PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 7,343 Value ($000) $590 Avg Close $81.08 Range $77.90 - $85.41
Q3 2025
Shares 7,343 Value ($000) $613 Avg Close $82.72 Range $78.50 - $89.82
Q2 2025
Shares 7,343 Value ($000) $618 Avg Close $78.91 Range $72.92 - $83.03
Q1 2025
Shares 7,303 Value ($000) $601 Avg Close $80.99 Range $75.06 - $88.14
Q4 2024
Shares 5,752 Value ($000) $486 Avg Close $85.29 Range $77.93 - $91.62
Q3 2024
Shares 5,348 Value ($000) $477 Avg Close $76.36 Range $69.81 - $86.03
Q2 2024
Shares 5,338 Value ($000) $393 Avg Close $67.45 Range $60.65 - $71.82
Q1 2024
Shares 4,699 Value ($000) $314 Avg Close $57.62 Range $53.35 - $63.48
Q4 2023
Shares 4,707 Value ($000) $273 Avg Close $57.28 Range $49.95 - $60.95
Q3 2023
Shares 4,707 Value ($000) $294 Avg Close $56.73 Range $52.46 - $60.29
Q2 2023
Shares 4,568 Value ($000) $286 Avg Close $57.12 Range $53.75 - $58.98
Q1 2023
Shares 4,268 Value ($000) $267 Avg Close $54.89 Range $51.18 - $58.08
Q4 2022
Shares 5,004 Value ($000) $307 Avg Close $52.12 Range $47.03 - $56.37