PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2019
Shares 21,000 Value ($000) $1,235 Avg Close $47.56 Range $45.81 - $49.38
Q1 2019
Shares 23,000 Value ($000) $1,366 Avg Close $44.28 Range $39.49 - $47.87
Q4 2018
Shares 23,000 Value ($000) $1,197 Avg Close $42.29 Range $38.91 - $44.49
Q3 2018
Shares 23,000 Value ($000) $1,214 Avg Close $40.69 Range $38.87 - $42.25
Q2 2018
Shares 26,000 Value ($000) $1,408 Avg Close $39.69 Range $37.77 - $42.36
Q1 2018
Shares 26,000 Value ($000) $1,306 Avg Close $37.56 Range $35.25 - $39.64
Q4 2017
Shares 28,000 Value ($000) $1,442 Avg Close $38.22 Range $34.85 - $40.33
Q3 2017
Shares 30,000 Value ($000) $1,388 Avg Close $34.05 Range $31.24 - $35.59
Q2 2017
Shares 30,000 Value ($000) $1,290 Avg Close $32.91 Range $31.54 - $34.11
Q1 2017
Shares 31,000 Value ($000) $1,375 Avg Close $32.56 Range $31.46 - $33.93
Q4 2016
Shares 31,000 Value ($000) $1,360 Avg Close $30.45 Range $28.60 - $32.57
Q3 2016
Shares 31,000 Value ($000) $1,298 Avg Close $31.86 Range $29.91 - $33.76
Q2 2016
Shares 31,000 Value ($000) $1,445 Avg Close $32.52 Range $30.57 - $33.89
Q1 2016
Shares 33,000 Value ($000) $1,556 Avg Close $30.16 Range $26.80 - $33.75
Q4 2015
Shares 33,000 Value ($000) $1,277 Avg Close $28.19 Range $26.06 - $30.97
Q3 2015
Shares 36,000 Value ($000) $1,518 Avg Close $28.40 Range $26.75 - $30.48
Q2 2015
Shares 36,000 Value ($000) $1,414 Avg Close $28.59 Range $27.02 - $30.23
Q1 2015
Shares 88,700 Value ($000) $3,718 Avg Close $28.51 Range $26.56 - $30.27
Q4 2014
Shares 88,700 Value ($000) $3,673 Avg Close $27.23 Range $24.54 - $29.81
Q3 2014
Shares 30,000 Value ($000) $1,117 Avg Close $24.76 Range $22.75 - $27.17
Q2 2014
Shares 33,000 Value ($000) $1,346 Avg Close $25.77 Range $24.42 - $27.38
Q1 2014
Shares 45,000 Value ($000) $1,716 Avg Close $22.69 Range $20.47 - $25.44
Q4 2013
Shares 67,000 Value ($000) $2,147 Avg Close $21.50 Range $20.56 - $22.38
Q3 2013
Shares 67,000 Value ($000) $2,206 Avg Close $21.27 Range $20.06 - $22.28
Q2 2013
Shares 67,000 Value ($000) $2,188 Avg Close $21.73 Range $19.87 - $23.44