PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025
Shares 414,266 Value ($000) $28,405 Avg Close $81.08 Range $77.90 - $85.41
Q3 2025
Shares 1,557 Value ($000) $111 Avg Close $82.72 Range $78.50 - $89.82
Q2 2025
Shares 1,252 Value ($000) $90 Avg Close $78.91 Range $72.92 - $83.03
Q1 2025
Shares 842 Value ($000) $64 Avg Close $80.99 Range $75.06 - $88.14
Q4 2024
Shares 478 Value ($000) $39 Avg Close $85.29 Range $77.93 - $91.62
Q2 2024
Shares 510 Value ($000) $35 Avg Close $67.45 Range $60.65 - $71.82
Q4 2023
Shares 474 Value ($000) $26 Avg Close $57.28 Range $49.95 - $60.95
Q3 2023
Shares 447 Value ($000) $24 Avg Close $56.73 Range $52.46 - $60.29