PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

Magellan Asset Management Ltd's Holding History (CIK: 0001536105)

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

Q4 2025
Shares 418,554 Value ($000) $33,610 Avg Close $81.08 Range $77.90 - $85.41
Q3 2025
Shares 396,876 Value ($000) $33,123 Avg Close $82.72 Range $78.50 - $89.82
Q2 2025
Shares 354,187 Value ($000) $29,815 Avg Close $78.91 Range $72.92 - $83.03
Q1 2025
Shares 322,701 Value ($000) $26,558 Avg Close $80.99 Range $75.06 - $88.14
Q4 2024
Shares 329,115 Value ($000) $27,807 Avg Close $85.29 Range $77.93 - $91.62
Q3 2024
Shares 417,379 Value ($000) $37,234 Avg Close $76.36 Range $69.81 - $86.03
Q2 2024
Shares 431,106 Value ($000) $31,773 Avg Close $67.45 Range $60.65 - $71.82
Q1 2024
Shares 426,765 Value ($000) $28,499 Avg Close $57.62 Range $53.35 - $63.48
Q4 2023
Shares 421,612 Value ($000) $25,782 Avg Close $57.28 Range $49.95 - $60.95
Q3 2023
Shares 417,893 Value ($000) $23,782 Avg Close $56.73 Range $52.46 - $60.29
Q2 2023
Shares 391,673 Value ($000) $24,523 Avg Close $57.12 Range $53.75 - $58.98
Q1 2023
Shares 375,395 Value ($000) $23,443 Avg Close $54.89 Range $51.18 - $58.08
Q4 2022
Shares 369,467 Value ($000) $22,637 Avg Close $52.12 Range $47.03 - $56.37
Q3 2022
Shares 381,501 Value ($000) $21,452 Avg Close $57.34 Range $50.21 - $62.14
Q2 2022
Shares 376,009 Value ($000) $23,794 Avg Close $60.04 Range $51.70 - $66.66