PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 574,328 Value ($000) $46,119 Avg Close $81.08 Range $77.90 - $85.41
Q3 2025
Shares 235,302 Value ($000) $19,638 Avg Close $82.72 Range $78.50 - $89.82
Q2 2025
Shares 295,264 Value ($000) $24,855 Avg Close $78.91 Range $72.92 - $83.03
Q1 2025
Shares 23,398 Value ($000) $1,926 Avg Close $80.99 Range $75.06 - $88.14
Q4 2024
Shares 46,676 Value ($000) $3,944 Avg Close $85.29 Range $77.93 - $91.62
Q3 2024
Shares 13,413 Value ($000) $1,197 Avg Close $76.36 Range $69.81 - $86.03
Q2 2024
Shares 13,498 Value ($000) $995 Avg Close $67.45 Range $60.65 - $71.82
Q1 2024
Shares 59,202 Value ($000) $3,954 Avg Close $57.62 Range $53.35 - $63.48
Q4 2023
Shares 68,226 Value ($000) $4,172 Avg Close $57.28 Range $49.95 - $60.95
Q3 2023
Shares 249,512 Value ($000) $14,200 Avg Close $56.73 Range $52.46 - $60.29
Q2 2023
Shares 22,082 Value ($000) $1,383 Avg Close $57.12 Range $53.75 - $58.98
Q1 2023
Shares 29,824 Value ($000) $1,863 Avg Close $54.89 Range $51.18 - $58.08
Q4 2022
Shares 223,090 Value ($000) $13,669 Avg Close $52.12 Range $47.03 - $56.37
Q3 2022
Shares 134,069 Value ($000) $7,539 Avg Close $57.34 Range $50.21 - $62.14
Q2 2022
Shares 70,912 Value ($000) $4,487 Avg Close $60.04 Range $51.70 - $66.66
Q1 2022
Shares 245,987 Value ($000) $17,219 Avg Close $58.02 Range $53.38 - $62.60
Q4 2021
Shares 141,855 Value ($000) $9,466 Avg Close $55.02 Range $51.16 - $58.63
Q3 2021
Shares 25,565 Value ($000) $1,557 Avg Close $53.86 Range $51.08 - $56.23
Q2 2021
Shares 210,246 Value ($000) $12,560 Avg Close $52.85 Range $50.68 - $54.88
Q1 2021
Shares 15,400 Value ($000) $927 Avg Close $48.92 Range $45.48 - $51.69
Q4 2020
Shares 13,259 Value ($000) $773 Avg Close $48.92 Range $45.43 - $52.11
Q2 2020
Shares 79,251 Value ($000) $3,896 Avg Close $41.12 Range $34.26 - $46.29
Q1 2020
Shares 447,538 Value ($000) $20,099 Avg Close $44.15 Range $28.60 - $50.68
Q4 2019
Shares 922,317 Value ($000) $54,463 Avg Close $49.14 Range $46.93 - $51.69
Q3 2019
Shares 257,213 Value ($000) $15,968 Avg Close $48.05 Range $44.38 - $50.65
Q2 2019
Shares 358,864 Value ($000) $21,108 Avg Close $47.56 Range $45.81 - $49.38
Q1 2019
Shares 158,487 Value ($000) $9,416 Avg Close $44.28 Range $39.49 - $47.87
Q4 2018
Shares 391,618 Value ($000) $20,384 Avg Close $42.29 Range $38.91 - $44.49
Q3 2018
Shares 48,467 Value ($000) $2,559 Avg Close $40.69 Range $38.87 - $42.25
Q2 2018
Shares 137,608 Value ($000) $7,450 Avg Close $39.69 Range $37.77 - $42.36
Q1 2018
Shares 27,259 Value ($000) $1,369 Avg Close $37.56 Range $35.25 - $39.64
Q4 2017
Shares 31,600 Value ($000) $1,627 Avg Close $38.22 Range $34.85 - $40.33
Q2 2017
Shares 47,900 Value ($000) $2,060 Avg Close $32.91 Range $31.54 - $34.11
Q1 2017
Shares 144,588 Value ($000) $6,412 Avg Close $32.56 Range $31.46 - $33.93
Q3 2016
Shares 18,785 Value ($000) $787 Avg Close $31.86 Range $29.91 - $33.76
Q2 2016
Shares 73,998 Value ($000) $3,449 Avg Close $32.52 Range $30.57 - $33.89
Q1 2016
Shares 32,269 Value ($000) $1,521 Avg Close $30.16 Range $26.80 - $33.75
Q4 2015
Shares 5,784 Value ($000) $224 Avg Close $28.19 Range $26.06 - $30.97
Q4 2014
Shares 5,100 Value ($000) $211 Avg Close $27.23 Range $24.54 - $29.81