PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 2,849,938 Value ($000) $228,850 Avg Close $81.08 Range $77.90 - $85.41
Q3 2025
Shares 2,906,354 Value ($000) $242,564 Avg Close $82.72 Range $78.50 - $89.82
Q2 2025
Shares 2,947,789 Value ($000) $248,145 Avg Close $78.91 Range $72.92 - $83.03
Q1 2025
Shares 3,166,938 Value ($000) $260,639 Avg Close $80.99 Range $75.06 - $88.14
Q4 2024
Shares 3,243,156 Value ($000) $274,014 Avg Close $85.29 Range $77.93 - $91.62
Q3 2024
Shares 3,420,484 Value ($000) $305,141 Avg Close $76.36 Range $69.81 - $86.03
Q2 2024
Shares 3,596,498 Value ($000) $265,062 Avg Close $67.45 Range $60.65 - $71.82
Q1 2024
Shares 3,945,659 Value ($000) $263,491 Avg Close $57.62 Range $53.35 - $63.48
Q4 2023
Shares 4,430,547 Value ($000) $270,928 Avg Close $57.28 Range $49.95 - $60.95
Q3 2023
Shares 4,693,655 Value ($000) $267,116 Avg Close $56.73 Range $52.46 - $60.29
Q2 2023
Shares 4,890,485 Value ($000) $306,193 Avg Close $57.12 Range $53.75 - $58.98
Q1 2023
Shares 5,533,624 Value ($000) $345,575 Avg Close $54.89 Range $51.18 - $58.08
Q4 2022
Shares 5,898,161 Value ($000) $361,380 Avg Close $52.12 Range $47.03 - $56.37
Q3 2022
Shares 6,149,030 Value ($000) $345,759 Avg Close $57.34 Range $50.21 - $62.14
Q2 2022
Shares 6,238,365 Value ($000) $394,763 Avg Close $60.04 Range $51.70 - $66.66
Q1 2022
Shares 3,602,220 Value ($000) $252,153 Avg Close $58.02 Range $53.38 - $62.60
Q4 2021
Shares 4,014,648 Value ($000) $267,898 Avg Close $55.02 Range $51.16 - $58.63
Q3 2021
Shares 4,237,072 Value ($000) $258,038 Avg Close $53.86 Range $51.08 - $56.23
Q2 2021
Shares 4,365,518 Value ($000) $260,796 Avg Close $52.85 Range $50.68 - $54.88
Q1 2021
Shares 4,311,211 Value ($000) $259,579 Avg Close $48.92 Range $45.48 - $51.69
Q4 2020
Shares 4,254,734 Value ($000) $248,050 Avg Close $48.92 Range $45.43 - $52.11
Q3 2020
Shares 4,402,367 Value ($000) $241,734 Avg Close $44.10 Range $40.65 - $46.71
Q2 2020
Shares 4,460,016 Value ($000) $219,253 Avg Close $41.12 Range $34.26 - $46.29
Q1 2020
Shares 4,517,679 Value ($000) $202,890 Avg Close $44.15 Range $28.60 - $50.68
Q4 2019
Shares 3,763,738 Value ($000) $222,249 Avg Close $49.14 Range $46.93 - $51.69
Q3 2019
Shares 3,785,802 Value ($000) $235,022 Avg Close $48.05 Range $44.38 - $50.65
Q2 2019
Shares 3,353,144 Value ($000) $197,232 Avg Close $47.56 Range $45.81 - $49.38
Q1 2019
Shares 3,279,741 Value ($000) $194,850 Avg Close $44.28 Range $39.49 - $47.87
Q4 2018
Shares 3,271,459 Value ($000) $170,280 Avg Close $42.29 Range $38.91 - $44.49
Q3 2018
Shares 4,530,509 Value ($000) $239,166 Avg Close $40.69 Range $38.87 - $42.25
Q2 2018
Shares 5,563,143 Value ($000) $301,189 Avg Close $39.69 Range $37.77 - $42.36
Q1 2018
Shares 5,651,094 Value ($000) $283,911 Avg Close $37.56 Range $35.25 - $39.64
Q4 2017
Shares 6,947,022 Value ($000) $357,772 Avg Close $38.22 Range $34.85 - $40.33
Q3 2017
Shares 6,054,794 Value ($000) $280,034 Avg Close $34.05 Range $31.24 - $35.59
Q2 2017
Shares 6,356,177 Value ($000) $273,380 Avg Close $32.91 Range $31.54 - $34.11
Q1 2017
Shares 7,266,782 Value ($000) $322,282 Avg Close $32.56 Range $31.46 - $33.93
Q4 2016
Shares 6,732,708 Value ($000) $295,431 Avg Close $30.45 Range $28.60 - $32.57
Q3 2016
Shares 4,719,199 Value ($000) $197,594 Avg Close $31.86 Range $29.91 - $33.76
Q2 2016
Shares 4,711,952 Value ($000) $219,622 Avg Close $32.52 Range $30.57 - $33.89
Q1 2016
Shares 5,500,861 Value ($000) $259,311 Avg Close $30.16 Range $26.80 - $33.75
Q4 2015
Shares 5,286,294 Value ($000) $204,526 Avg Close $28.19 Range $26.06 - $30.97
Q3 2015
Shares 6,058,516 Value ($000) $255,426 Avg Close $28.40 Range $26.75 - $30.48
Q2 2015
Shares 6,533,630 Value ($000) $256,641 Avg Close $28.59 Range $27.02 - $30.23
Q1 2015
Shares 6,539,974 Value ($000) $274,155 Avg Close $28.51 Range $26.56 - $30.27
Q4 2014
Shares 5,681,153 Value ($000) $235,258 Avg Close $27.23 Range $24.54 - $29.81
Q3 2014
Shares 9,281,162 Value ($000) $345,630 Avg Close $24.76 Range $22.75 - $27.17
Q2 2014
Shares 9,070,966 Value ($000) $370,004 Avg Close $25.77 Range $24.42 - $27.38
Q1 2014
Shares 8,571,904 Value ($000) $326,932 Avg Close $22.69 Range $20.47 - $25.44
Q4 2013
Shares 8,925,850 Value ($000) $285,985 Avg Close $21.50 Range $20.56 - $22.38
Q3 2013
Shares 5,820,435 Value ($000) $191,667 Avg Close $21.27 Range $20.06 - $22.28
Q2 2013
Shares 6,346,843 Value ($000) $207,289 Avg Close $21.73 Range $19.87 - $23.44