PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021
Shares 24,000 Value ($000) $1,602 Avg Close $55.02 Range $51.16 - $58.63
Q3 2021
Shares 24,000 Value ($000) $1,462 Avg Close $53.86 Range $51.08 - $56.23
Q2 2021
Shares 52,000 Value ($000) $3,106 Avg Close $52.85 Range $50.68 - $54.88
Q1 2021
Shares 52,000 Value ($000) $3,131 Avg Close $48.92 Range $45.48 - $51.69
Q4 2020
Shares 45,000 Value ($000) $2,471 Avg Close $48.92 Range $45.43 - $52.11
Q3 2020
Shares 45,000 Value ($000) $2,471 Avg Close $44.10 Range $40.65 - $46.71
Q2 2020
Shares 45,000 Value ($000) $2,212 Avg Close $41.12 Range $34.26 - $46.29
Q1 2020
Shares 45,000 Value ($000) $2,021 Avg Close $44.15 Range $28.60 - $50.68
Q4 2019
Shares 45,000 Value ($000) $2,657 Avg Close $49.14 Range $46.93 - $51.69
Q1 2019
Shares 49,100 Value ($000) $2,917 Avg Close $44.28 Range $39.49 - $47.87
Q4 2018
Shares 49,100 Value ($000) $2,556 Avg Close $42.29 Range $38.91 - $44.49
Q3 2018
Shares 49,100 Value ($000) $2,592 Avg Close $40.69 Range $38.87 - $42.25
Q2 2018
Shares 63,900 Value ($000) $3,460 Avg Close $39.69 Range $37.77 - $42.36
Q1 2018
Shares 63,900 Value ($000) $3,210 Avg Close $37.56 Range $35.25 - $39.64
Q4 2017
Shares 67,000 Value ($000) $3,451 Avg Close $38.22 Range $34.85 - $40.33
Q2 2017
Shares 74,100 Value ($000) $3,187 Avg Close $32.91 Range $31.54 - $34.11
Q1 2017
Shares 74,100 Value ($000) $3,286 Avg Close $32.56 Range $31.46 - $33.93
Q4 2016
Shares 82,000 Value ($000) $3,598 Avg Close $30.45 Range $28.60 - $32.57
Q3 2016
Shares 92,000 Value ($000) $3,852 Avg Close $31.86 Range $29.91 - $33.76