PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 5,011 Value ($000) $402 Avg Close $81.08 Range $77.90 - $85.41
Q3 2025
Shares 5,011 Value ($000) $418 Avg Close $82.72 Range $78.50 - $89.82
Q2 2025
Shares 2,677 Value ($000) $225 Avg Close $78.91 Range $72.92 - $83.03
Q1 2025
Shares 2,677 Value ($000) $220 Avg Close $80.99 Range $75.06 - $88.14
Q4 2024
Shares 2,667 Value ($000) $225 Avg Close $85.29 Range $77.93 - $91.62
Q3 2024
Shares 9,478 Value ($000) $846 Avg Close $76.36 Range $69.81 - $86.03
Q2 2024
Shares 13,943 Value ($000) $1,028 Avg Close $67.45 Range $60.65 - $71.82
Q1 2024
Shares 14,423 Value ($000) $1 Avg Close $57.62 Range $53.35 - $63.48
Q4 2023
Shares 25,844 Value ($000) $2 Avg Close $57.28 Range $49.95 - $60.95
Q3 2023
Shares 26,245 Value ($000) $1 Avg Close $56.73 Range $52.46 - $60.29
Q2 2023
Shares 25,231 Value ($000) $2 Avg Close $57.12 Range $53.75 - $58.98
Q1 2023
Shares 23,235 Value ($000) $1 Avg Close $54.89 Range $51.18 - $58.08
Q4 2022
Shares 20,756 Value ($000) $1 Avg Close $52.12 Range $47.03 - $56.37
Q3 2022
Shares 18,527 Value ($000) $1,036 Avg Close $57.34 Range $50.21 - $62.14
Q1 2022
Shares 15,886 Value ($000) $1,112 Avg Close $58.02 Range $53.38 - $62.60
Q4 2021
Shares 3,585 Value ($000) $239 Avg Close $55.02 Range $51.16 - $58.63
Q3 2021
Shares 3,477 Value ($000) $212 Avg Close $53.86 Range $51.08 - $56.23
Q2 2021
Shares 2,782 Value ($000) $166 Avg Close $52.85 Range $50.68 - $54.88
Q1 2021
Shares 2,782 Value ($000) $167 Avg Close $48.92 Range $45.48 - $51.69
Q4 2020
Shares 2,953 Value ($000) $172 Avg Close $48.92 Range $45.43 - $52.11
Q3 2020
Shares 2,953 Value ($000) $162 Avg Close $44.10 Range $40.65 - $46.71
Q2 2020
Shares 3,753 Value ($000) $184 Avg Close $41.12 Range $34.26 - $46.29
Q1 2020
Shares 3,753 Value ($000) $168 Avg Close $44.15 Range $28.60 - $50.68
Q4 2019
Shares 3,753 Value ($000) $221 Avg Close $49.14 Range $46.93 - $51.69
Q3 2019
Shares 3,753 Value ($000) $233 Avg Close $48.05 Range $44.38 - $50.65
Q2 2019
Shares 3,753 Value ($000) $221 Avg Close $47.56 Range $45.81 - $49.38
Q1 2019
Shares 3,753 Value ($000) $223 Avg Close $44.28 Range $39.49 - $47.87
Q4 2018
Shares 3,753 Value ($000) $196 Avg Close $42.29 Range $38.91 - $44.49
Q3 2018
Shares 1,700 Value ($000) $90 Avg Close $40.69 Range $38.87 - $42.25
Q2 2018
Shares 1,700 Value ($000) $92 Avg Close $39.69 Range $37.77 - $42.36
Q1 2018
Shares 1,700 Value ($000) $85 Avg Close $37.56 Range $35.25 - $39.64
Q4 2017
Shares 1,700 Value ($000) $87 Avg Close $38.22 Range $34.85 - $40.33
Q3 2017
Shares 1,700 Value ($000) $79 Avg Close $34.05 Range $31.24 - $35.59
Q2 2017
Shares 1,700 Value ($000) $73 Avg Close $32.91 Range $31.54 - $34.11
Q1 2017
Shares 1,700 Value ($000) $75 Avg Close $32.56 Range $31.46 - $33.93
Q4 2016
Shares 1,700 Value ($000) $74 Avg Close $30.45 Range $28.60 - $32.57
Q3 2016
Shares 1,700 Value ($000) $71 Avg Close $31.86 Range $29.91 - $33.76
Q2 2016
Shares 1,700 Value ($000) $79 Avg Close $32.52 Range $30.57 - $33.89
Q1 2016
Shares 1,900 Value ($000) $90 Avg Close $30.16 Range $26.80 - $33.75
Q4 2015
Shares 1,965 Value ($000) $76 Avg Close $28.19 Range $26.06 - $30.97