PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 413,565 Value ($000) $33,209 Avg Close $81.08 Range $77.90 - $85.41

Q3 2025

Shares 613,179 Value ($000) $51,176 Avg Close $82.72 Range $78.50 - $89.82

Q2 2025

Shares 552,668 Value ($000) $46,523 Avg Close $78.91 Range $72.92 - $83.03

Q1 2025

Shares 536,753 Value ($000) $44,175 Avg Close $80.99 Range $75.06 - $88.14

Q4 2024

Shares 604,825 Value ($000) $49,470 Avg Close $85.29 Range $77.93 - $91.62

Q3 2024

Shares 675,749 Value ($000) $60,284 Avg Close $76.36 Range $69.81 - $86.03

Q2 2024

Shares 699,384 Value ($000) $51,545 Avg Close $67.45 Range $60.65 - $71.82

Q1 2024

Shares 701,058 Value ($000) $46,817 Avg Close $57.62 Range $53.35 - $63.48

Q4 2023

Shares 707,850 Value ($000) $43,285 Avg Close $57.28 Range $49.95 - $60.95

Q3 2023

Shares 669,748 Value ($000) $38,115 Avg Close $56.73 Range $52.46 - $60.29

Q2 2023

Shares 642,362 Value ($000) $40,218 Avg Close $57.12 Range $53.75 - $58.98

Q1 2023

Shares 598,067 Value ($000) $37,769 Avg Close $54.89 Range $51.18 - $58.08

Q4 2022

Shares 619,859 Value ($000) $37,895 Avg Close $52.12 Range $47.03 - $56.37

Q3 2022

Shares 606,795 Value ($000) $34,680 Avg Close $57.34 Range $50.21 - $62.14

Q2 2022

Shares 635,754 Value ($000) $40,639 Avg Close $60.04 Range $51.70 - $66.66

Q1 2022

Shares 654,321 Value ($000) $45,316 Avg Close $58.02 Range $53.38 - $62.60

Q4 2021

Shares 682,982 Value ($000) $44,987 Avg Close $55.02 Range $51.16 - $58.63

Q3 2021

Shares 745,244 Value ($000) $45,386 Avg Close $53.86 Range $51.08 - $56.23

Q2 2021

Shares 758,259 Value ($000) $45,298 Avg Close $52.85 Range $50.68 - $54.88

Q1 2021

Shares 485,972 Value ($000) $29,260 Avg Close $48.92 Range $45.48 - $51.69

Q4 2020

Shares 500,686 Value ($000) $29,190 Avg Close $48.92 Range $45.43 - $52.11

Q3 2020

Shares 527,588 Value ($000) $28,970 Avg Close $44.10 Range $40.65 - $46.71

Q2 2020

Shares 539,244 Value ($000) $26,509 Avg Close $41.12 Range $34.26 - $46.29

Q1 2020

Shares 623,974 Value ($000) $28,023 Avg Close $44.15 Range $28.60 - $50.68

Q4 2019

Shares 688,550 Value ($000) $40,659 Avg Close $49.14 Range $46.93 - $51.69

Q3 2019

Shares 317,950 Value ($000) $19,739 Avg Close $48.05 Range $44.38 - $50.65

Q2 2019

Shares 321,450 Value ($000) $18,908 Avg Close $47.56 Range $45.81 - $49.38

Q1 2019

Shares 314,950 Value ($000) $18,711 Avg Close $44.28 Range $39.49 - $47.87

Q4 2018

Shares 323,550 Value ($000) $16,840 Avg Close $42.29 Range $38.91 - $44.49

Q3 2018

Shares 489,655 Value ($000) $25,849 Avg Close $40.69 Range $38.87 - $42.25

Q2 2018

Shares 528,955 Value ($000) $28,638 Avg Close $39.69 Range $37.77 - $42.36

Q1 2018

Shares 498,107 Value ($000) $25,025 Avg Close $37.56 Range $35.25 - $39.64

Q4 2017

Shares 553,702 Value ($000) $22,025 Avg Close $38.22 Range $34.85 - $40.33

Q3 2017

Shares 543,544 Value ($000) $25,139 Avg Close $34.05 Range $31.24 - $35.59

Q2 2017

Shares 568,879 Value ($000) $24,468 Avg Close $32.91 Range $31.54 - $34.11

Q1 2017

Shares 546,422 Value ($000) $24,233 Avg Close $32.56 Range $31.46 - $33.93

Q4 2016

Shares 564,433 Value ($000) $24,767 Avg Close $30.45 Range $28.60 - $32.57

Q3 2016

Shares 364,200 Value ($000) $15,249 Avg Close $31.86 Range $29.91 - $33.76

Q2 2016

Shares 346,800 Value ($000) $16,165 Avg Close $32.52 Range $30.57 - $33.89

Q1 2016

Shares 345,050 Value ($000) $16,265 Avg Close $30.16 Range $26.80 - $33.75

Q4 2015

Shares 370,550 Value ($000) $14,337 Avg Close $28.19 Range $26.06 - $30.97

Q3 2015

Shares 356,550 Value ($000) $15,033 Avg Close $28.40 Range $26.75 - $30.48

Q2 2015

Shares 371,981 Value ($000) $14,611 Avg Close $28.59 Range $27.02 - $30.23

Q1 2015

Shares 332,177 Value ($000) $13,925 Avg Close $28.51 Range $26.56 - $30.27

Q4 2014

Shares 266,250 Value ($000) $11,025 Avg Close $27.23 Range $24.54 - $29.81

Q3 2014

Shares 250,050 Value ($000) $9,312 Avg Close $24.76 Range $22.75 - $27.17

Q2 2014

Shares 252,250 Value ($000) $10,289 Avg Close $25.77 Range $24.42 - $27.38

Q1 2014

Shares 279,710 Value ($000) $10,668 Avg Close $22.69 Range $20.47 - $25.44

Q4 2013

Shares 295,080 Value ($000) $9,454 Avg Close $21.50 Range $20.56 - $22.38

Q3 2013

Shares 276,430 Value ($000) $9,103 Avg Close $21.27 Range $20.06 - $22.28

Q2 2013

Shares 285,730 Value ($000) $9,332 Avg Close $21.73 Range $19.87 - $23.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	413,565	$33,209	$81.08	$77.90 - $85.41
Q3 2025	613,179	$51,176	$82.72	$78.50 - $89.82
Q2 2025	552,668	$46,523	$78.91	$72.92 - $83.03
Q1 2025	536,753	$44,175	$80.99	$75.06 - $88.14
Q4 2024	604,825	$49,470	$85.29	$77.93 - $91.62
Q3 2024	675,749	$60,284	$76.36	$69.81 - $86.03
Q2 2024	699,384	$51,545	$67.45	$60.65 - $71.82
Q1 2024	701,058	$46,817	$57.62	$53.35 - $63.48
Q4 2023	707,850	$43,285	$57.28	$49.95 - $60.95
Q3 2023	669,748	$38,115	$56.73	$52.46 - $60.29
Q2 2023	642,362	$40,218	$57.12	$53.75 - $58.98
Q1 2023	598,067	$37,769	$54.89	$51.18 - $58.08
Q4 2022	619,859	$37,895	$52.12	$47.03 - $56.37
Q3 2022	606,795	$34,680	$57.34	$50.21 - $62.14
Q2 2022	635,754	$40,639	$60.04	$51.70 - $66.66
Q1 2022	654,321	$45,316	$58.02	$53.38 - $62.60
Q4 2021	682,982	$44,987	$55.02	$51.16 - $58.63
Q3 2021	745,244	$45,386	$53.86	$51.08 - $56.23
Q2 2021	758,259	$45,298	$52.85	$50.68 - $54.88
Q1 2021	485,972	$29,260	$48.92	$45.48 - $51.69
Q4 2020	500,686	$29,190	$48.92	$45.43 - $52.11
Q3 2020	527,588	$28,970	$44.10	$40.65 - $46.71
Q2 2020	539,244	$26,509	$41.12	$34.26 - $46.29
Q1 2020	623,974	$28,023	$44.15	$28.60 - $50.68
Q4 2019	688,550	$40,659	$49.14	$46.93 - $51.69
Q3 2019	317,950	$19,739	$48.05	$44.38 - $50.65
Q2 2019	321,450	$18,908	$47.56	$45.81 - $49.38
Q1 2019	314,950	$18,711	$44.28	$39.49 - $47.87
Q4 2018	323,550	$16,840	$42.29	$38.91 - $44.49
Q3 2018	489,655	$25,849	$40.69	$38.87 - $42.25
Q2 2018	528,955	$28,638	$39.69	$37.77 - $42.36
Q1 2018	498,107	$25,025	$37.56	$35.25 - $39.64
Q4 2017	553,702	$22,025	$38.22	$34.85 - $40.33
Q3 2017	543,544	$25,139	$34.05	$31.24 - $35.59
Q2 2017	568,879	$24,468	$32.91	$31.54 - $34.11
Q1 2017	546,422	$24,233	$32.56	$31.46 - $33.93
Q4 2016	564,433	$24,767	$30.45	$28.60 - $32.57
Q3 2016	364,200	$15,249	$31.86	$29.91 - $33.76
Q2 2016	346,800	$16,165	$32.52	$30.57 - $33.89
Q1 2016	345,050	$16,265	$30.16	$26.80 - $33.75
Q4 2015	370,550	$14,337	$28.19	$26.06 - $30.97
Q3 2015	356,550	$15,033	$28.40	$26.75 - $30.48
Q2 2015	371,981	$14,611	$28.59	$27.02 - $30.23
Q1 2015	332,177	$13,925	$28.51	$26.56 - $30.27
Q4 2014	266,250	$11,025	$27.23	$24.54 - $29.81
Q3 2014	250,050	$9,312	$24.76	$22.75 - $27.17
Q2 2014	252,250	$10,289	$25.77	$24.42 - $27.38
Q1 2014	279,710	$10,668	$22.69	$20.47 - $25.44
Q4 2013	295,080	$9,454	$21.50	$20.56 - $22.38
Q3 2013	276,430	$9,103	$21.27	$20.06 - $22.28
Q2 2013	285,730	$9,332	$21.73	$19.87 - $23.44