PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q2 2021
Shares 24,228 Value ($000) $1,447 Avg Close $52.85 Range $50.68 - $54.88
Q1 2021
Shares 21,829 Value ($000) $1,314 Avg Close $48.92 Range $45.48 - $51.69
Q4 2020
Shares 21,997 Value ($000) $1,282 Avg Close $48.92 Range $45.43 - $52.11
Q3 2020
Shares 24,188 Value ($000) $1,328 Avg Close $44.10 Range $40.65 - $46.71
Q2 2020
Shares 25,578 Value ($000) $1,257 Avg Close $41.12 Range $34.26 - $46.29
Q1 2020
Shares 27,421 Value ($000) $1,231 Avg Close $44.15 Range $28.60 - $50.68
Q4 2019
Shares 27,583 Value ($000) $1,629 Avg Close $49.14 Range $46.93 - $51.69
Q3 2019
Shares 27,779 Value ($000) $1,725 Avg Close $48.05 Range $44.38 - $50.65
Q2 2019
Shares 33,082 Value ($000) $1,946 Avg Close $47.56 Range $45.81 - $49.38
Q1 2019
Shares 38,959 Value ($000) $2,315 Avg Close $44.28 Range $39.49 - $47.87
Q4 2018
Shares 39,362 Value ($000) $2,049 Avg Close $42.29 Range $38.91 - $44.49
Q3 2018
Shares 29,286 Value ($000) $1,546 Avg Close $40.69 Range $38.87 - $42.25
Q2 2018
Shares 29,491 Value ($000) $1,597 Avg Close $39.69 Range $37.77 - $42.36
Q1 2018
Shares 29,496 Value ($000) $1,482 Avg Close $37.56 Range $35.25 - $39.64
Q4 2017
Shares 29,503 Value ($000) $1,519 Avg Close $38.22 Range $34.85 - $40.33
Q1 2017
Shares 34,101 Value ($000) $1,512 Avg Close $32.56 Range $31.46 - $33.93
Q4 2016
Shares 37,001 Value ($000) $1,624 Avg Close $30.45 Range $28.60 - $32.57
Q3 2016
Shares 37,001 Value ($000) $1,549 Avg Close $31.86 Range $29.91 - $33.76
Q2 2016
Shares 71,501 Value ($000) $3,333 Avg Close $32.52 Range $30.57 - $33.89
Q1 2016
Shares 73,100 Value ($000) $3,446 Avg Close $30.16 Range $26.80 - $33.75
Q4 2015
Shares 82,736 Value ($000) $3,201 Avg Close $28.19 Range $26.06 - $30.97
Q3 2015
Shares 82,722 Value ($000) $3,205 Avg Close $28.40 Range $26.75 - $30.48