PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

VIRTUE ASSET MANAGEMENT LLC's Holding History (CIK: 0002094533)

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

Q4 2025
Shares 12,852 Value ($000) $1,032 Avg Close $81.08 Range $77.90 - $85.41
Q3 2025
Shares 12,540 Value ($000) $1,047 Avg Close $82.72 Range $78.50 - $89.82