PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021

Shares 17,327 Value ($000) $1,043 Avg Close $48.92 Range $45.48 - $51.69

Q4 2020

Shares 15,092 Value ($000) $880 Avg Close $48.92 Range $45.43 - $52.11

Q3 2020

Shares 33,714 Value ($000) $1,851 Avg Close $44.10 Range $40.65 - $46.71

Q2 2020

Shares 34,113 Value ($000) $1,677 Avg Close $41.12 Range $34.26 - $46.29

Q1 2020

Shares 40,189 Value ($000) $1,805 Avg Close $44.15 Range $28.60 - $50.68

Q4 2019

Shares 40,248 Value ($000) $2,377 Avg Close $49.14 Range $46.93 - $51.69

Q3 2019

Shares 39,898 Value ($000) $2,477 Avg Close $48.05 Range $44.38 - $50.65

Q2 2019

Shares 38,339 Value ($000) $2,255 Avg Close $47.56 Range $45.81 - $49.38

Q1 2019

Shares 38,206 Value ($000) $2,270 Avg Close $44.28 Range $39.49 - $47.87

Q4 2018

Shares 39,514 Value ($000) $2,057 Avg Close $42.29 Range $38.91 - $44.49

Q3 2018

Shares 43,787 Value ($000) $2,312 Avg Close $40.69 Range $38.87 - $42.25

Q2 2018

Shares 46,176 Value ($000) $2,500 Avg Close $39.69 Range $37.77 - $42.36

Q1 2018

Shares 52,154 Value ($000) $2,620 Avg Close $37.56 Range $35.25 - $39.64

Q4 2017

Shares 47,783 Value ($000) $2,461 Avg Close $38.22 Range $34.85 - $40.33

Q3 2017

Shares 29,397 Value ($000) $1,360 Avg Close $34.05 Range $31.24 - $35.59

Q2 2017

Shares 29,502 Value ($000) $1,269 Avg Close $32.91 Range $31.54 - $34.11

Q1 2017

Shares 28,721 Value ($000) $1,274 Avg Close $32.56 Range $31.46 - $33.93

Q4 2016

Shares 52,654 Value ($000) $2,310 Avg Close $30.45 Range $28.60 - $32.57

Q3 2016

Shares 49,447 Value ($000) $2,070 Avg Close $31.86 Range $29.91 - $33.76

Q2 2016

Shares 50,670 Value ($000) $2,362 Avg Close $32.52 Range $30.57 - $33.89

Q1 2016

Shares 29,615 Value ($000) $1,396 Avg Close $30.16 Range $26.80 - $33.75

Q4 2015

Shares 29,963 Value ($000) $1,159 Avg Close $28.19 Range $26.06 - $30.97

Q3 2015

Shares 29,012 Value ($000) $1,223 Avg Close $28.40 Range $26.75 - $30.48

Q2 2015

Shares 28,911 Value ($000) $1,136 Avg Close $28.59 Range $27.02 - $30.23

Q1 2015

Shares 29,149 Value ($000) $1,222 Avg Close $28.51 Range $26.56 - $30.27

Q4 2014

Shares 26,585 Value ($000) $1,101 Avg Close $27.23 Range $24.54 - $29.81

Q3 2014

Shares 26,187 Value ($000) $975 Avg Close $24.76 Range $22.75 - $27.17

Q2 2014

Shares 52,261 Value ($000) $2,132 Avg Close $25.77 Range $24.42 - $27.38

Q1 2014

Shares 56,945 Value ($000) $2,172 Avg Close $22.69 Range $20.47 - $25.44

Q4 2013

Shares 54,211 Value ($000) $1,737 Avg Close $21.50 Range $20.56 - $22.38

Q3 2013

Shares 35,465 Value ($000) $1,168 Avg Close $21.27 Range $20.06 - $22.28

Q2 2013

Shares 32,259 Value ($000) $1,054 Avg Close $21.73 Range $19.87 - $23.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	17,327	$1,043	$48.92	$45.48 - $51.69
Q4 2020	15,092	$880	$48.92	$45.43 - $52.11
Q3 2020	33,714	$1,851	$44.10	$40.65 - $46.71
Q2 2020	34,113	$1,677	$41.12	$34.26 - $46.29
Q1 2020	40,189	$1,805	$44.15	$28.60 - $50.68
Q4 2019	40,248	$2,377	$49.14	$46.93 - $51.69
Q3 2019	39,898	$2,477	$48.05	$44.38 - $50.65
Q2 2019	38,339	$2,255	$47.56	$45.81 - $49.38
Q1 2019	38,206	$2,270	$44.28	$39.49 - $47.87
Q4 2018	39,514	$2,057	$42.29	$38.91 - $44.49
Q3 2018	43,787	$2,312	$40.69	$38.87 - $42.25
Q2 2018	46,176	$2,500	$39.69	$37.77 - $42.36
Q1 2018	52,154	$2,620	$37.56	$35.25 - $39.64
Q4 2017	47,783	$2,461	$38.22	$34.85 - $40.33
Q3 2017	29,397	$1,360	$34.05	$31.24 - $35.59
Q2 2017	29,502	$1,269	$32.91	$31.54 - $34.11
Q1 2017	28,721	$1,274	$32.56	$31.46 - $33.93
Q4 2016	52,654	$2,310	$30.45	$28.60 - $32.57
Q3 2016	49,447	$2,070	$31.86	$29.91 - $33.76
Q2 2016	50,670	$2,362	$32.52	$30.57 - $33.89
Q1 2016	29,615	$1,396	$30.16	$26.80 - $33.75
Q4 2015	29,963	$1,159	$28.19	$26.06 - $30.97
Q3 2015	29,012	$1,223	$28.40	$26.75 - $30.48
Q2 2015	28,911	$1,136	$28.59	$27.02 - $30.23
Q1 2015	29,149	$1,222	$28.51	$26.56 - $30.27
Q4 2014	26,585	$1,101	$27.23	$24.54 - $29.81
Q3 2014	26,187	$975	$24.76	$22.75 - $27.17
Q2 2014	52,261	$2,132	$25.77	$24.42 - $27.38
Q1 2014	56,945	$2,172	$22.69	$20.47 - $25.44
Q4 2013	54,211	$1,737	$21.50	$20.56 - $22.38
Q3 2013	35,465	$1,168	$21.27	$20.06 - $22.28
Q2 2013	32,259	$1,054	$21.73	$19.87 - $23.44