PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025

Shares 106,186 Value ($000) $8,527 Avg Close $81.08 Range $77.90 - $85.41

Q3 2025

Shares 106,462 Value ($000) $8,885 Avg Close $82.72 Range $78.50 - $89.82

Q2 2025

Shares 107,074 Value ($000) $9,013 Avg Close $78.91 Range $72.92 - $83.03

Q1 2025

Shares 107,064 Value ($000) $8,811 Avg Close $80.99 Range $75.06 - $88.14

Q4 2024

Shares 107,869 Value ($000) $9,114 Avg Close $85.29 Range $77.93 - $91.62

Q3 2024

Shares 109,667 Value ($000) $9,783 Avg Close $76.36 Range $69.81 - $86.03

Q2 2024

Shares 534,863 Value ($000) $39,419 Avg Close $67.45 Range $60.65 - $71.82

Q1 2024

Shares 560,386 Value ($000) $37,423 Avg Close $57.62 Range $53.35 - $63.48

Q4 2023

Shares 560,223 Value ($000) $34,258 Avg Close $57.28 Range $49.95 - $60.95

Q3 2023

Shares 563,254 Value ($000) $32,055 Avg Close $56.73 Range $52.46 - $60.29

Q2 2023

Shares 563,802 Value ($000) $35,300 Avg Close $57.12 Range $53.75 - $58.98

Q1 2023

Shares 597,877 Value ($000) $37,337 Avg Close $54.89 Range $51.18 - $58.08

Q4 2022

Shares 610,244 Value ($000) $37,390 Avg Close $52.12 Range $47.03 - $56.37

Q3 2022

Shares 616,096 Value ($000) $34,643 Avg Close $57.34 Range $50.21 - $62.14

Q2 2022

Shares 615,909 Value ($000) $38,975 Avg Close $60.04 Range $51.70 - $66.66

Q1 2022

Shares 617,941 Value ($000) $43,256 Avg Close $58.02 Range $53.38 - $62.60

Q4 2021

Shares 730,052 Value ($000) $48,716 Avg Close $55.02 Range $51.16 - $58.63

Q3 2021

Shares 736,120 Value ($000) $44,830 Avg Close $53.86 Range $51.08 - $56.23

Q2 2021

Shares 747,264 Value ($000) $44,642 Avg Close $52.85 Range $50.68 - $54.88

Q1 2021

Shares 438,293 Value ($000) $26,390 Avg Close $48.92 Range $45.48 - $51.69

Q4 2020

Shares 203,187 Value ($000) $11,846 Avg Close $48.92 Range $45.43 - $52.11

Q3 2020

Shares 203,843 Value ($000) $11,193 Avg Close $44.10 Range $40.65 - $46.71

Q2 2020

Shares 216,190 Value ($000) $10,628 Avg Close $41.12 Range $34.26 - $46.29

Q1 2020

Shares 222,314 Value ($000) $9,984 Avg Close $44.15 Range $28.60 - $50.68

Q4 2019

Shares 222,262 Value ($000) $13,125 Avg Close $49.14 Range $46.93 - $51.69

Q3 2019

Shares 221,426 Value ($000) $13,746 Avg Close $48.05 Range $44.38 - $50.65

Q2 2019

Shares 235,712 Value ($000) $13,865 Avg Close $47.56 Range $45.81 - $49.38

Q1 2019

Shares 235,360 Value ($000) $13,983 Avg Close $44.28 Range $39.49 - $47.87

Q4 2018

Shares 233,034 Value ($000) $12,129 Avg Close $42.29 Range $38.91 - $44.49

Q3 2018

Shares 233,034 Value ($000) $12,302 Avg Close $40.69 Range $38.87 - $42.25

Q2 2018

Shares 237,018 Value ($000) $12,832 Avg Close $39.69 Range $37.77 - $42.36

Q1 2018

Shares 241,136 Value ($000) $12,115 Avg Close $37.56 Range $35.25 - $39.64

Q4 2017

Shares 245,232 Value ($000) $12,629 Avg Close $38.22 Range $34.85 - $40.33

Q3 2017

Shares 245,431 Value ($000) $11,351 Avg Close $34.05 Range $31.24 - $35.59

Q2 2017

Shares 245,277 Value ($000) $10,549 Avg Close $32.91 Range $31.54 - $34.11

Q1 2017

Shares 244,697 Value ($000) $10,852 Avg Close $32.56 Range $31.46 - $33.93

Q4 2016

Shares 239,782 Value ($000) $10,522 Avg Close $30.45 Range $28.60 - $32.57

Q3 2016

Shares 255,880 Value ($000) $10,714 Avg Close $31.86 Range $29.91 - $33.76

Q2 2016

Shares 257,927 Value ($000) $12,022 Avg Close $32.52 Range $30.57 - $33.89

Q1 2016

Shares 256,066 Value ($000) $12,071 Avg Close $30.16 Range $26.80 - $33.75

Q4 2015

Shares 262,380 Value ($000) $10,151 Avg Close $28.19 Range $26.06 - $30.97

Q3 2015

Shares 285,379 Value ($000) $12,032 Avg Close $28.40 Range $26.75 - $30.48

Q2 2015

Shares 290,201 Value ($000) $11,399 Avg Close $28.59 Range $27.02 - $30.23

Q1 2015

Shares 293,491 Value ($000) $12,303 Avg Close $28.51 Range $26.56 - $30.27

Q4 2014

Shares 298,157 Value ($000) $12,347 Avg Close $27.23 Range $24.54 - $29.81

Q3 2014

Shares 298,276 Value ($000) $11,108 Avg Close $24.76 Range $22.75 - $27.17

Q2 2014

Shares 294,626 Value ($000) $12,018 Avg Close $25.77 Range $24.42 - $27.38

Q1 2014

Shares 304,834 Value ($000) $11,626 Avg Close $22.69 Range $20.47 - $25.44

Q4 2013

Shares 301,480 Value ($000) $9,659 Avg Close $21.50 Range $20.56 - $22.38

Q3 2013

Shares 301,141 Value ($000) $9,917 Avg Close $21.27 Range $20.06 - $22.28

Q2 2013

Shares 299,028 Value ($000) $9,766 Avg Close $21.73 Range $19.87 - $23.44

Q1 2013

Shares 293,086 Value ($000) $10,065 Avg Close $19.94 Range $18.61 - $21.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	106,186	$8,527	$81.08	$77.90 - $85.41
Q3 2025	106,462	$8,885	$82.72	$78.50 - $89.82
Q2 2025	107,074	$9,013	$78.91	$72.92 - $83.03
Q1 2025	107,064	$8,811	$80.99	$75.06 - $88.14
Q4 2024	107,869	$9,114	$85.29	$77.93 - $91.62
Q3 2024	109,667	$9,783	$76.36	$69.81 - $86.03
Q2 2024	534,863	$39,419	$67.45	$60.65 - $71.82
Q1 2024	560,386	$37,423	$57.62	$53.35 - $63.48
Q4 2023	560,223	$34,258	$57.28	$49.95 - $60.95
Q3 2023	563,254	$32,055	$56.73	$52.46 - $60.29
Q2 2023	563,802	$35,300	$57.12	$53.75 - $58.98
Q1 2023	597,877	$37,337	$54.89	$51.18 - $58.08
Q4 2022	610,244	$37,390	$52.12	$47.03 - $56.37
Q3 2022	616,096	$34,643	$57.34	$50.21 - $62.14
Q2 2022	615,909	$38,975	$60.04	$51.70 - $66.66
Q1 2022	617,941	$43,256	$58.02	$53.38 - $62.60
Q4 2021	730,052	$48,716	$55.02	$51.16 - $58.63
Q3 2021	736,120	$44,830	$53.86	$51.08 - $56.23
Q2 2021	747,264	$44,642	$52.85	$50.68 - $54.88
Q1 2021	438,293	$26,390	$48.92	$45.48 - $51.69
Q4 2020	203,187	$11,846	$48.92	$45.43 - $52.11
Q3 2020	203,843	$11,193	$44.10	$40.65 - $46.71
Q2 2020	216,190	$10,628	$41.12	$34.26 - $46.29
Q1 2020	222,314	$9,984	$44.15	$28.60 - $50.68
Q4 2019	222,262	$13,125	$49.14	$46.93 - $51.69
Q3 2019	221,426	$13,746	$48.05	$44.38 - $50.65
Q2 2019	235,712	$13,865	$47.56	$45.81 - $49.38
Q1 2019	235,360	$13,983	$44.28	$39.49 - $47.87
Q4 2018	233,034	$12,129	$42.29	$38.91 - $44.49
Q3 2018	233,034	$12,302	$40.69	$38.87 - $42.25
Q2 2018	237,018	$12,832	$39.69	$37.77 - $42.36
Q1 2018	241,136	$12,115	$37.56	$35.25 - $39.64
Q4 2017	245,232	$12,629	$38.22	$34.85 - $40.33
Q3 2017	245,431	$11,351	$34.05	$31.24 - $35.59
Q2 2017	245,277	$10,549	$32.91	$31.54 - $34.11
Q1 2017	244,697	$10,852	$32.56	$31.46 - $33.93
Q4 2016	239,782	$10,522	$30.45	$28.60 - $32.57
Q3 2016	255,880	$10,714	$31.86	$29.91 - $33.76
Q2 2016	257,927	$12,022	$32.52	$30.57 - $33.89
Q1 2016	256,066	$12,071	$30.16	$26.80 - $33.75
Q4 2015	262,380	$10,151	$28.19	$26.06 - $30.97
Q3 2015	285,379	$12,032	$28.40	$26.75 - $30.48
Q2 2015	290,201	$11,399	$28.59	$27.02 - $30.23
Q1 2015	293,491	$12,303	$28.51	$26.56 - $30.27
Q4 2014	298,157	$12,347	$27.23	$24.54 - $29.81
Q3 2014	298,276	$11,108	$24.76	$22.75 - $27.17
Q2 2014	294,626	$12,018	$25.77	$24.42 - $27.38
Q1 2014	304,834	$11,626	$22.69	$20.47 - $25.44
Q4 2013	301,480	$9,659	$21.50	$20.56 - $22.38
Q3 2013	301,141	$9,917	$21.27	$20.06 - $22.28
Q2 2013	299,028	$9,766	$21.73	$19.87 - $23.44
Q1 2013	293,086	$10,065	$19.94	$18.61 - $21.77