PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 103,006 Value ($000) $6,879 Avg Close $57.62 Range $53.35 - $63.48
Q4 2023
Shares 102,886 Value ($000) $6,291 Avg Close $57.28 Range $49.95 - $60.95
Q3 2023
Shares 103,128 Value ($000) $5,869 Avg Close $56.73 Range $52.46 - $60.29
Q2 2023
Shares 104,628 Value ($000) $6,551 Avg Close $57.12 Range $53.75 - $58.98
Q1 2023
Shares 104,022 Value ($000) $6,496 Avg Close $54.89 Range $51.18 - $58.08
Q4 2022
Shares 70,891 Value ($000) $4 Avg Close $52.12 Range $47.03 - $56.37
Q3 2022
Shares 70,585 Value ($000) $3,969 Avg Close $57.34 Range $50.21 - $62.14
Q2 2022
Shares 65,945 Value ($000) $4,173 Avg Close $60.04 Range $51.70 - $66.66
Q1 2022
Shares 65,589 Value ($000) $4,591 Avg Close $58.02 Range $53.38 - $62.60
Q4 2021
Shares 69,746 Value ($000) $4,654 Avg Close $55.02 Range $51.16 - $58.63
Q3 2021
Shares 78,104 Value ($000) $4,757 Avg Close $53.86 Range $51.08 - $56.23
Q2 2021
Shares 83,911 Value ($000) $5,013 Avg Close $52.85 Range $50.68 - $54.88
Q1 2021
Shares 84,342 Value ($000) $5,078 Avg Close $48.92 Range $45.48 - $51.69
Q4 2020
Shares 86,066 Value ($000) $5,018 Avg Close $48.92 Range $45.43 - $52.11
Q3 2020
Shares 92,884 Value ($000) $5,100 Avg Close $44.10 Range $40.65 - $46.71
Q2 2020
Shares 89,098 Value ($000) $4,380 Avg Close $41.12 Range $34.26 - $46.29
Q1 2020
Shares 91,916 Value ($000) $4,128 Avg Close $44.15 Range $28.60 - $50.68
Q4 2019
Shares 89,487 Value ($000) $5,284 Avg Close $49.14 Range $46.93 - $51.69
Q3 2019
Shares 94,186 Value ($000) $5,847 Avg Close $48.05 Range $44.38 - $50.65
Q2 2019
Shares 97,472 Value ($000) $5,733 Avg Close $47.56 Range $45.81 - $49.38
Q1 2019
Shares 98,332 Value ($000) $5,842 Avg Close $44.28 Range $39.49 - $47.87
Q4 2018
Shares 101,665 Value ($000) $5,292 Avg Close $42.29 Range $38.91 - $44.49
Q3 2018
Shares 113,439 Value ($000) $5,988 Avg Close $40.69 Range $38.87 - $42.25
Q2 2018
Shares 123,284 Value ($000) $6,675 Avg Close $39.69 Range $37.77 - $42.36
Q1 2018
Shares 130,420 Value ($000) $6,552 Avg Close $37.56 Range $35.25 - $39.64
Q4 2017
Shares 138,144 Value ($000) $7,114 Avg Close $38.22 Range $34.85 - $40.33
Q3 2017
Shares 140,194 Value ($000) $6,484 Avg Close $34.05 Range $31.24 - $35.59
Q2 2017
Shares 142,137 Value ($000) $6,113 Avg Close $32.91 Range $31.54 - $34.11
Q1 2017
Shares 147,908 Value ($000) $6,560 Avg Close $32.56 Range $31.46 - $33.93
Q4 2016
Shares 151,547 Value ($000) $6,650 Avg Close $30.45 Range $28.60 - $32.57
Q3 2016
Shares 155,805 Value ($000) $6,524 Avg Close $31.86 Range $29.91 - $33.76
Q2 2016
Shares 164,144 Value ($000) $7,651 Avg Close $32.52 Range $30.57 - $33.89
Q1 2016
Shares 174,640 Value ($000) $8,233 Avg Close $30.16 Range $26.80 - $33.75
Q4 2015
Shares 178,409 Value ($000) $6,903 Avg Close $28.19 Range $26.06 - $30.97
Q3 2015
Shares 180,386 Value ($000) $7,605 Avg Close $28.40 Range $26.75 - $30.48
Q2 2015
Shares 184,172 Value ($000) $7,234 Avg Close $28.59 Range $27.02 - $30.23
Q1 2015
Shares 189,501 Value ($000) $7,944 Avg Close $28.51 Range $26.56 - $30.27
Q4 2014
Shares 192,427 Value ($000) $7,968 Avg Close $27.23 Range $24.54 - $29.81
Q3 2014
Shares 196,494 Value ($000) $7,317 Avg Close $24.76 Range $22.75 - $27.17
Q2 2014
Shares 210,920 Value ($000) $8,603 Avg Close $25.77 Range $24.42 - $27.38
Q1 2014
Shares 222,112 Value ($000) $8,471 Avg Close $22.69 Range $20.47 - $25.44
Q4 2013
Shares 234,229 Value ($000) $7,505 Avg Close $21.50 Range $20.56 - $22.38
Q3 2013
Shares 251,679 Value ($000) $8,288 Avg Close $21.27 Range $20.06 - $22.28
Q2 2013
Shares 259,622 Value ($000) $8,479 Avg Close $21.73 Range $19.87 - $23.44
Q1 2013
Shares 267,516 Value ($000) $9,186 Avg Close $19.94 Range $18.61 - $21.77