PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q1 2024
Shares 11,600 Value ($000) $775 Avg Close $57.62 Range $53.35 - $63.48
Q4 2023
Shares 11,600 Value ($000) $709 Avg Close $57.28 Range $49.95 - $60.95
Q3 2023
Shares 11,600 Value ($000) $660 Avg Close $56.73 Range $52.46 - $60.29
Q2 2023
Shares 11,600 Value ($000) $726 Avg Close $57.12 Range $53.75 - $58.98
Q1 2023
Shares 11,600 Value ($000) $724 Avg Close $54.89 Range $51.18 - $58.08
Q4 2022
Shares 23,692 Value ($000) $1,452 Avg Close $52.12 Range $47.03 - $56.37
Q3 2022
Shares 24,892 Value ($000) $1,400 Avg Close $57.34 Range $50.21 - $62.14
Q2 2022
Shares 36,534 Value ($000) $2,312 Avg Close $60.04 Range $51.70 - $66.66
Q1 2022
Shares 24,700 Value ($000) $1,729 Avg Close $58.02 Range $53.38 - $62.60
Q4 2021
Shares 203,614 Value ($000) $13,587 Avg Close $55.02 Range $51.16 - $58.63
Q3 2021
Shares 203,614 Value ($000) $12,400 Avg Close $53.86 Range $51.08 - $56.23
Q2 2021
Shares 308,789 Value ($000) $18,447 Avg Close $52.85 Range $50.68 - $54.88
Q1 2021
Shares 478,800 Value ($000) $28,829 Avg Close $48.92 Range $45.48 - $51.69
Q4 2020
Shares 497,600 Value ($000) $29,010 Avg Close $48.92 Range $45.43 - $52.11
Q3 2020
Shares 4,400 Value ($000) $242 Avg Close $44.10 Range $40.65 - $46.71
Q2 2020
Shares 10,900 Value ($000) $536 Avg Close $41.12 Range $34.26 - $46.29
Q1 2020
Shares 10,900 Value ($000) $490 Avg Close $44.15 Range $28.60 - $50.68
Q1 2016
Shares 121,600 Value ($000) $5,732 Avg Close $30.16 Range $26.80 - $33.75
Q4 2015
Shares 341,700 Value ($000) $13,220 Avg Close $28.19 Range $26.06 - $30.97
Q3 2015
Shares 501,200 Value ($000) $21,131 Avg Close $28.40 Range $26.75 - $30.48
Q2 2015
Shares 650,700 Value ($000) $25,559 Avg Close $28.59 Range $27.02 - $30.23
Q1 2015
Shares 569,100 Value ($000) $23,857 Avg Close $28.51 Range $26.56 - $30.27
Q4 2014
Shares 386,700 Value ($000) $16,013 Avg Close $27.23 Range $24.54 - $29.81
Q3 2014
Shares 548,800 Value ($000) $20,437 Avg Close $24.76 Range $22.75 - $27.17
Q2 2014
Shares 385,700 Value ($000) $15,733 Avg Close $25.77 Range $24.42 - $27.38
Q1 2014
Shares 202,600 Value ($000) $7,727 Avg Close $22.69 Range $20.47 - $25.44
Q4 2013
Shares 320,100 Value ($000) $10,256 Avg Close $21.50 Range $20.56 - $22.38
Q3 2013
Shares 80,800 Value ($000) $2,661 Avg Close $21.27 Range $20.06 - $22.28
Q2 2013
Shares 80,800 Value ($000) $2,774 Avg Close $21.73 Range $19.87 - $23.44