PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2022
Shares 4,513 Value ($000) $316 Avg Close $58.02 Range $53.38 - $62.60
Q4 2021
Shares 6,337 Value ($000) $423 Avg Close $55.02 Range $51.16 - $58.63
Q3 2021
Shares 6,750 Value ($000) $411 Avg Close $53.86 Range $51.08 - $56.23
Q2 2021
Shares 6,803 Value ($000) $407 Avg Close $52.85 Range $50.68 - $54.88
Q1 2021
Shares 6,666 Value ($000) $401 Avg Close $48.92 Range $45.48 - $51.69
Q4 2020
Shares 5,941 Value ($000) $347 Avg Close $48.92 Range $45.43 - $52.11
Q3 2020
Shares 5,698 Value ($000) $313 Avg Close $44.10 Range $40.65 - $46.71
Q2 2020
Shares 4,958 Value ($000) $244 Avg Close $41.12 Range $34.26 - $46.29
Q4 2019
Shares 90 Value ($000) $5 Avg Close $49.14 Range $46.93 - $51.69
Q3 2019
Shares 90 Value ($000) $6 Avg Close $48.05 Range $44.38 - $50.65
Q2 2019
Shares 90 Value ($000) $5 Avg Close $47.56 Range $45.81 - $49.38
Q1 2019
Shares 90 Value ($000) $5 Avg Close $44.28 Range $39.49 - $47.87
Q4 2018
Shares 92 Value ($000) $5 Avg Close $42.29 Range $38.91 - $44.49
Q4 2017
Shares 32,380 Value ($000) $1,498 Avg Close $38.22 Range $34.85 - $40.33
Q3 2017
Shares 32,380 Value ($000) $1,498 Avg Close $34.05 Range $31.24 - $35.59
Q2 2017
Shares 44,505 Value ($000) $1,914 Avg Close $32.91 Range $31.54 - $34.11
Q1 2017
Shares 45,801 Value ($000) $2,031 Avg Close $32.56 Range $31.46 - $33.93