PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 19,732 Value ($000) $1,584 Avg Close $81.08 Range $77.90 - $85.41
Q3 2025
Shares 64,328 Value ($000) $5,369 Avg Close $82.72 Range $78.50 - $89.82
Q2 2025
Shares 19,906 Value ($000) $1,676 Avg Close $78.91 Range $72.92 - $83.03
Q1 2025
Shares 5,940 Value ($000) $489 Avg Close $80.99 Range $75.06 - $88.14
Q3 2024
Shares 5,822 Value ($000) $519 Avg Close $76.36 Range $69.81 - $86.03
Q3 2023
Shares 15,900 Value ($000) $905 Avg Close $56.73 Range $52.46 - $60.29
Q4 2022
Shares 8,426 Value ($000) $516 Avg Close $52.12 Range $47.03 - $56.37
Q3 2022
Shares 47,222 Value ($000) $2,655 Avg Close $57.34 Range $50.21 - $62.14
Q2 2022
Shares 116,988 Value ($000) $7,403 Avg Close $60.04 Range $51.70 - $66.66
Q4 2021
Shares 3,831 Value ($000) $256 Avg Close $55.02 Range $51.16 - $58.63
Q3 2021
Shares 95,000 Value ($000) $5,786 Avg Close $53.86 Range $51.08 - $56.23
Q2 2021
Shares 145,000 Value ($000) $8,662 Avg Close $52.85 Range $50.68 - $54.88
Q4 2020
Shares 23,800 Value ($000) $1,388 Avg Close $48.92 Range $45.43 - $52.11
Q4 2019
Shares 682 Value ($000) $40 Avg Close $49.14 Range $46.93 - $51.69