PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 390,808 Value ($000) $31,382 Avg Close $81.08 Range $77.90 - $85.41

Q3 2025

Shares 310,792 Value ($000) $25,939 Avg Close $82.72 Range $78.50 - $89.82

Q2 2025

Shares 282,908 Value ($000) $23,815 Avg Close $78.91 Range $72.92 - $83.03

Q1 2025

Shares 310,019 Value ($000) $25,515 Avg Close $80.99 Range $75.06 - $88.14

Q4 2024

Shares 123,690 Value ($000) $10,451 Avg Close $85.29 Range $77.93 - $91.62

Q3 2024

Shares 115,942 Value ($000) $10,343 Avg Close $76.36 Range $69.81 - $86.03

Q2 2024

Shares 109,134 Value ($000) $8,043 Avg Close $67.45 Range $60.65 - $71.82

Q1 2024

Shares 105,826 Value ($000) $7,067 Avg Close $57.62 Range $53.35 - $63.48

Q4 2023

Shares 95,733 Value ($000) $5,854 Avg Close $57.28 Range $49.95 - $60.95

Q3 2023

Shares 93,316 Value ($000) $5,311 Avg Close $56.73 Range $52.46 - $60.29

Q2 2023

Shares 139,039 Value ($000) $8,705 Avg Close $57.12 Range $53.75 - $58.98

Q1 2023

Shares 94,421 Value ($000) $5,897 Avg Close $54.89 Range $51.18 - $58.08

Q4 2022

Shares 146,108 Value ($000) $8,952 Avg Close $52.12 Range $47.03 - $56.37

Q3 2022

Shares 145,967 Value ($000) $8,207,724 Avg Close $57.34 Range $50.21 - $62.14

Q2 2022

Shares 90,602 Value ($000) $5,733,295 Avg Close $60.04 Range $51.70 - $66.66

Q1 2022

Shares 89,849 Value ($000) $6,289,430 Avg Close $58.02 Range $53.38 - $62.60

Q4 2021

Shares 80,325 Value ($000) $5,360,087 Avg Close $55.02 Range $51.16 - $58.63

Q3 2021

Shares 72,614 Value ($000) $4,422,193 Avg Close $53.86 Range $51.08 - $56.23

Q2 2021

Shares 71,278 Value ($000) $4,258,148 Avg Close $52.85 Range $50.68 - $54.88

Q1 2021

Shares 69,254 Value ($000) $4,169,783 Avg Close $48.92 Range $45.48 - $51.69

Q4 2020

Shares 69,132 Value ($000) $4,030,396 Avg Close $48.92 Range $45.43 - $52.11

Q3 2020

Shares 66,175 Value ($000) $3,633,669 Avg Close $44.10 Range $40.65 - $46.71

Q2 2020

Shares 72,580 Value ($000) $3,568,033 Avg Close $41.12 Range $34.26 - $46.29

Q1 2020

Shares 69,047 Value ($000) $3,100,901 Avg Close $44.15 Range $28.60 - $50.68

Q4 2019

Shares 80,652 Value ($000) $4,762,501 Avg Close $49.14 Range $46.93 - $51.69

Q3 2019

Shares 74,018 Value ($000) $4,595,037 Avg Close $48.05 Range $44.38 - $50.65

Q2 2019

Shares 67,370 Value ($000) $3,962,703 Avg Close $47.56 Range $45.81 - $49.38

Q1 2019

Shares 74,999 Value ($000) $4,455,691 Avg Close $44.28 Range $39.49 - $47.87

Q4 2018

Shares 78,623 Value ($000) $4,092,327 Avg Close $42.29 Range $38.91 - $44.49

Q3 2018

Shares 78,639 Value ($000) $4,151,353 Avg Close $40.69 Range $38.87 - $42.25

Q2 2018

Shares 77,433 Value ($000) $4,192,223 Avg Close $39.69 Range $37.77 - $42.36

Q1 2018

Shares 74,033 Value ($000) $3,719,418 Avg Close $37.56 Range $35.25 - $39.64

Q4 2017

Shares 66,633 Value ($000) $3,431,600 Avg Close $38.22 Range $34.85 - $40.33

Q3 2017

Shares 66,633 Value ($000) $3,081,776 Avg Close $34.05 Range $31.24 - $35.59

Q2 2017

Shares 67,533 Value ($000) $2,904,594 Avg Close $32.91 Range $31.54 - $34.11

Q1 2017

Shares 64,533 Value ($000) $2,862,039 Avg Close $32.56 Range $31.46 - $33.93

Q4 2016

Shares 51,533 Value ($000) $2,261,268 Avg Close $30.45 Range $28.60 - $32.57

Q3 2016

Shares 47,433 Value ($000) $1,986,020 Avg Close $31.86 Range $29.91 - $33.76

Q2 2016

Shares 41,433 Value ($000) $1,931,192 Avg Close $32.52 Range $30.57 - $33.89

Q1 2016

Shares 36,133 Value ($000) $1,703,310 Avg Close $30.16 Range $26.80 - $33.75

Q4 2015

Shares 25,033 Value ($000) $968,527 Avg Close $28.19 Range $26.06 - $30.97

Q3 2015

Shares 26,233 Value ($000) $1,105,983 Avg Close $28.40 Range $26.75 - $30.48

Q2 2015

Shares 26,233 Value ($000) $1,030,432 Avg Close $28.59 Range $27.02 - $30.23

Q1 2015

Shares 26,233 Value ($000) $1,099,687 Avg Close $28.51 Range $26.56 - $30.27

Q4 2014

Shares 32,833 Value ($000) $1,359,615 Avg Close $27.23 Range $24.54 - $29.81

Q3 2014

Shares 30,933 Value ($000) $1,151,945 Avg Close $24.76 Range $22.75 - $27.17

Q2 2014

Shares 27,533 Value ($000) $1,123,071 Avg Close $25.77 Range $24.42 - $27.38

Q4 2013

Shares 11,233 Value ($000) $359,905 Avg Close $21.50 Range $20.56 - $22.38

Q3 2013

Shares 11,933 Value ($000) $392,954 Avg Close $21.27 Range $20.06 - $22.28

Q2 2013

Shares 10,733 Value ($000) $350,540 Avg Close $21.73 Range $19.87 - $23.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	390,808	$31,382	$81.08	$77.90 - $85.41
Q3 2025	310,792	$25,939	$82.72	$78.50 - $89.82
Q2 2025	282,908	$23,815	$78.91	$72.92 - $83.03
Q1 2025	310,019	$25,515	$80.99	$75.06 - $88.14
Q4 2024	123,690	$10,451	$85.29	$77.93 - $91.62
Q3 2024	115,942	$10,343	$76.36	$69.81 - $86.03
Q2 2024	109,134	$8,043	$67.45	$60.65 - $71.82
Q1 2024	105,826	$7,067	$57.62	$53.35 - $63.48
Q4 2023	95,733	$5,854	$57.28	$49.95 - $60.95
Q3 2023	93,316	$5,311	$56.73	$52.46 - $60.29
Q2 2023	139,039	$8,705	$57.12	$53.75 - $58.98
Q1 2023	94,421	$5,897	$54.89	$51.18 - $58.08
Q4 2022	146,108	$8,952	$52.12	$47.03 - $56.37
Q3 2022	145,967	$8,207,724	$57.34	$50.21 - $62.14
Q2 2022	90,602	$5,733,295	$60.04	$51.70 - $66.66
Q1 2022	89,849	$6,289,430	$58.02	$53.38 - $62.60
Q4 2021	80,325	$5,360,087	$55.02	$51.16 - $58.63
Q3 2021	72,614	$4,422,193	$53.86	$51.08 - $56.23
Q2 2021	71,278	$4,258,148	$52.85	$50.68 - $54.88
Q1 2021	69,254	$4,169,783	$48.92	$45.48 - $51.69
Q4 2020	69,132	$4,030,396	$48.92	$45.43 - $52.11
Q3 2020	66,175	$3,633,669	$44.10	$40.65 - $46.71
Q2 2020	72,580	$3,568,033	$41.12	$34.26 - $46.29
Q1 2020	69,047	$3,100,901	$44.15	$28.60 - $50.68
Q4 2019	80,652	$4,762,501	$49.14	$46.93 - $51.69
Q3 2019	74,018	$4,595,037	$48.05	$44.38 - $50.65
Q2 2019	67,370	$3,962,703	$47.56	$45.81 - $49.38
Q1 2019	74,999	$4,455,691	$44.28	$39.49 - $47.87
Q4 2018	78,623	$4,092,327	$42.29	$38.91 - $44.49
Q3 2018	78,639	$4,151,353	$40.69	$38.87 - $42.25
Q2 2018	77,433	$4,192,223	$39.69	$37.77 - $42.36
Q1 2018	74,033	$3,719,418	$37.56	$35.25 - $39.64
Q4 2017	66,633	$3,431,600	$38.22	$34.85 - $40.33
Q3 2017	66,633	$3,081,776	$34.05	$31.24 - $35.59
Q2 2017	67,533	$2,904,594	$32.91	$31.54 - $34.11
Q1 2017	64,533	$2,862,039	$32.56	$31.46 - $33.93
Q4 2016	51,533	$2,261,268	$30.45	$28.60 - $32.57
Q3 2016	47,433	$1,986,020	$31.86	$29.91 - $33.76
Q2 2016	41,433	$1,931,192	$32.52	$30.57 - $33.89
Q1 2016	36,133	$1,703,310	$30.16	$26.80 - $33.75
Q4 2015	25,033	$968,527	$28.19	$26.06 - $30.97
Q3 2015	26,233	$1,105,983	$28.40	$26.75 - $30.48
Q2 2015	26,233	$1,030,432	$28.59	$27.02 - $30.23
Q1 2015	26,233	$1,099,687	$28.51	$26.56 - $30.27
Q4 2014	32,833	$1,359,615	$27.23	$24.54 - $29.81
Q3 2014	30,933	$1,151,945	$24.76	$22.75 - $27.17
Q2 2014	27,533	$1,123,071	$25.77	$24.42 - $27.38
Q4 2013	11,233	$359,905	$21.50	$20.56 - $22.38
Q3 2013	11,933	$392,954	$21.27	$20.06 - $22.28
Q2 2013	10,733	$350,540	$21.73	$19.87 - $23.44