PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2025

Shares 38,799 Value ($000) $3,167 Avg Close $80.99 Range $75.06 - $88.14

Q3 2024

Shares 7,697 Value ($000) $687 Avg Close $76.36 Range $69.81 - $86.03

Q3 2022

Shares 14,921 Value ($000) $839 Avg Close $57.34 Range $50.21 - $62.14

Q1 2022

Shares 16,442 Value ($000) $1,151 Avg Close $58.02 Range $53.38 - $62.60

Q3 2021

Shares 10,666 Value ($000) $650 Avg Close $53.86 Range $51.08 - $56.23

Q2 2021

Shares 9,622 Value ($000) $575 Avg Close $52.85 Range $50.68 - $54.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	38,799	$3,167	$80.99	$75.06 - $88.14
Q3 2024	7,697	$687	$76.36	$69.81 - $86.03
Q3 2022	14,921	$839	$57.34	$50.21 - $62.14
Q1 2022	16,442	$1,151	$58.02	$53.38 - $62.60
Q3 2021	10,666	$650	$53.86	$51.08 - $56.23
Q2 2021	9,622	$575	$52.85	$50.68 - $54.88