PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2025
Shares 260 Value ($000) $21 Avg Close $80.99 Range $75.06 - $88.14
Q4 2024
Shares 260 Value ($000) $22 Avg Close $85.29 Range $77.93 - $91.62
Q3 2024
Shares 260 Value ($000) $23 Avg Close $76.36 Range $69.81 - $86.03
Q2 2024
Shares 510 Value ($000) $38 Avg Close $67.45 Range $60.65 - $71.82
Q1 2024
Shares 510 Value ($000) $34 Avg Close $57.62 Range $53.35 - $63.48
Q4 2023
Shares 130 Value ($000) $8 Avg Close $57.28 Range $49.95 - $60.95
Q3 2023
Shares 130 Value ($000) $7 Avg Close $56.73 Range $52.46 - $60.29
Q2 2023
Shares 1,216 Value ($000) $76 Avg Close $57.12 Range $53.75 - $58.98
Q1 2023
Shares 1,216 Value ($000) $76 Avg Close $54.89 Range $51.18 - $58.08
Q4 2022
Shares 1,216 Value ($000) $75 Avg Close $52.12 Range $47.03 - $56.37
Q3 2022
Shares 1,216 Value ($000) $68 Avg Close $57.34 Range $50.21 - $62.14
Q2 2022
Shares 1,216 Value ($000) $77 Avg Close $60.04 Range $51.70 - $66.66
Q1 2022
Shares 1,216 Value ($000) $85 Avg Close $58.02 Range $53.38 - $62.60
Q4 2021
Shares 1,216 Value ($000) $81 Avg Close $55.02 Range $51.16 - $58.63
Q3 2021
Shares 1,216 Value ($000) $74 Avg Close $53.86 Range $51.08 - $56.23
Q2 2021
Shares 1,216 Value ($000) $73 Avg Close $52.85 Range $50.68 - $54.88
Q1 2021
Shares 1,216 Value ($000) $73 Avg Close $48.92 Range $45.48 - $51.69
Q4 2020
Shares 1,216 Value ($000) $71 Avg Close $48.92 Range $45.43 - $52.11
Q3 2020
Shares 1,216 Value ($000) $67 Avg Close $44.10 Range $40.65 - $46.71
Q2 2020
Shares 1,216 Value ($000) $59 Avg Close $41.12 Range $34.26 - $46.29
Q1 2020
Shares 1,216 Value ($000) $55 Avg Close $44.15 Range $28.60 - $50.68
Q4 2019
Shares 1,751 Value ($000) $103 Avg Close $49.14 Range $46.93 - $51.69
Q3 2019
Shares 4,430 Value ($000) $274 Avg Close $48.05 Range $44.38 - $50.65
Q2 2019
Shares 3,765 Value ($000) $222 Avg Close $47.56 Range $45.81 - $49.38
Q1 2019
Shares 1,297 Value ($000) $78 Avg Close $44.28 Range $39.49 - $47.87
Q4 2018
Shares 1,488 Value ($000) $78 Avg Close $42.29 Range $38.91 - $44.49
Q3 2018
Shares 1,488 Value ($000) $78 Avg Close $40.69 Range $38.87 - $42.25
Q2 2018
Shares 1,488 Value ($000) $81 Avg Close $39.69 Range $37.77 - $42.36
Q1 2018
Shares 4,688 Value ($000) $236 Avg Close $37.56 Range $35.25 - $39.64
Q4 2017
Shares 5,818 Value ($000) $300 Avg Close $38.22 Range $34.85 - $40.33
Q3 2017
Shares 6,180 Value ($000) $286 Avg Close $34.05 Range $31.24 - $35.59
Q2 2017
Shares 5,350 Value ($000) $230 Avg Close $32.91 Range $31.54 - $34.11
Q1 2017
Shares 4,706 Value ($000) $209 Avg Close $32.56 Range $31.46 - $33.93
Q4 2016
Shares 4,908 Value ($000) $215 Avg Close $30.45 Range $28.60 - $32.57
Q3 2016
Shares 4,553 Value ($000) $191 Avg Close $31.86 Range $29.91 - $33.76
Q2 2016
Shares 4,054 Value ($000) $189 Avg Close $32.52 Range $30.57 - $33.89
Q1 2016
Shares 2,933 Value ($000) $138 Avg Close $30.16 Range $26.80 - $33.75
Q4 2015
Shares 2,933 Value ($000) $113 Avg Close $28.19 Range $26.06 - $30.97
Q3 2015
Shares 2,664 Value ($000) $112 Avg Close $28.40 Range $26.75 - $30.48
Q2 2015
Shares 3,300 Value ($000) $130 Avg Close $28.59 Range $27.02 - $30.23
Q1 2015
Shares 4,292 Value ($000) $180 Avg Close $28.51 Range $26.56 - $30.27
Q4 2014
Shares 992 Value ($000) $41 Avg Close $27.23 Range $24.54 - $29.81
Q3 2014
Shares 3,198 Value ($000) $119 Avg Close $24.76 Range $22.75 - $27.17
Q2 2014
Shares 5,331 Value ($000) $217 Avg Close $25.77 Range $24.42 - $27.38
Q1 2014
Shares 11,644 Value ($000) $444 Avg Close $22.69 Range $20.47 - $25.44
Q4 2013
Shares 11,644 Value ($000) $373 Avg Close $21.50 Range $20.56 - $22.38