PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q2 2020

Shares 699,450 Value ($000) $34,385 Avg Close $41.12 Range $34.26 - $46.29

Q1 2020

Shares 1,564,400 Value ($000) $70,257 Avg Close $44.15 Range $28.60 - $50.68

Q4 2019

Shares 1,347,400 Value ($000) $79,564 Avg Close $49.14 Range $46.93 - $51.69

Q3 2019

Shares 1,811,750 Value ($000) $112,473 Avg Close $48.05 Range $44.38 - $50.65

Q2 2019

Shares 3,257,936 Value ($000) $191,631 Avg Close $47.56 Range $45.81 - $49.38

Q1 2019

Shares 2,490,589 Value ($000) $147,966 Avg Close $44.28 Range $39.49 - $47.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	699,450	$34,385	$41.12	$34.26 - $46.29
Q1 2020	1,564,400	$70,257	$44.15	$28.60 - $50.68
Q4 2019	1,347,400	$79,564	$49.14	$46.93 - $51.69
Q3 2019	1,811,750	$112,473	$48.05	$44.38 - $50.65
Q2 2019	3,257,936	$191,631	$47.56	$45.81 - $49.38
Q1 2019	2,490,589	$147,966	$44.28	$39.49 - $47.87