PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 221,584 Value ($000) $17,793 Avg Close $81.08 Range $77.90 - $85.41
Q3 2025
Shares 51,831 Value ($000) $4,326 Avg Close $82.72 Range $78.50 - $89.82
Q2 2025
Shares 552,188 Value ($000) $46,483 Avg Close $78.91 Range $72.92 - $83.03
Q1 2025
Shares 919,218 Value ($000) $75,652 Avg Close $80.99 Range $75.06 - $88.14
Q4 2024
Shares 159,345 Value ($000) $13,463 Avg Close $85.29 Range $77.93 - $91.62
Q3 2024
Shares 110,240 Value ($000) $9,835 Avg Close $76.36 Range $69.81 - $86.03
Q2 2024
Shares 47,372 Value ($000) $3,491 Avg Close $67.45 Range $60.65 - $71.82
Q1 2024
Shares 303,969 Value ($000) $20,299 Avg Close $57.62 Range $53.35 - $63.48
Q4 2023
Shares 240,591 Value ($000) $14,712 Avg Close $57.28 Range $49.95 - $60.95
Q3 2023
Shares 18,978 Value ($000) $1,080 Avg Close $56.73 Range $52.46 - $60.29
Q2 2023
Shares 22,357 Value ($000) $1,400 Avg Close $57.12 Range $53.75 - $58.98
Q1 2023
Shares 22,788 Value ($000) $1,423 Avg Close $54.89 Range $51.18 - $58.08
Q4 2022
Shares 19,028 Value ($000) $1 Avg Close $52.12 Range $47.03 - $56.37
Q3 2022
Shares 31,177 Value ($000) $1,753 Avg Close $57.34 Range $50.21 - $62.14
Q2 2022
Shares 51,343 Value ($000) $3,249 Avg Close $60.04 Range $51.70 - $66.66
Q1 2022
Shares 41,753 Value ($000) $2,923 Avg Close $58.02 Range $53.38 - $62.60
Q4 2021
Shares 56,592 Value ($000) $3,776 Avg Close $55.02 Range $51.16 - $58.63
Q3 2021
Shares 157,726 Value ($000) $9,606 Avg Close $53.86 Range $51.08 - $56.23
Q2 2021
Shares 27,511 Value ($000) $1,644 Avg Close $52.85 Range $50.68 - $54.88
Q4 2020
Shares 22,621 Value ($000) $1,319 Avg Close $48.92 Range $45.43 - $52.11
Q3 2020
Shares 30,039 Value ($000) $1,649 Avg Close $44.10 Range $40.65 - $46.71
Q2 2020
Shares 69,742 Value ($000) $3,429 Avg Close $41.12 Range $34.26 - $46.29
Q1 2020
Shares 42,038 Value ($000) $1,888 Avg Close $44.15 Range $28.60 - $50.68
Q4 2019
Shares 57,421 Value ($000) $3,391 Avg Close $49.14 Range $46.93 - $51.69
Q3 2019
Shares 39,343 Value ($000) $2,442 Avg Close $48.05 Range $44.38 - $50.65
Q2 2019
Shares 25,370 Value ($000) $1,492 Avg Close $47.56 Range $45.81 - $49.38
Q1 2019
Shares 310,784 Value ($000) $18,464 Avg Close $44.28 Range $39.49 - $47.87
Q4 2018
Shares 17,990 Value ($000) $936 Avg Close $42.29 Range $38.91 - $44.49
Q3 2018
Shares 219,672 Value ($000) $11,596 Avg Close $40.69 Range $38.87 - $42.25
Q2 2018
Shares 3,847 Value ($000) $208 Avg Close $39.69 Range $37.77 - $42.36
Q1 2018
Shares 10,608 Value ($000) $533 Avg Close $37.56 Range $35.25 - $39.64
Q3 2017
Shares 11,082 Value ($000) $513 Avg Close $34.05 Range $31.24 - $35.59