PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 8,783 Value ($000) $697 Avg Close $81.08 Range $77.90 - $85.41
Q3 2025
Shares 9,045 Value ($000) $728 Avg Close $82.72 Range $78.50 - $89.82
Q2 2025
Shares 8,371 Value ($000) $679 Avg Close $78.91 Range $72.92 - $83.03
Q1 2025
Shares 9,054 Value ($000) $745 Avg Close $80.99 Range $75.06 - $88.14
Q4 2024
Shares 8,883 Value ($000) $751 Avg Close $85.29 Range $77.93 - $91.62
Q3 2024
Shares 9,014 Value ($000) $804 Avg Close $76.36 Range $69.81 - $86.03
Q2 2024
Shares 9,400 Value ($000) $693 Avg Close $67.45 Range $60.65 - $71.82
Q1 2024
Shares 6,700 Value ($000) $447 Avg Close $57.62 Range $53.35 - $63.48
Q4 2023
Shares 6,700 Value ($000) $410 Avg Close $57.28 Range $49.95 - $60.95
Q3 2023
Shares 6,773 Value ($000) $385 Avg Close $56.73 Range $52.46 - $60.29
Q2 2023
Shares 6,700 Value ($000) $420 Avg Close $57.12 Range $53.75 - $58.98
Q1 2023
Shares 6,693 Value ($000) $418 Avg Close $54.89 Range $51.18 - $58.08
Q3 2022
Shares 4,687 Value ($000) $263 Avg Close $57.34 Range $50.21 - $62.14