PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q4 2025

Shares 510,061 Value ($000) $40,958 Avg Close $81.08 Range $77.90 - $85.41

Q3 2025

Shares 428,211 Value ($000) $35,738 Avg Close $82.72 Range $78.50 - $89.82

Q2 2025

Shares 318,991 Value ($000) $26,853 Avg Close $78.91 Range $72.92 - $83.03

Q1 2025

Shares 322,847 Value ($000) $26,570 Avg Close $80.99 Range $75.06 - $88.14

Q4 2024

Shares 304,610 Value ($000) $25,736 Avg Close $85.29 Range $77.93 - $91.62

Q3 2024

Shares 389,242 Value ($000) $34,724 Avg Close $76.36 Range $69.81 - $86.03

Q2 2024

Shares 443,788 Value ($000) $32,707 Avg Close $67.45 Range $60.65 - $71.82

Q1 2024

Shares 388,657 Value ($000) $25,955 Avg Close $57.62 Range $53.35 - $63.48

Q4 2023

Shares 405,130 Value ($000) $24,774 Avg Close $57.28 Range $49.95 - $60.95

Q3 2023

Shares 391,535 Value ($000) $22,282 Avg Close $56.73 Range $52.46 - $60.29

Q2 2023

Shares 375,090 Value ($000) $23,484 Avg Close $57.12 Range $53.75 - $58.98

Q1 2023

Shares 356,972 Value ($000) $22,293 Avg Close $54.89 Range $51.18 - $58.08

Q4 2022

Shares 323,542 Value ($000) $19,823 Avg Close $52.12 Range $47.03 - $56.37

Q3 2022

Shares 326,696 Value ($000) $18,370 Avg Close $57.34 Range $50.21 - $62.14

Q2 2022

Shares 375,618 Value ($000) $23,770 Avg Close $60.04 Range $51.70 - $66.66

Q1 2022

Shares 496,191 Value ($000) $34,734 Avg Close $58.02 Range $53.38 - $62.60

Q4 2021

Shares 482,625 Value ($000) $32,205 Avg Close $55.02 Range $51.16 - $58.63

Q3 2021

Shares 373,742 Value ($000) $22,761 Avg Close $53.86 Range $51.08 - $56.23

Q2 2021

Shares 386,267 Value ($000) $23,076 Avg Close $52.85 Range $50.68 - $54.88

Q1 2021

Shares 383,566 Value ($000) $23,095 Avg Close $48.92 Range $45.48 - $51.69

Q4 2020

Shares 362,046 Value ($000) $21,107 Avg Close $48.92 Range $45.43 - $52.11

Q3 2020

Shares 325,288 Value ($000) $17,861 Avg Close $44.10 Range $40.65 - $46.71

Q2 2020

Shares 378,874 Value ($000) $18,626 Avg Close $41.12 Range $34.26 - $46.29

Q1 2020

Shares 426,352 Value ($000) $19,147 Avg Close $44.15 Range $28.60 - $50.68

Q4 2019

Shares 47,047 Value ($000) $2,778 Avg Close $49.14 Range $46.93 - $51.69

Q3 2019

Shares 110,857 Value ($000) $6,882 Avg Close $48.05 Range $44.38 - $50.65

Q2 2019

Shares 194,444 Value ($000) $11,437 Avg Close $47.56 Range $45.81 - $49.38

Q1 2019

Shares 176,273 Value ($000) $10,472 Avg Close $44.28 Range $39.49 - $47.87

Q4 2018

Shares 211,482 Value ($000) $11,008 Avg Close $42.29 Range $38.91 - $44.49

Q3 2018

Shares 221,816 Value ($000) $11,710 Avg Close $40.69 Range $38.87 - $42.25

Q2 2018

Shares 238,826 Value ($000) $12,930 Avg Close $39.69 Range $37.77 - $42.36

Q1 2018

Shares 464,176 Value ($000) $23,320 Avg Close $37.56 Range $35.25 - $39.64

Q4 2017

Shares 464,176 Value ($000) $23,906 Avg Close $38.22 Range $34.85 - $40.33

Q3 2017

Shares 521,576 Value ($000) $24,123 Avg Close $34.05 Range $31.24 - $35.59

Q2 2017

Shares 543,126 Value ($000) $23,360 Avg Close $32.91 Range $31.54 - $34.11

Q1 2017

Shares 521,676 Value ($000) $23,136 Avg Close $32.56 Range $31.46 - $33.93

Q4 2016

Shares 489,626 Value ($000) $21,485 Avg Close $30.45 Range $28.60 - $32.57

Q3 2016

Shares 468,426 Value ($000) $19,613 Avg Close $31.86 Range $29.91 - $33.76

Q2 2016

Shares 423,876 Value ($000) $19,757 Avg Close $32.52 Range $30.57 - $33.89

Q1 2016

Shares 473,804 Value ($000) $22,335 Avg Close $30.16 Range $26.80 - $33.75

Q4 2015

Shares 592,004 Value ($000) $22,904 Avg Close $28.19 Range $26.06 - $30.97

Q3 2015

Shares 534,154 Value ($000) $22,520 Avg Close $28.40 Range $26.75 - $30.48

Q2 2015

Shares 656,304 Value ($000) $25,779 Avg Close $28.59 Range $27.02 - $30.23

Q1 2015

Shares 656,304 Value ($000) $27,512 Avg Close $28.51 Range $26.56 - $30.27

Q4 2014

Shares 602,554 Value ($000) $24,952 Avg Close $27.23 Range $24.54 - $29.81

Q3 2014

Shares 984,604 Value ($000) $36,667 Avg Close $24.76 Range $22.75 - $27.17

Q2 2014

Shares 1,016,904 Value ($000) $41,480 Avg Close $25.77 Range $24.42 - $27.38

Q1 2014

Shares 1,101,054 Value ($000) $41,994 Avg Close $22.69 Range $20.47 - $25.44

Q4 2013

Shares 1,429,654 Value ($000) $46,720 Avg Close $21.50 Range $20.56 - $22.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	510,061	$40,958	$81.08	$77.90 - $85.41
Q3 2025	428,211	$35,738	$82.72	$78.50 - $89.82
Q2 2025	318,991	$26,853	$78.91	$72.92 - $83.03
Q1 2025	322,847	$26,570	$80.99	$75.06 - $88.14
Q4 2024	304,610	$25,736	$85.29	$77.93 - $91.62
Q3 2024	389,242	$34,724	$76.36	$69.81 - $86.03
Q2 2024	443,788	$32,707	$67.45	$60.65 - $71.82
Q1 2024	388,657	$25,955	$57.62	$53.35 - $63.48
Q4 2023	405,130	$24,774	$57.28	$49.95 - $60.95
Q3 2023	391,535	$22,282	$56.73	$52.46 - $60.29
Q2 2023	375,090	$23,484	$57.12	$53.75 - $58.98
Q1 2023	356,972	$22,293	$54.89	$51.18 - $58.08
Q4 2022	323,542	$19,823	$52.12	$47.03 - $56.37
Q3 2022	326,696	$18,370	$57.34	$50.21 - $62.14
Q2 2022	375,618	$23,770	$60.04	$51.70 - $66.66
Q1 2022	496,191	$34,734	$58.02	$53.38 - $62.60
Q4 2021	482,625	$32,205	$55.02	$51.16 - $58.63
Q3 2021	373,742	$22,761	$53.86	$51.08 - $56.23
Q2 2021	386,267	$23,076	$52.85	$50.68 - $54.88
Q1 2021	383,566	$23,095	$48.92	$45.48 - $51.69
Q4 2020	362,046	$21,107	$48.92	$45.43 - $52.11
Q3 2020	325,288	$17,861	$44.10	$40.65 - $46.71
Q2 2020	378,874	$18,626	$41.12	$34.26 - $46.29
Q1 2020	426,352	$19,147	$44.15	$28.60 - $50.68
Q4 2019	47,047	$2,778	$49.14	$46.93 - $51.69
Q3 2019	110,857	$6,882	$48.05	$44.38 - $50.65
Q2 2019	194,444	$11,437	$47.56	$45.81 - $49.38
Q1 2019	176,273	$10,472	$44.28	$39.49 - $47.87
Q4 2018	211,482	$11,008	$42.29	$38.91 - $44.49
Q3 2018	221,816	$11,710	$40.69	$38.87 - $42.25
Q2 2018	238,826	$12,930	$39.69	$37.77 - $42.36
Q1 2018	464,176	$23,320	$37.56	$35.25 - $39.64
Q4 2017	464,176	$23,906	$38.22	$34.85 - $40.33
Q3 2017	521,576	$24,123	$34.05	$31.24 - $35.59
Q2 2017	543,126	$23,360	$32.91	$31.54 - $34.11
Q1 2017	521,676	$23,136	$32.56	$31.46 - $33.93
Q4 2016	489,626	$21,485	$30.45	$28.60 - $32.57
Q3 2016	468,426	$19,613	$31.86	$29.91 - $33.76
Q2 2016	423,876	$19,757	$32.52	$30.57 - $33.89
Q1 2016	473,804	$22,335	$30.16	$26.80 - $33.75
Q4 2015	592,004	$22,904	$28.19	$26.06 - $30.97
Q3 2015	534,154	$22,520	$28.40	$26.75 - $30.48
Q2 2015	656,304	$25,779	$28.59	$27.02 - $30.23
Q1 2015	656,304	$27,512	$28.51	$26.56 - $30.27
Q4 2014	602,554	$24,952	$27.23	$24.54 - $29.81
Q3 2014	984,604	$36,667	$24.76	$22.75 - $27.17
Q2 2014	1,016,904	$41,480	$25.77	$24.42 - $27.38
Q1 2014	1,101,054	$41,994	$22.69	$20.47 - $25.44
Q4 2013	1,429,654	$46,720	$21.50	$20.56 - $22.38