PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 212,099 Value ($000) $17,032 Avg Close $81.08 Range $77.90 - $85.41

Q3 2025

Shares 215,455 Value ($000) $17,982 Avg Close $82.72 Range $78.50 - $89.82

Q2 2025

Shares 39,996 Value ($000) $3,367 Avg Close $78.91 Range $72.92 - $83.03

Q4 2024

Shares 107,529 Value ($000) $9,085 Avg Close $85.29 Range $77.93 - $91.62

Q2 2023

Shares 13,925 Value ($000) $872 Avg Close $57.12 Range $53.75 - $58.98

Q1 2023

Shares 156,784 Value ($000) $9,791 Avg Close $54.89 Range $51.18 - $58.08

Q1 2022

Shares 102,675 Value ($000) $7,187 Avg Close $58.02 Range $53.38 - $62.60

Q4 2021

Shares 13,283 Value ($000) $886 Avg Close $55.02 Range $51.16 - $58.63

Q3 2021

Shares 8,847 Value ($000) $539 Avg Close $53.86 Range $51.08 - $56.23

Q2 2021

Shares 43,770 Value ($000) $2,615 Avg Close $52.85 Range $50.68 - $54.88

Q3 2020

Shares 10,005 Value ($000) $549 Avg Close $44.10 Range $40.65 - $46.71

Q2 2020

Shares 28,860 Value ($000) $1,419 Avg Close $41.12 Range $34.26 - $46.29

Q1 2020

Shares 105,010 Value ($000) $4,716 Avg Close $44.15 Range $28.60 - $50.68

Q4 2019

Shares 142,802 Value ($000) $8,432 Avg Close $49.14 Range $46.93 - $51.69

Q3 2019

Shares 49,243 Value ($000) $3,057 Avg Close $48.05 Range $44.38 - $50.65

Q2 2019

Shares 69,672 Value ($000) $4,098 Avg Close $47.56 Range $45.81 - $49.38

Q1 2019

Shares 68,802 Value ($000) $4,088 Avg Close $44.28 Range $39.49 - $47.87

Q3 2018

Shares 30,623 Value ($000) $1,617 Avg Close $40.69 Range $38.87 - $42.25

Q4 2017

Shares 27,750 Value ($000) $1,429 Avg Close $38.22 Range $34.85 - $40.33

Q3 2017

Shares 22,434 Value ($000) $1,038 Avg Close $34.05 Range $31.24 - $35.59

Q1 2017

Shares 36,225 Value ($000) $1,607 Avg Close $32.56 Range $31.46 - $33.93

Q3 2016

Shares 47,900 Value ($000) $2,006 Avg Close $31.86 Range $29.91 - $33.76

Q2 2016

Shares 23,200 Value ($000) $1,081 Avg Close $32.52 Range $30.57 - $33.89

Q2 2015

Shares 44,100 Value ($000) $1,732 Avg Close $28.59 Range $27.02 - $30.23

Q4 2014

Shares 21,400 Value ($000) $886 Avg Close $27.23 Range $24.54 - $29.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	212,099	$17,032	$81.08	$77.90 - $85.41
Q3 2025	215,455	$17,982	$82.72	$78.50 - $89.82
Q2 2025	39,996	$3,367	$78.91	$72.92 - $83.03
Q4 2024	107,529	$9,085	$85.29	$77.93 - $91.62
Q2 2023	13,925	$872	$57.12	$53.75 - $58.98
Q1 2023	156,784	$9,791	$54.89	$51.18 - $58.08
Q1 2022	102,675	$7,187	$58.02	$53.38 - $62.60
Q4 2021	13,283	$886	$55.02	$51.16 - $58.63
Q3 2021	8,847	$539	$53.86	$51.08 - $56.23
Q2 2021	43,770	$2,615	$52.85	$50.68 - $54.88
Q3 2020	10,005	$549	$44.10	$40.65 - $46.71
Q2 2020	28,860	$1,419	$41.12	$34.26 - $46.29
Q1 2020	105,010	$4,716	$44.15	$28.60 - $50.68
Q4 2019	142,802	$8,432	$49.14	$46.93 - $51.69
Q3 2019	49,243	$3,057	$48.05	$44.38 - $50.65
Q2 2019	69,672	$4,098	$47.56	$45.81 - $49.38
Q1 2019	68,802	$4,088	$44.28	$39.49 - $47.87
Q3 2018	30,623	$1,617	$40.69	$38.87 - $42.25
Q4 2017	27,750	$1,429	$38.22	$34.85 - $40.33
Q3 2017	22,434	$1,038	$34.05	$31.24 - $35.59
Q1 2017	36,225	$1,607	$32.56	$31.46 - $33.93
Q3 2016	47,900	$2,006	$31.86	$29.91 - $33.76
Q2 2016	23,200	$1,081	$32.52	$30.57 - $33.89
Q2 2015	44,100	$1,732	$28.59	$27.02 - $30.23
Q4 2014	21,400	$886	$27.23	$24.54 - $29.81