PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q1 2023
Shares 1,620 Value ($000) $0 Avg Close $54.89 Range $51.18 - $58.08
Q4 2022
Shares 1,745 Value ($000) $0 Avg Close $52.12 Range $47.03 - $56.37
Q3 2022
Shares 1,745 Value ($000) $98 Avg Close $57.34 Range $50.21 - $62.14
Q4 2021
Shares 1,814 Value ($000) $121 Avg Close $55.02 Range $51.16 - $58.63
Q3 2021
Shares 1,536 Value ($000) $94 Avg Close $53.86 Range $51.08 - $56.23
Q2 2021
Shares 1,536 Value ($000) $92 Avg Close $52.85 Range $50.68 - $54.88
Q1 2021
Shares 1,536 Value ($000) $92 Avg Close $48.92 Range $45.48 - $51.69
Q4 2020
Shares 1,536 Value ($000) $90 Avg Close $48.92 Range $45.43 - $52.11
Q3 2020
Shares 2,324 Value ($000) $128 Avg Close $44.10 Range $40.65 - $46.71
Q4 2019
Shares 2,473 Value ($000) $146 Avg Close $49.14 Range $46.93 - $51.69
Q3 2019
Shares 2,434 Value ($000) $151 Avg Close $48.05 Range $44.38 - $50.65
Q2 2019
Shares 2,406 Value ($000) $142 Avg Close $47.56 Range $45.81 - $49.38
Q1 2019
Shares 2,341 Value ($000) $139 Avg Close $44.28 Range $39.49 - $47.87
Q4 2018
Shares 2,195 Value ($000) $114 Avg Close $42.29 Range $38.91 - $44.49
Q3 2018
Shares 1,795 Value ($000) $94 Avg Close $40.69 Range $38.87 - $42.25