PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025

Shares 35,788 Value ($000) $2,874 Avg Close $81.08 Range $77.90 - $85.41

Q3 2025

Shares 71,408 Value ($000) $5,960 Avg Close $82.72 Range $78.50 - $89.82

Q2 2025

Shares 73,858 Value ($000) $6,217 Avg Close $78.91 Range $72.92 - $83.03

Q1 2025

Shares 75,008 Value ($000) $6,173 Avg Close $80.99 Range $75.06 - $88.14

Q4 2024

Shares 77,958 Value ($000) $6,587 Avg Close $85.29 Range $77.93 - $91.62

Q3 2024

Shares 77,729 Value ($000) $6,934 Avg Close $76.36 Range $69.81 - $86.03

Q2 2024

Shares 73,569 Value ($000) $5,422 Avg Close $67.45 Range $60.65 - $71.82

Q1 2024

Shares 72,341 Value ($000) $4,831 Avg Close $57.62 Range $53.35 - $63.48

Q4 2023

Shares 74,051 Value ($000) $4,528 Avg Close $57.28 Range $49.95 - $60.95

Q3 2023

Shares 73,810 Value ($000) $4,201 Avg Close $56.73 Range $52.46 - $60.29

Q2 2023

Shares 70,582 Value ($000) $4,419 Avg Close $57.12 Range $53.75 - $58.98

Q1 2023

Shares 69,302 Value ($000) $4,328 Avg Close $54.89 Range $51.18 - $58.08

Q4 2022

Shares 69,402 Value ($000) $4,252 Avg Close $52.12 Range $47.03 - $56.37

Q3 2022

Shares 69,653 Value ($000) $3,917 Avg Close $57.34 Range $50.21 - $62.14

Q2 2022

Shares 68,978 Value ($000) $4,365 Avg Close $60.04 Range $51.70 - $66.66

Q1 2022

Shares 69,776 Value ($000) $4,884 Avg Close $58.02 Range $53.38 - $62.60

Q4 2021

Shares 70,754 Value ($000) $4,721 Avg Close $55.02 Range $51.16 - $58.63

Q3 2021

Shares 73,062 Value ($000) $4,449 Avg Close $53.86 Range $51.08 - $56.23

Q2 2021

Shares 73,465 Value ($000) $4,389 Avg Close $52.85 Range $50.68 - $54.88

Q1 2021

Shares 76,700 Value ($000) $4,618 Avg Close $48.92 Range $45.48 - $51.69

Q4 2020

Shares 75,641 Value ($000) $4,410 Avg Close $48.92 Range $45.43 - $52.11

Q3 2020

Shares 76,863 Value ($000) $4,221 Avg Close $44.10 Range $40.65 - $46.71

Q2 2020

Shares 79,416 Value ($000) $3,904 Avg Close $41.12 Range $34.26 - $46.29

Q1 2020

Shares 80,487 Value ($000) $3,615 Avg Close $44.15 Range $28.60 - $50.68

Q4 2019

Shares 82,127 Value ($000) $4,850 Avg Close $49.14 Range $46.93 - $51.69

Q3 2019

Shares 85,700 Value ($000) $5,320 Avg Close $48.05 Range $44.38 - $50.65

Q2 2019

Shares 86,874 Value ($000) $5,110 Avg Close $47.56 Range $45.81 - $49.38

Q4 2018

Shares 100,471 Value ($000) $5,230 Avg Close $42.29 Range $38.91 - $44.49

Q3 2018

Shares 130,436 Value ($000) $7,161 Avg Close $40.69 Range $38.87 - $42.25

Q2 2018

Shares 178,326 Value ($000) $9,655 Avg Close $39.69 Range $37.77 - $42.36

Q1 2017

Shares 271,454 Value ($000) $13,606 Avg Close $32.56 Range $31.46 - $33.93

Q4 2016

Shares 275,409 Value ($000) $13,853 Avg Close $30.45 Range $28.60 - $32.57

Q3 2016

Shares 272,160 Value ($000) $12,255 Avg Close $31.86 Range $29.91 - $33.76

Q2 2016

Shares 266,141 Value ($000) $13,484 Avg Close $32.52 Range $30.57 - $33.89

Q1 2016

Shares 243,569 Value ($000) $12,212 Avg Close $30.16 Range $26.80 - $33.75

Q4 2015

Shares 250,317 Value ($000) $10,793 Avg Close $28.19 Range $26.06 - $30.97

Q3 2015

Shares 306,327 Value ($000) $14,009 Avg Close $28.40 Range $26.75 - $30.48

Q2 2015

Shares 311,843 Value ($000) $13,310 Avg Close $28.59 Range $27.02 - $30.23

Q1 2015

Shares 319,695 Value ($000) $15,101 Avg Close $28.51 Range $26.56 - $30.27

Q4 2014

Shares 313,432 Value ($000) $13 Avg Close $27.23 Range $24.54 - $29.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,788	$2,874	$81.08	$77.90 - $85.41
Q3 2025	71,408	$5,960	$82.72	$78.50 - $89.82
Q2 2025	73,858	$6,217	$78.91	$72.92 - $83.03
Q1 2025	75,008	$6,173	$80.99	$75.06 - $88.14
Q4 2024	77,958	$6,587	$85.29	$77.93 - $91.62
Q3 2024	77,729	$6,934	$76.36	$69.81 - $86.03
Q2 2024	73,569	$5,422	$67.45	$60.65 - $71.82
Q1 2024	72,341	$4,831	$57.62	$53.35 - $63.48
Q4 2023	74,051	$4,528	$57.28	$49.95 - $60.95
Q3 2023	73,810	$4,201	$56.73	$52.46 - $60.29
Q2 2023	70,582	$4,419	$57.12	$53.75 - $58.98
Q1 2023	69,302	$4,328	$54.89	$51.18 - $58.08
Q4 2022	69,402	$4,252	$52.12	$47.03 - $56.37
Q3 2022	69,653	$3,917	$57.34	$50.21 - $62.14
Q2 2022	68,978	$4,365	$60.04	$51.70 - $66.66
Q1 2022	69,776	$4,884	$58.02	$53.38 - $62.60
Q4 2021	70,754	$4,721	$55.02	$51.16 - $58.63
Q3 2021	73,062	$4,449	$53.86	$51.08 - $56.23
Q2 2021	73,465	$4,389	$52.85	$50.68 - $54.88
Q1 2021	76,700	$4,618	$48.92	$45.48 - $51.69
Q4 2020	75,641	$4,410	$48.92	$45.43 - $52.11
Q3 2020	76,863	$4,221	$44.10	$40.65 - $46.71
Q2 2020	79,416	$3,904	$41.12	$34.26 - $46.29
Q1 2020	80,487	$3,615	$44.15	$28.60 - $50.68
Q4 2019	82,127	$4,850	$49.14	$46.93 - $51.69
Q3 2019	85,700	$5,320	$48.05	$44.38 - $50.65
Q2 2019	86,874	$5,110	$47.56	$45.81 - $49.38
Q4 2018	100,471	$5,230	$42.29	$38.91 - $44.49
Q3 2018	130,436	$7,161	$40.69	$38.87 - $42.25
Q2 2018	178,326	$9,655	$39.69	$37.77 - $42.36
Q1 2017	271,454	$13,606	$32.56	$31.46 - $33.93
Q4 2016	275,409	$13,853	$30.45	$28.60 - $32.57
Q3 2016	272,160	$12,255	$31.86	$29.91 - $33.76
Q2 2016	266,141	$13,484	$32.52	$30.57 - $33.89
Q1 2016	243,569	$12,212	$30.16	$26.80 - $33.75
Q4 2015	250,317	$10,793	$28.19	$26.06 - $30.97
Q3 2015	306,327	$14,009	$28.40	$26.75 - $30.48
Q2 2015	311,843	$13,310	$28.59	$27.02 - $30.23
Q1 2015	319,695	$15,101	$28.51	$26.56 - $30.27
Q4 2014	313,432	$13	$27.23	$24.54 - $29.81