PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q3 2020
Shares 179,339 Value ($000) $9,848 Avg Close $44.10 Range $40.65 - $46.71
Q2 2020
Shares 206,739 Value ($000) $10,163 Avg Close $41.12 Range $34.26 - $46.29
Q1 2020
Shares 168,039 Value ($000) $7,547 Avg Close $44.15 Range $28.60 - $50.68
Q4 2019
Shares 230,839 Value ($000) $13,631 Avg Close $49.14 Range $46.93 - $51.69
Q3 2019
Shares 235,439 Value ($000) $14,616 Avg Close $48.05 Range $44.38 - $50.65
Q2 2019
Shares 241,839 Value ($000) $14,225 Avg Close $47.56 Range $45.81 - $49.38
Q1 2019
Shares 254,639 Value ($000) $15,128 Avg Close $44.28 Range $39.49 - $47.87
Q4 2018
Shares 194,603 Value ($000) $10,129 Avg Close $42.29 Range $38.91 - $44.49
Q3 2018
Shares 193,903 Value ($000) $10,236 Avg Close $40.69 Range $38.87 - $42.25
Q2 2018
Shares 197,497 Value ($000) $10,692 Avg Close $39.69 Range $37.77 - $42.36
Q1 2018
Shares 173,150 Value ($000) $8,699 Avg Close $37.56 Range $35.25 - $39.64
Q4 2017
Shares 168,563 Value ($000) $8,681 Avg Close $38.22 Range $34.85 - $40.33
Q3 2017
Shares 140,804 Value ($000) $6,512 Avg Close $34.05 Range $31.24 - $35.59
Q2 2017
Shares 122,017 Value ($000) $5,248 Avg Close $32.91 Range $31.54 - $34.11
Q1 2017
Shares 106,397 Value ($000) $4,719 Avg Close $32.56 Range $31.46 - $33.93
Q4 2016
Shares 113,302 Value ($000) $4,972 Avg Close $30.45 Range $28.60 - $32.57
Q3 2016
Shares 120,897 Value ($000) $5,062 Avg Close $31.86 Range $29.91 - $33.76
Q2 2016
Shares 118,717 Value ($000) $5,533 Avg Close $32.52 Range $30.57 - $33.89
Q1 2016
Shares 115,994 Value ($000) $5,468 Avg Close $30.16 Range $26.80 - $33.75
Q4 2015
Shares 100,977 Value ($000) $3,907 Avg Close $28.19 Range $26.06 - $30.97
Q3 2015
Shares 100,109 Value ($000) $4,221 Avg Close $28.40 Range $26.75 - $30.48
Q2 2015
Shares 107,276 Value ($000) $4,214 Avg Close $28.59 Range $27.02 - $30.23
Q1 2015
Shares 114,355 Value ($000) $4,794 Avg Close $28.51 Range $26.56 - $30.27
Q4 2014
Shares 122,310 Value ($000) $5,065 Avg Close $27.23 Range $24.54 - $29.81
Q3 2014
Shares 128,013 Value ($000) $4,767 Avg Close $24.76 Range $22.75 - $27.17
Q2 2014
Shares 143,092 Value ($000) $5,837 Avg Close $25.77 Range $24.42 - $27.38
Q1 2014
Shares 145,330 Value ($000) $5,543 Avg Close $22.69 Range $20.47 - $25.44
Q4 2013
Shares 140,137 Value ($000) $4,490 Avg Close $21.50 Range $20.56 - $22.38
Q3 2013
Shares 150,949 Value ($000) $4,971 Avg Close $21.27 Range $20.06 - $22.28
Q2 2013
Shares 159,486 Value ($000) $5,209 Avg Close $21.73 Range $19.87 - $23.44