PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 209,235 Value ($000) $17 Avg Close $81.08 Range $77.90 - $85.41
Q3 2025
Shares 224,521 Value ($000) $19 Avg Close $82.72 Range $78.50 - $89.82
Q2 2025
Shares 233,269 Value ($000) $20 Avg Close $78.91 Range $72.92 - $83.03
Q1 2025
Shares 228,223 Value ($000) $19 Avg Close $80.99 Range $75.06 - $88.14
Q4 2024
Shares 219,313 Value ($000) $19 Avg Close $85.29 Range $77.93 - $91.62
Q3 2024
Shares 217,943 Value ($000) $19 Avg Close $76.36 Range $69.81 - $86.03
Q2 2024
Shares 217,053 Value ($000) $16 Avg Close $67.45 Range $60.65 - $71.82
Q1 2024
Shares 222,213 Value ($000) $15 Avg Close $57.62 Range $53.35 - $63.48
Q4 2023
Shares 220,696 Value ($000) $13 Avg Close $57.28 Range $49.95 - $60.95
Q3 2023
Shares 218,546 Value ($000) $12 Avg Close $56.73 Range $52.46 - $60.29
Q2 2023
Shares 217,436 Value ($000) $14 Avg Close $57.12 Range $53.75 - $58.98
Q1 2023
Shares 217,756 Value ($000) $14 Avg Close $54.89 Range $51.18 - $58.08
Q4 2022
Shares 216,216 Value ($000) $13 Avg Close $52.12 Range $47.03 - $56.37
Q3 2022
Shares 213,456 Value ($000) $12,003 Avg Close $57.34 Range $50.21 - $62.14
Q2 2022
Shares 210,706 Value ($000) $13,333 Avg Close $60.04 Range $51.70 - $66.66
Q1 2022
Shares 192,948 Value ($000) $13,506 Avg Close $58.02 Range $53.38 - $62.60
Q4 2021
Shares 189,888 Value ($000) $12,671 Avg Close $55.02 Range $51.16 - $58.63
Q3 2021
Shares 189,168 Value ($000) $11,520 Avg Close $53.86 Range $51.08 - $56.23
Q2 2021
Shares 183,059 Value ($000) $10,936 Avg Close $52.85 Range $50.68 - $54.88
Q1 2021
Shares 193,129 Value ($000) $11,628 Avg Close $48.92 Range $45.48 - $51.69
Q4 2020
Shares 193,769 Value ($000) $11,297 Avg Close $48.92 Range $45.43 - $52.11
Q3 2020
Shares 193,099 Value ($000) $10,603 Avg Close $44.10 Range $40.65 - $46.71
Q2 2020
Shares 193,439 Value ($000) $9,509 Avg Close $41.12 Range $34.26 - $46.29
Q1 2020
Shares 216,479 Value ($000) $9,722 Avg Close $44.15 Range $28.60 - $50.68
Q4 2019
Shares 129,729 Value ($000) $7,660 Avg Close $49.14 Range $46.93 - $51.69
Q3 2019
Shares 128,769 Value ($000) $7,994 Avg Close $48.05 Range $44.38 - $50.65
Q2 2019
Shares 261,049 Value ($000) $15,355 Avg Close $47.56 Range $45.81 - $49.38
Q1 2019
Shares 262,459 Value ($000) $15,593 Avg Close $44.28 Range $39.49 - $47.87
Q4 2018
Shares 264,483 Value ($000) $13,766 Avg Close $42.29 Range $38.91 - $44.49
Q3 2018
Shares 252,780 Value ($000) $13,341 Avg Close $40.69 Range $38.87 - $42.25
Q2 2018
Shares 159,875 Value ($000) $8,656 Avg Close $39.69 Range $37.77 - $42.36
Q1 2018
Shares 98,203 Value ($000) $4,934 Avg Close $37.56 Range $35.25 - $39.64