PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 76,047 Value ($000) $6,107 Avg Close $81.08 Range $77.90 - $85.41
Q3 2025
Shares 33,928 Value ($000) $2,832 Avg Close $82.72 Range $78.50 - $89.82
Q2 2025
Shares 40,508 Value ($000) $3,410 Avg Close $78.91 Range $72.92 - $83.03
Q1 2020
Shares 93,069 Value ($000) $4,180 Avg Close $44.15 Range $28.60 - $50.68
Q4 2019
Shares 51,378 Value ($000) $3,034 Avg Close $49.14 Range $46.93 - $51.69
Q2 2019
Shares 33,001 Value ($000) $1,941 Avg Close $47.56 Range $45.81 - $49.38
Q4 2018
Shares 7,848 Value ($000) $408 Avg Close $42.29 Range $38.91 - $44.49
Q1 2018
Shares 4,976 Value ($000) $250 Avg Close $37.56 Range $35.25 - $39.64