Avg Close $57.62 Range $53.35 - $63.48
Q4 2023
Shares 276,051 Value ($000) $16,742 Avg Close $57.28 Range $49.95 - $60.95
Q3 2023
Shares 429,566 Value ($000) $24,425 Avg Close $56.73 Range $52.46 - $60.29
Q2 2023
Shares 307,388 Value ($000) $19,138 Avg Close $57.12 Range $53.75 - $58.98
Q1 2023
Shares 409,062 Value ($000) $25,374 Avg Close $54.89 Range $51.18 - $58.08
Q4 2022
Shares 458,356 Value ($000) $28,083 Avg Close $52.12 Range $47.03 - $56.37
Q3 2022
Shares 482,196 Value ($000) $27,114 Avg Close $57.34 Range $50.21 - $62.14
Q2 2022
Shares 442,254 Value ($000) $27,619 Avg Close $60.04 Range $51.70 - $66.66
Q1 2022
Shares 439,818 Value ($000) $30,787 Avg Close $58.02 Range $53.38 - $62.60
Q4 2021
Shares 477,486 Value ($000) $31,610 Avg Close $55.02 Range $51.16 - $58.63
Q3 2021
Shares 799,970 Value ($000) $48,718 Avg Close $53.86 Range $51.08 - $56.23
Q2 2021
Shares 1,230,773 Value ($000) $73,182 Avg Close $52.85 Range $50.68 - $54.88
Q1 2021
Shares 916,296 Value ($000) $54,501 Avg Close $48.92 Range $45.48 - $51.69
Q4 2020
Shares 988,751 Value ($000) $56,823 Avg Close $48.92 Range $45.43 - $52.11
Q3 2020
Shares 1,122,821 Value ($000) $61,654 Avg Close $44.10 Range $40.65 - $46.71
Q2 2020
Shares 2,501,834 Value ($000) $122,990 Avg Close $41.12 Range $34.26 - $46.29
Q1 2020
Shares 3,812,432 Value ($000) $171,216 Avg Close $44.15 Range $28.60 - $50.68
Q4 2019
Shares 2,190,177 Value ($000) $129,330 Avg Close $49.14 Range $46.93 - $51.69
Q3 2019
Shares 2,400,501 Value ($000) $149,023 Avg Close $48.05 Range $44.38 - $50.65
Q2 2019
Shares 3,282,990 Value ($000) $193,105 Avg Close $47.56 Range $45.81 - $49.38
Q1 2019
Shares 5,443,816 Value ($000) $321,130 Avg Close $44.28 Range $39.49 - $47.87
Q4 2018
Shares 4,690,985 Value ($000) $244,166 Avg Close $42.29 Range $38.91 - $44.49
Q3 2018
Shares 3,290,906 Value ($000) $173,727 Avg Close $40.69 Range $38.87 - $42.25
Q2 2018
Shares 4,549,782 Value ($000) $246,325 Avg Close $39.69 Range $37.77 - $42.36
Q1 2018
Shares 5,076,852 Value ($000) $255,061 Avg Close $37.56 Range $35.25 - $39.64
Q4 2017
Shares 6,803,929 Value ($000) $350,402 Avg Close $38.22 Range $34.85 - $40.33
Q3 2017
Shares 9,684,912 Value ($000) $448,407 Avg Close $34.05 Range $31.24 - $35.59
Q2 2017
Shares 7,957,357 Value ($000) $342,246 Avg Close $32.91 Range $31.54 - $34.11
Q1 2017
Shares 7,914,582 Value ($000) $351,012 Avg Close $32.56 Range $31.46 - $33.93
Q4 2016
Shares 9,408,592 Value ($000) $412,849 Avg Close $30.45 Range $28.60 - $32.57
Q3 2016
Shares 8,865,296 Value ($000) $371,190 Avg Close $31.86 Range $29.91 - $33.76
Q2 2016
Shares 9,963,025 Value ($000) $464,376 Avg Close $32.52 Range $30.57 - $33.89
Q1 2016
Shares 10,105,549 Value ($000) $476,376 Avg Close $30.16 Range $26.80 - $33.75
Q4 2015
Shares 10,215,600 Value ($000) $395,242 Avg Close $28.19 Range $26.06 - $30.97
Q3 2015
Shares 8,794,297 Value ($000) $370,768 Avg Close $28.40 Range $26.75 - $30.48
Q2 2015
Shares 5,878,225 Value ($000) $230,897 Avg Close $28.59 Range $27.02 - $30.23
Q1 2015
Shares 5,535,002 Value ($000) $232,027 Avg Close $28.51 Range $26.56 - $30.27
Q4 2014
Shares 4,920,017 Value ($000) $203,738 Avg Close $27.23 Range $24.54 - $29.81
Q3 2014
Shares 1,953,386 Value ($000) $72,744 Avg Close $24.76 Range $22.75 - $27.17
Q2 2014
Shares 1,829,900 Value ($000) $74,642 Avg Close $25.77 Range $24.42 - $27.38
Q1 2014
Shares 919,000 Value ($000) $35,051 Avg Close $22.69 Range $20.47 - $25.44
Q4 2013
Shares 697,400 Value ($000) $22,345 Avg Close $21.50 Range $20.56 - $22.38
Q3 2013
Shares 296,900 Value ($000) $9,777 Avg Close $21.27 Range $20.06 - $22.28
Q2 2013
Shares 380,848 Value ($000) $12,438 Avg Close $21.73 Range $19.87 - $23.44
Q4 2012
Shares 565,147 Value ($000) $17,293 Avg Close — Range —