PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 25,255 Value ($000) $2,028 Avg Close $81.08 Range $77.90 - $85.41
Q3 2025
Shares 25,260 Value ($000) $2,108 Avg Close $82.72 Range $78.50 - $89.82
Q2 2025
Shares 25,276 Value ($000) $2,128 Avg Close $78.91 Range $72.92 - $83.03
Q1 2025
Shares 25,355 Value ($000) $2,087 Avg Close $80.99 Range $75.06 - $88.14
Q4 2024
Shares 25,371 Value ($000) $2,144 Avg Close $85.29 Range $77.93 - $91.62
Q3 2024
Shares 25,634 Value ($000) $2,287 Avg Close $76.36 Range $69.81 - $86.03
Q2 2024
Shares 25,739 Value ($000) $1,905 Avg Close $67.45 Range $60.65 - $71.82
Q1 2024
Shares 25,604 Value ($000) $1,710 Avg Close $57.62 Range $53.35 - $63.48
Q4 2023
Shares 25,527 Value ($000) $1,561 Avg Close $57.28 Range $49.95 - $60.95
Q3 2023
Shares 17,690 Value ($000) $1,007 Avg Close $56.73 Range $52.46 - $60.29
Q2 2023
Shares 13,389 Value ($000) $838 Avg Close $57.12 Range $53.75 - $58.98
Q1 2023
Shares 12,945 Value ($000) $808 Avg Close $54.89 Range $51.18 - $58.08
Q4 2022
Shares 12,945 Value ($000) $793 Avg Close $52.12 Range $47.03 - $56.37
Q3 2022
Shares 7,895 Value ($000) $444 Avg Close $57.34 Range $50.21 - $62.14
Q2 2022
Shares 7,895 Value ($000) $500 Avg Close $60.04 Range $51.70 - $66.66
Q1 2022
Shares 7,895 Value ($000) $553 Avg Close $58.02 Range $53.38 - $62.60
Q4 2021
Shares 7,895 Value ($000) $527 Avg Close $55.02 Range $51.16 - $58.63
Q3 2021
Shares 7,895 Value ($000) $481 Avg Close $53.86 Range $51.08 - $56.23
Q2 2021
Shares 7,895 Value ($000) $472 Avg Close $52.85 Range $50.68 - $54.88
Q1 2021
Shares 7,895 Value ($000) $475 Avg Close $48.92 Range $45.48 - $51.69
Q4 2020
Shares 7,895 Value ($000) $460 Avg Close $48.92 Range $45.43 - $52.11
Q3 2020
Shares 7,895 Value ($000) $434 Avg Close $44.10 Range $40.65 - $46.71
Q2 2020
Shares 8,873 Value ($000) $436 Avg Close $41.12 Range $34.26 - $46.29
Q1 2020
Shares 8,873 Value ($000) $398 Avg Close $44.15 Range $28.60 - $50.68
Q4 2019
Shares 11,144 Value ($000) $658 Avg Close $49.14 Range $46.93 - $51.69
Q3 2019
Shares 9,102 Value ($000) $565 Avg Close $48.05 Range $44.38 - $50.65
Q2 2019
Shares 9,102 Value ($000) $535 Avg Close $47.56 Range $45.81 - $49.38
Q1 2019
Shares 9,102 Value ($000) $541 Avg Close $44.28 Range $39.49 - $47.87
Q4 2018
Shares 9,102 Value ($000) $474 Avg Close $42.29 Range $38.91 - $44.49
Q3 2018
Shares 9,901 Value ($000) $523 Avg Close $40.69 Range $38.87 - $42.25
Q2 2018
Shares 9,767 Value ($000) $529 Avg Close $39.69 Range $37.77 - $42.36
Q1 2018
Shares 9,567 Value ($000) $481 Avg Close $37.56 Range $35.25 - $39.64
Q3 2017
Shares 9,134 Value ($000) $422 Avg Close $34.05 Range $31.24 - $35.59
Q2 2017
Shares 9,123 Value ($000) $392 Avg Close $32.91 Range $31.54 - $34.11
Q1 2017
Shares 9,079 Value ($000) $403 Avg Close $32.56 Range $31.46 - $33.93
Q4 2016
Shares 9,414 Value ($000) $413 Avg Close $30.45 Range $28.60 - $32.57