PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 43,584 Value ($000) $3,500 Avg Close $81.08 Range $77.90 - $85.41

Q3 2025

Shares 43,031 Value ($000) $3,591 Avg Close $82.72 Range $78.50 - $89.82

Q2 2025

Shares 41,939 Value ($000) $3,530 Avg Close $78.91 Range $72.92 - $83.03

Q1 2025

Shares 45,161 Value ($000) $3,717 Avg Close $80.99 Range $75.06 - $88.14

Q4 2024

Shares 96,262 Value ($000) $8,133 Avg Close $85.29 Range $77.93 - $91.62

Q3 2024

Shares 100,895 Value ($000) $9,001 Avg Close $76.36 Range $69.81 - $86.03

Q2 2024

Shares 130,485 Value ($000) $9,617 Avg Close $67.45 Range $60.65 - $71.82

Q1 2024

Shares 149,602 Value ($000) $9,990 Avg Close $57.62 Range $53.35 - $63.48

Q4 2023

Shares 182,930 Value ($000) $11,186 Avg Close $57.28 Range $49.95 - $60.95

Q3 2023

Shares 150,375 Value ($000) $8,558 Avg Close $56.73 Range $52.46 - $60.29

Q2 2023

Shares 120,358 Value ($000) $7,536 Avg Close $57.12 Range $53.75 - $58.98

Q1 2023

Shares 110,168 Value ($000) $6,880 Avg Close $54.89 Range $51.18 - $58.08

Q4 2022

Shares 101,449 Value ($000) $6,216 Avg Close $52.12 Range $47.03 - $56.37

Q3 2022

Shares 114,817 Value ($000) $6,456 Avg Close $57.34 Range $50.21 - $62.14

Q2 2022

Shares 81,918 Value ($000) $5,183 Avg Close $60.04 Range $51.70 - $66.66

Q1 2022

Shares 119,213 Value ($000) $8,346 Avg Close $58.02 Range $53.38 - $62.60

Q4 2021

Shares 108,857 Value ($000) $7,264 Avg Close $55.02 Range $51.16 - $58.63

Q3 2021

Shares 190,470 Value ($000) $11,600 Avg Close $53.86 Range $51.08 - $56.23

Q2 2021

Shares 210,317 Value ($000) $12,564 Avg Close $52.85 Range $50.68 - $54.88

Q1 2021

Shares 230,974 Value ($000) $13,907 Avg Close $48.92 Range $45.48 - $51.69

Q4 2020

Shares 249,687 Value ($000) $14,557 Avg Close $48.92 Range $45.43 - $52.11

Q3 2020

Shares 255,022 Value ($000) $14,003 Avg Close $44.10 Range $40.65 - $46.71

Q2 2020

Shares 265,278 Value ($000) $13,041 Avg Close $41.12 Range $34.26 - $46.29

Q1 2020

Shares 259,006 Value ($000) $11,632 Avg Close $44.15 Range $28.60 - $50.68

Q4 2019

Shares 271,337 Value ($000) $16,022 Avg Close $49.14 Range $46.93 - $51.69

Q3 2019

Shares 251,724 Value ($000) $15,628 Avg Close $48.05 Range $44.38 - $50.65

Q4 2018

Shares 227,904 Value ($000) $11,862 Avg Close $42.29 Range $38.91 - $44.49

Q3 2018

Shares 227,334 Value ($000) $12,001 Avg Close $40.69 Range $38.87 - $42.25

Q2 2018

Shares 216,639 Value ($000) $11,728 Avg Close $39.69 Range $37.77 - $42.36

Q1 2018

Shares 1,000,983 Value ($000) $50,289 Avg Close $37.56 Range $35.25 - $39.64

Q4 2017

Shares 950,872 Value ($000) $48,968 Avg Close $38.22 Range $34.85 - $40.33

Q3 2017

Shares 1,196,449 Value ($000) $55,335 Avg Close $34.05 Range $31.24 - $35.59

Q2 2017

Shares 1,159,320 Value ($000) $49,863 Avg Close $32.91 Range $31.54 - $34.11

Q1 2017

Shares 1,188,652 Value ($000) $52,716 Avg Close $32.56 Range $31.46 - $33.93

Q4 2016

Shares 1,095,140 Value ($000) $48,056 Avg Close $30.45 Range $28.60 - $32.57

Q3 2016

Shares 1,153,418 Value ($000) $48,293 Avg Close $31.86 Range $29.91 - $33.76

Q2 2016

Shares 1,306,966 Value ($000) $60,917 Avg Close $32.52 Range $30.57 - $33.89

Q1 2016

Shares 1,134,241 Value ($000) $53,468 Avg Close $30.16 Range $26.80 - $33.75

Q4 2015

Shares 1,276,242 Value ($000) $49,378 Avg Close $28.19 Range $26.06 - $30.97

Q3 2015

Shares 953,652 Value ($000) $40,207 Avg Close $28.40 Range $26.75 - $30.48

Q2 2015

Shares 1,208,195 Value ($000) $47,458 Avg Close $28.59 Range $27.02 - $30.23

Q1 2015

Shares 1,001,876 Value ($000) $41,999 Avg Close $28.51 Range $26.56 - $30.27

Q4 2014

Shares 965,789 Value ($000) $39,994 Avg Close $27.23 Range $24.54 - $29.81

Q3 2014

Shares 1,047,683 Value ($000) $39,016 Avg Close $24.76 Range $22.75 - $27.17

Q2 2014

Shares 1,039,408 Value ($000) $42,398 Avg Close $25.77 Range $24.42 - $27.38

Q1 2014

Shares 882,409 Value ($000) $33,655 Avg Close $22.69 Range $20.47 - $25.44

Q4 2013

Shares 862,762 Value ($000) $27,641 Avg Close $21.50 Range $20.56 - $22.38

Q3 2013

Shares 696,088 Value ($000) $22,922 Avg Close $21.27 Range $20.06 - $22.28

Q2 2013

Shares 693,369 Value ($000) $22,645 Avg Close $21.73 Range $19.87 - $23.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,584	$3,500	$81.08	$77.90 - $85.41
Q3 2025	43,031	$3,591	$82.72	$78.50 - $89.82
Q2 2025	41,939	$3,530	$78.91	$72.92 - $83.03
Q1 2025	45,161	$3,717	$80.99	$75.06 - $88.14
Q4 2024	96,262	$8,133	$85.29	$77.93 - $91.62
Q3 2024	100,895	$9,001	$76.36	$69.81 - $86.03
Q2 2024	130,485	$9,617	$67.45	$60.65 - $71.82
Q1 2024	149,602	$9,990	$57.62	$53.35 - $63.48
Q4 2023	182,930	$11,186	$57.28	$49.95 - $60.95
Q3 2023	150,375	$8,558	$56.73	$52.46 - $60.29
Q2 2023	120,358	$7,536	$57.12	$53.75 - $58.98
Q1 2023	110,168	$6,880	$54.89	$51.18 - $58.08
Q4 2022	101,449	$6,216	$52.12	$47.03 - $56.37
Q3 2022	114,817	$6,456	$57.34	$50.21 - $62.14
Q2 2022	81,918	$5,183	$60.04	$51.70 - $66.66
Q1 2022	119,213	$8,346	$58.02	$53.38 - $62.60
Q4 2021	108,857	$7,264	$55.02	$51.16 - $58.63
Q3 2021	190,470	$11,600	$53.86	$51.08 - $56.23
Q2 2021	210,317	$12,564	$52.85	$50.68 - $54.88
Q1 2021	230,974	$13,907	$48.92	$45.48 - $51.69
Q4 2020	249,687	$14,557	$48.92	$45.43 - $52.11
Q3 2020	255,022	$14,003	$44.10	$40.65 - $46.71
Q2 2020	265,278	$13,041	$41.12	$34.26 - $46.29
Q1 2020	259,006	$11,632	$44.15	$28.60 - $50.68
Q4 2019	271,337	$16,022	$49.14	$46.93 - $51.69
Q3 2019	251,724	$15,628	$48.05	$44.38 - $50.65
Q4 2018	227,904	$11,862	$42.29	$38.91 - $44.49
Q3 2018	227,334	$12,001	$40.69	$38.87 - $42.25
Q2 2018	216,639	$11,728	$39.69	$37.77 - $42.36
Q1 2018	1,000,983	$50,289	$37.56	$35.25 - $39.64
Q4 2017	950,872	$48,968	$38.22	$34.85 - $40.33
Q3 2017	1,196,449	$55,335	$34.05	$31.24 - $35.59
Q2 2017	1,159,320	$49,863	$32.91	$31.54 - $34.11
Q1 2017	1,188,652	$52,716	$32.56	$31.46 - $33.93
Q4 2016	1,095,140	$48,056	$30.45	$28.60 - $32.57
Q3 2016	1,153,418	$48,293	$31.86	$29.91 - $33.76
Q2 2016	1,306,966	$60,917	$32.52	$30.57 - $33.89
Q1 2016	1,134,241	$53,468	$30.16	$26.80 - $33.75
Q4 2015	1,276,242	$49,378	$28.19	$26.06 - $30.97
Q3 2015	953,652	$40,207	$28.40	$26.75 - $30.48
Q2 2015	1,208,195	$47,458	$28.59	$27.02 - $30.23
Q1 2015	1,001,876	$41,999	$28.51	$26.56 - $30.27
Q4 2014	965,789	$39,994	$27.23	$24.54 - $29.81
Q3 2014	1,047,683	$39,016	$24.76	$22.75 - $27.17
Q2 2014	1,039,408	$42,398	$25.77	$24.42 - $27.38
Q1 2014	882,409	$33,655	$22.69	$20.47 - $25.44
Q4 2013	862,762	$27,641	$21.50	$20.56 - $22.38
Q3 2013	696,088	$22,922	$21.27	$20.06 - $22.28
Q2 2013	693,369	$22,645	$21.73	$19.87 - $23.44