PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

Huber Capital Management LLC's Holding History (CIK: 0001511697)

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

Q1 2019
Shares 20,200 Value ($000) $1,200 Avg Close $44.28 Range $39.49 - $47.87
Q4 2018
Shares 21,200 Value ($000) $1,103 Avg Close $42.29 Range $38.91 - $44.49
Q3 2018
Shares 21,200 Value ($000) $1,119 Avg Close $40.69 Range $38.87 - $42.25
Q2 2018
Shares 22,900 Value ($000) $1,240 Avg Close $39.69 Range $37.77 - $42.36
Q1 2018
Shares 26,500 Value ($000) $1,331 Avg Close $37.56 Range $35.25 - $39.64
Q4 2017
Shares 26,500 Value ($000) $1,365 Avg Close $38.22 Range $34.85 - $40.33
Q3 2017
Shares 34,400 Value ($000) $1,591 Avg Close $34.05 Range $31.24 - $35.59
Q2 2017
Shares 39,100 Value ($000) $1,682 Avg Close $32.91 Range $31.54 - $34.11
Q1 2017
Shares 39,100 Value ($000) $1,734 Avg Close $32.56 Range $31.46 - $33.93
Q4 2016
Shares 36,700 Value ($000) $1,610 Avg Close $30.45 Range $28.60 - $32.57
Q3 2016
Shares 36,700 Value ($000) $1,537 Avg Close $31.86 Range $29.91 - $33.76
Q2 2016
Shares 38,900 Value ($000) $1,813 Avg Close $32.52 Range $30.57 - $33.89
Q1 2016
Shares 40,900 Value ($000) $1,928 Avg Close $30.16 Range $26.80 - $33.75
Q4 2015
Shares 40,900 Value ($000) $1,583 Avg Close $28.19 Range $26.06 - $30.97
Q3 2015
Shares 40,900 Value ($000) $1,724 Avg Close $28.40 Range $26.75 - $30.48
Q2 2015
Shares 40,900 Value ($000) $1,606 Avg Close $28.59 Range $27.02 - $30.23
Q1 2015
Shares 35,500 Value ($000) $1,488 Avg Close $28.51 Range $26.56 - $30.27
Q4 2014
Shares 35,500 Value ($000) $1,470 Avg Close $27.23 Range $24.54 - $29.81
Q3 2014
Shares 39,600 Value ($000) $1,475 Avg Close $24.76 Range $22.75 - $27.17
Q2 2014
Shares 60,100 Value ($000) $2,452 Avg Close $25.77 Range $24.42 - $27.38
Q1 2014
Shares 66,900 Value ($000) $2,551 Avg Close $22.69 Range $20.47 - $25.44
Q4 2013
Shares 66,900 Value ($000) $2,144 Avg Close $21.50 Range $20.56 - $22.38
Q3 2013
Shares 58,300 Value ($000) $1,920 Avg Close $21.27 Range $20.06 - $22.28
Q2 2013
Shares 55,500 Value ($000) $1,813 Avg Close $21.73 Range $19.87 - $23.44