PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 16,324 Value ($000) $1,311 Avg Close $81.08 Range $77.90 - $85.41
Q3 2025
Shares 15,808 Value ($000) $1,319 Avg Close $82.72 Range $78.50 - $89.82
Q2 2025
Shares 15,138 Value ($000) $1,274 Avg Close $78.91 Range $72.92 - $83.03
Q1 2025
Shares 15,138 Value ($000) $1,246 Avg Close $80.99 Range $75.06 - $88.14
Q4 2024
Shares 14,866 Value ($000) $1,256 Avg Close $85.29 Range $77.93 - $91.62
Q3 2024
Shares 13,856 Value ($000) $1,236 Avg Close $76.36 Range $69.81 - $86.03
Q2 2024
Shares 13,856 Value ($000) $1,021 Avg Close $67.45 Range $60.65 - $71.82
Q1 2024
Shares 11,605 Value ($000) $775 Avg Close $57.62 Range $53.35 - $63.48
Q4 2023
Shares 10,250 Value ($000) $627 Avg Close $57.28 Range $49.95 - $60.95
Q3 2023
Shares 8,917 Value ($000) $507 Avg Close $56.73 Range $52.46 - $60.29
Q2 2023
Shares 8,548 Value ($000) $535 Avg Close $57.12 Range $53.75 - $58.98
Q1 2023
Shares 8,892 Value ($000) $555 Avg Close $54.89 Range $51.18 - $58.08
Q4 2022
Shares 7,941 Value ($000) $487 Avg Close $52.12 Range $47.03 - $56.37
Q3 2022
Shares 8,955 Value ($000) $504 Avg Close $57.34 Range $50.21 - $62.14
Q2 2022
Shares 7,411 Value ($000) $469 Avg Close $60.04 Range $51.70 - $66.66
Q1 2022
Shares 6,162 Value ($000) $431 Avg Close $58.02 Range $53.38 - $62.60
Q4 2021
Shares 3,746 Value ($000) $250 Avg Close $55.02 Range $51.16 - $58.63
Q3 2021
Shares 3,543 Value ($000) $216 Avg Close $53.86 Range $51.08 - $56.23
Q2 2021
Shares 3,359 Value ($000) $201 Avg Close $52.85 Range $50.68 - $54.88
Q2 2017
Shares 4,701 Value ($000) $202 Avg Close $32.91 Range $31.54 - $34.11
Q1 2017
Shares 7,245 Value ($000) $321 Avg Close $32.56 Range $31.46 - $33.93
Q4 2016
Shares 9,071 Value ($000) $398 Avg Close $30.45 Range $28.60 - $32.57
Q3 2016
Shares 11,441 Value ($000) $479 Avg Close $31.86 Range $29.91 - $33.76
Q2 2016
Shares 19,134 Value ($000) $892 Avg Close $32.52 Range $30.57 - $33.89
Q1 2016
Shares 20,283 Value ($000) $956 Avg Close $30.16 Range $26.80 - $33.75
Q4 2015
Shares 19,607 Value ($000) $759 Avg Close $28.19 Range $26.06 - $30.97
Q3 2015
Shares 26,609 Value ($000) $1,122 Avg Close $28.40 Range $26.75 - $30.48
Q2 2015
Shares 27,277 Value ($000) $1,071 Avg Close $28.59 Range $27.02 - $30.23
Q1 2015
Shares 32,618 Value ($000) $1,367 Avg Close $28.51 Range $26.56 - $30.27
Q4 2014
Shares 38,023 Value ($000) $1,575 Avg Close $27.23 Range $24.54 - $29.81
Q3 2014
Shares 45,368 Value ($000) $1,690 Avg Close $24.76 Range $22.75 - $27.17
Q2 2014
Shares 45,368 Value ($000) $1,851 Avg Close $25.77 Range $24.42 - $27.38
Q1 2014
Shares 45,768 Value ($000) $1,746 Avg Close $22.69 Range $20.47 - $25.44
Q4 2013
Shares 54,230 Value ($000) $1,738 Avg Close $21.50 Range $20.56 - $22.38
Q3 2013
Shares 60,167 Value ($000) $1,981 Avg Close $21.27 Range $20.06 - $22.28
Q2 2013
Shares 61,878 Value ($000) $2,021 Avg Close $21.73 Range $19.87 - $23.44