PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

Aventail Capital Group, LP's Holding History (CIK: 0001803822)

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

Q4 2025
Shares 712,241 Value ($000) $57,193 Avg Close $81.08 Range $77.90 - $85.41
Q3 2025
Shares 742,171 Value ($000) $61,942 Avg Close $82.72 Range $78.50 - $89.82
Q2 2025
Shares 742,171 Value ($000) $62,476 Avg Close $78.91 Range $72.92 - $83.03
Q1 2025
Shares 475,248 Value ($000) $39,113 Avg Close $80.99 Range $75.06 - $88.14
Q4 2024
Shares 450,000 Value ($000) $38,021 Avg Close $85.29 Range $77.93 - $91.62
Q3 2024
Shares 461,894 Value ($000) $41,206 Avg Close $76.36 Range $69.81 - $86.03
Q2 2024
Shares 150,000 Value ($000) $11,055 Avg Close $67.45 Range $60.65 - $71.82
Q1 2024
Shares 151,185 Value ($000) $10,096 Avg Close $57.62 Range $53.35 - $63.48
Q2 2023
Shares 8,348 Value ($000) $523 Avg Close $57.12 Range $53.75 - $58.98
Q1 2023
Shares 10,000 Value ($000) $625 Avg Close $54.89 Range $51.18 - $58.08
Q2 2022
Shares 41,529 Value ($000) $2,628 Avg Close $60.04 Range $51.70 - $66.66