PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q1 2025

Shares 5,286 Value ($000) $435 Avg Close $80.99 Range $75.06 - $88.14

Q4 2024

Shares 5,215 Value ($000) $441 Avg Close $85.29 Range $77.93 - $91.62

Q3 2024

Shares 5,263 Value ($000) $470 Avg Close $76.36 Range $69.81 - $86.03

Q2 2024

Shares 5,350 Value ($000) $394 Avg Close $67.45 Range $60.65 - $71.82

Q1 2024

Shares 5,546 Value ($000) $370 Avg Close $57.62 Range $53.35 - $63.48

Q4 2023

Shares 4,908 Value ($000) $300 Avg Close $57.28 Range $49.95 - $60.95

Q3 2023

Shares 5,670 Value ($000) $323 Avg Close $56.73 Range $52.46 - $60.29

Q2 2023

Shares 25,030 Value ($000) $1,567 Avg Close $57.12 Range $53.75 - $58.98

Q1 2023

Shares 25,135 Value ($000) $1,570 Avg Close $54.89 Range $51.18 - $58.08

Q4 2022

Shares 28,035 Value ($000) $1,718 Avg Close $52.12 Range $47.03 - $56.37

Q3 2022

Shares 26,396 Value ($000) $1,484 Avg Close $57.34 Range $50.21 - $62.14

Q2 2022

Shares 27,221 Value ($000) $1,723 Avg Close $60.04 Range $51.70 - $66.66

Q1 2022

Shares 27,979 Value ($000) $1,959 Avg Close $58.02 Range $53.38 - $62.60

Q4 2021

Shares 27,332 Value ($000) $1,824 Avg Close $55.02 Range $51.16 - $58.63

Q3 2021

Shares 22,448 Value ($000) $1,367 Avg Close $53.86 Range $51.08 - $56.23

Q2 2021

Shares 22,523 Value ($000) $1,346 Avg Close $52.85 Range $50.68 - $54.88

Q1 2021

Shares 18,350 Value ($000) $1,105 Avg Close $48.92 Range $45.48 - $51.69

Q4 2020

Shares 22,518 Value ($000) $1,313 Avg Close $48.92 Range $45.43 - $52.11

Q3 2020

Shares 21,993 Value ($000) $1,208 Avg Close $44.10 Range $40.65 - $46.71

Q2 2020

Shares 10,586 Value ($000) $520 Avg Close $41.12 Range $34.26 - $46.29

Q1 2020

Shares 8,276 Value ($000) $372 Avg Close $44.15 Range $28.60 - $50.68

Q4 2019

Shares 72,862 Value ($000) $4,302 Avg Close $49.14 Range $46.93 - $51.69

Q3 2019

Shares 74,166 Value ($000) $4,604 Avg Close $48.05 Range $44.38 - $50.65

Q2 2019

Shares 68,312 Value ($000) $4,018 Avg Close $47.56 Range $45.81 - $49.38

Q1 2019

Shares 56,617 Value ($000) $3,314 Avg Close $44.28 Range $39.49 - $47.87

Q1 2018

Shares 58,300 Value ($000) $2,929 Avg Close $37.56 Range $35.25 - $39.64

Q4 2017

Shares 53,596 Value ($000) $2,760 Avg Close $38.22 Range $34.85 - $40.33

Q3 2017

Shares 33,098 Value ($000) $1,542 Avg Close $34.05 Range $31.24 - $35.59

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	5,286	$435	$80.99	$75.06 - $88.14
Q4 2024	5,215	$441	$85.29	$77.93 - $91.62
Q3 2024	5,263	$470	$76.36	$69.81 - $86.03
Q2 2024	5,350	$394	$67.45	$60.65 - $71.82
Q1 2024	5,546	$370	$57.62	$53.35 - $63.48
Q4 2023	4,908	$300	$57.28	$49.95 - $60.95
Q3 2023	5,670	$323	$56.73	$52.46 - $60.29
Q2 2023	25,030	$1,567	$57.12	$53.75 - $58.98
Q1 2023	25,135	$1,570	$54.89	$51.18 - $58.08
Q4 2022	28,035	$1,718	$52.12	$47.03 - $56.37
Q3 2022	26,396	$1,484	$57.34	$50.21 - $62.14
Q2 2022	27,221	$1,723	$60.04	$51.70 - $66.66
Q1 2022	27,979	$1,959	$58.02	$53.38 - $62.60
Q4 2021	27,332	$1,824	$55.02	$51.16 - $58.63
Q3 2021	22,448	$1,367	$53.86	$51.08 - $56.23
Q2 2021	22,523	$1,346	$52.85	$50.68 - $54.88
Q1 2021	18,350	$1,105	$48.92	$45.48 - $51.69
Q4 2020	22,518	$1,313	$48.92	$45.43 - $52.11
Q3 2020	21,993	$1,208	$44.10	$40.65 - $46.71
Q2 2020	10,586	$520	$41.12	$34.26 - $46.29
Q1 2020	8,276	$372	$44.15	$28.60 - $50.68
Q4 2019	72,862	$4,302	$49.14	$46.93 - $51.69
Q3 2019	74,166	$4,604	$48.05	$44.38 - $50.65
Q2 2019	68,312	$4,018	$47.56	$45.81 - $49.38
Q1 2019	56,617	$3,314	$44.28	$39.49 - $47.87
Q1 2018	58,300	$2,929	$37.56	$35.25 - $39.64
Q4 2017	53,596	$2,760	$38.22	$34.85 - $40.33
Q3 2017	33,098	$1,542	$34.05	$31.24 - $35.59