PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 94,259 Value ($000) $7,569 Avg Close $81.08 Range $77.90 - $85.41

Q3 2025

Shares 87,127 Value ($000) $7,272 Avg Close $82.72 Range $78.50 - $89.82

Q2 2025

Shares 88,658 Value ($000) $7,463 Avg Close $78.91 Range $72.92 - $83.03

Q1 2025

Shares 78,412 Value ($000) $6,453 Avg Close $80.99 Range $75.06 - $88.14

Q4 2024

Shares 75,500 Value ($000) $6,379 Avg Close $85.29 Range $77.93 - $91.62

Q3 2024

Shares 66,182 Value ($000) $5,904 Avg Close $76.36 Range $69.81 - $86.03

Q2 2024

Shares 72,314 Value ($000) $5,330 Avg Close $67.45 Range $60.65 - $71.82

Q1 2024

Shares 71,466 Value ($000) $4,772 Avg Close $57.62 Range $53.35 - $63.48

Q4 2023

Shares 88,356 Value ($000) $5,403 Avg Close $57.28 Range $49.95 - $60.95

Q3 2023

Shares 94,915 Value ($000) $5,402 Avg Close $56.73 Range $52.46 - $60.29

Q2 2023

Shares 76,642 Value ($000) $4,799 Avg Close $57.12 Range $53.75 - $58.98

Q1 2023

Shares 75,121 Value ($000) $4,691 Avg Close $54.89 Range $51.18 - $58.08

Q4 2022

Shares 65,263 Value ($000) $3,999 Avg Close $52.12 Range $47.03 - $56.37

Q3 2022

Shares 66,834 Value ($000) $3,758 Avg Close $57.34 Range $50.21 - $62.14

Q2 2022

Shares 74,472 Value ($000) $4,714 Avg Close $60.04 Range $51.70 - $66.66

Q1 2022

Shares 103,307 Value ($000) $7,231 Avg Close $58.02 Range $53.38 - $62.60

Q4 2021

Shares 106,238 Value ($000) $7,088 Avg Close $55.02 Range $51.16 - $58.63

Q3 2021

Shares 102,320 Value ($000) $6,231 Avg Close $53.86 Range $51.08 - $56.23

Q2 2021

Shares 89,530 Value ($000) $5,349 Avg Close $52.85 Range $50.68 - $54.88

Q1 2021

Shares 68,129 Value ($000) $4,102 Avg Close $48.92 Range $45.48 - $51.69

Q4 2020

Shares 65,129 Value ($000) $3,797 Avg Close $48.92 Range $45.43 - $52.11

Q3 2020

Shares 83,910 Value ($000) $4,607 Avg Close $44.10 Range $40.65 - $46.71

Q2 2020

Shares 85,676 Value ($000) $4,212 Avg Close $41.12 Range $34.26 - $46.29

Q1 2020

Shares 93,074 Value ($000) $4,180 Avg Close $44.15 Range $28.60 - $50.68

Q4 2019

Shares 141,326 Value ($000) $8,345 Avg Close $49.14 Range $46.93 - $51.69

Q3 2019

Shares 72,930 Value ($000) $4,527 Avg Close $48.05 Range $44.38 - $50.65

Q2 2019

Shares 60,374 Value ($000) $3,551 Avg Close $47.56 Range $45.81 - $49.38

Q1 2019

Shares 64,539 Value ($000) $3,834 Avg Close $44.28 Range $39.49 - $47.87

Q4 2018

Shares 67,588 Value ($000) $3,518 Avg Close $42.29 Range $38.91 - $44.49

Q3 2018

Shares 59,412 Value ($000) $3,136 Avg Close $40.69 Range $38.87 - $42.25

Q2 2018

Shares 72,494 Value ($000) $3,925 Avg Close $39.69 Range $37.77 - $42.36

Q1 2018

Shares 77,872 Value ($000) $3,912 Avg Close $37.56 Range $35.25 - $39.64

Q4 2017

Shares 79,099 Value ($000) $4,074 Avg Close $38.22 Range $34.85 - $40.33

Q3 2017

Shares 54,320 Value ($000) $2,512 Avg Close $34.05 Range $31.24 - $35.59

Q2 2017

Shares 46,971 Value ($000) $2,020 Avg Close $32.91 Range $31.54 - $34.11

Q1 2017

Shares 47,774 Value ($000) $2,119 Avg Close $32.56 Range $31.46 - $33.93

Q4 2016

Shares 68,805 Value ($000) $3,019 Avg Close $30.45 Range $28.60 - $32.57

Q3 2016

Shares 55,488 Value ($000) $2,323 Avg Close $31.86 Range $29.91 - $33.76

Q2 2016

Shares 67,656 Value ($000) $3,153 Avg Close $32.52 Range $30.57 - $33.89

Q1 2016

Shares 71,226 Value ($000) $3,358 Avg Close $30.16 Range $26.80 - $33.75

Q4 2015

Shares 98,649 Value ($000) $3,817 Avg Close $28.19 Range $26.06 - $30.97

Q3 2015

Shares 97,926 Value ($000) $4,129 Avg Close $28.40 Range $26.75 - $30.48

Q2 2015

Shares 74,517 Value ($000) $2,927 Avg Close $28.59 Range $27.02 - $30.23

Q1 2015

Shares 93,253 Value ($000) $3,909 Avg Close $28.51 Range $26.56 - $30.27

Q4 2014

Shares 109,194 Value ($000) $4,522 Avg Close $27.23 Range $24.54 - $29.81

Q3 2014

Shares 130,138 Value ($000) $4,846 Avg Close $24.76 Range $22.75 - $27.17

Q2 2014

Shares 105,054 Value ($000) $4,285 Avg Close $25.77 Range $24.42 - $27.38

Q1 2014

Shares 107,716 Value ($000) $4,108 Avg Close $22.69 Range $20.47 - $25.44

Q4 2013

Shares 92,121 Value ($000) $2,952 Avg Close $21.50 Range $20.56 - $22.38

Q3 2013

Shares 49,022 Value ($000) $1,614 Avg Close $21.27 Range $20.06 - $22.28

Q2 2013

Shares 80,383 Value ($000) $2,625 Avg Close $21.73 Range $19.87 - $23.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	94,259	$7,569	$81.08	$77.90 - $85.41
Q3 2025	87,127	$7,272	$82.72	$78.50 - $89.82
Q2 2025	88,658	$7,463	$78.91	$72.92 - $83.03
Q1 2025	78,412	$6,453	$80.99	$75.06 - $88.14
Q4 2024	75,500	$6,379	$85.29	$77.93 - $91.62
Q3 2024	66,182	$5,904	$76.36	$69.81 - $86.03
Q2 2024	72,314	$5,330	$67.45	$60.65 - $71.82
Q1 2024	71,466	$4,772	$57.62	$53.35 - $63.48
Q4 2023	88,356	$5,403	$57.28	$49.95 - $60.95
Q3 2023	94,915	$5,402	$56.73	$52.46 - $60.29
Q2 2023	76,642	$4,799	$57.12	$53.75 - $58.98
Q1 2023	75,121	$4,691	$54.89	$51.18 - $58.08
Q4 2022	65,263	$3,999	$52.12	$47.03 - $56.37
Q3 2022	66,834	$3,758	$57.34	$50.21 - $62.14
Q2 2022	74,472	$4,714	$60.04	$51.70 - $66.66
Q1 2022	103,307	$7,231	$58.02	$53.38 - $62.60
Q4 2021	106,238	$7,088	$55.02	$51.16 - $58.63
Q3 2021	102,320	$6,231	$53.86	$51.08 - $56.23
Q2 2021	89,530	$5,349	$52.85	$50.68 - $54.88
Q1 2021	68,129	$4,102	$48.92	$45.48 - $51.69
Q4 2020	65,129	$3,797	$48.92	$45.43 - $52.11
Q3 2020	83,910	$4,607	$44.10	$40.65 - $46.71
Q2 2020	85,676	$4,212	$41.12	$34.26 - $46.29
Q1 2020	93,074	$4,180	$44.15	$28.60 - $50.68
Q4 2019	141,326	$8,345	$49.14	$46.93 - $51.69
Q3 2019	72,930	$4,527	$48.05	$44.38 - $50.65
Q2 2019	60,374	$3,551	$47.56	$45.81 - $49.38
Q1 2019	64,539	$3,834	$44.28	$39.49 - $47.87
Q4 2018	67,588	$3,518	$42.29	$38.91 - $44.49
Q3 2018	59,412	$3,136	$40.69	$38.87 - $42.25
Q2 2018	72,494	$3,925	$39.69	$37.77 - $42.36
Q1 2018	77,872	$3,912	$37.56	$35.25 - $39.64
Q4 2017	79,099	$4,074	$38.22	$34.85 - $40.33
Q3 2017	54,320	$2,512	$34.05	$31.24 - $35.59
Q2 2017	46,971	$2,020	$32.91	$31.54 - $34.11
Q1 2017	47,774	$2,119	$32.56	$31.46 - $33.93
Q4 2016	68,805	$3,019	$30.45	$28.60 - $32.57
Q3 2016	55,488	$2,323	$31.86	$29.91 - $33.76
Q2 2016	67,656	$3,153	$32.52	$30.57 - $33.89
Q1 2016	71,226	$3,358	$30.16	$26.80 - $33.75
Q4 2015	98,649	$3,817	$28.19	$26.06 - $30.97
Q3 2015	97,926	$4,129	$28.40	$26.75 - $30.48
Q2 2015	74,517	$2,927	$28.59	$27.02 - $30.23
Q1 2015	93,253	$3,909	$28.51	$26.56 - $30.27
Q4 2014	109,194	$4,522	$27.23	$24.54 - $29.81
Q3 2014	130,138	$4,846	$24.76	$22.75 - $27.17
Q2 2014	105,054	$4,285	$25.77	$24.42 - $27.38
Q1 2014	107,716	$4,108	$22.69	$20.47 - $25.44
Q4 2013	92,121	$2,952	$21.50	$20.56 - $22.38
Q3 2013	49,022	$1,614	$21.27	$20.06 - $22.28
Q2 2013	80,383	$2,625	$21.73	$19.87 - $23.44