PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 7,672 Value ($000) $616 Avg Close $81.08 Range $77.90 - $85.41
Q3 2025
Shares 10,214 Value ($000) $852 Avg Close $82.72 Range $78.50 - $89.82
Q2 2025
Shares 15,466 Value ($000) $1,302 Avg Close $78.91 Range $72.92 - $83.03
Q1 2025
Shares 21,562 Value ($000) $1,775 Avg Close $80.99 Range $75.06 - $88.14
Q4 2024
Shares 22,134 Value ($000) $1,870 Avg Close $85.29 Range $77.93 - $91.62
Q3 2024
Shares 23,043 Value ($000) $2,056 Avg Close $76.36 Range $69.81 - $86.03
Q2 2024
Shares 22,763 Value ($000) $1,678 Avg Close $67.45 Range $60.65 - $71.82
Q1 2024
Shares 24,532 Value ($000) $1,638 Avg Close $57.62 Range $53.35 - $63.48
Q4 2023
Shares 5,435 Value ($000) $332 Avg Close $57.28 Range $49.95 - $60.95
Q3 2023
Shares 9,693 Value ($000) $552 Avg Close $56.73 Range $52.46 - $60.29
Q2 2023
Shares 9,759 Value ($000) $611 Avg Close $57.12 Range $53.75 - $58.98
Q1 2023
Shares 9,751 Value ($000) $609 Avg Close $54.89 Range $51.18 - $58.08