BNP PARIBAS FINANCIAL MARKETS

Holdings History for PUBLIC SERVICE ENTERPRISE GROUP INC - Common Stock (PEG)

Symbol: PEG on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.03%	0%	$42,485,526	529,085	0		$80.30	Q4 2025
30 Sep 2025		0.04%	0%	$49,407,152	591,986	0		$83.46	Q3 2025
30 Sep 2025	call		0%	$834,600	100	0		$8346.00 ^*	Q3 2025
30 Jun 2025		0.04%	0%	$55,291,023	656,819	0		$84.18	Q2 2025
31 Mar 2025		0.08%	0%	$99,181,952	1,205,127	0		$82.30	Q1 2025
31 Dec 2024		0.06%	0%	$73,724,453	872,582	0		$84.49	Q4 2024
30 Sep 2024		0.07%	0%	$68,603,561	769,012	0		$89.21	Q3 2024
30 Jun 2024		0.08%	0%	$71,604,709	971,570	0		$73.70	Q2 2024
31 Mar 2024		0.06%	0%	$46,316,337	693,566	0		$66.78	Q1 2024
31 Dec 2023		0.03%	0%	$18,353,928	300,146	0		$61.15	Q4 2023
30 Sep 2023		0.01%	0%	$6,409,375	112,623	0		$56.91	Q3 2023
30 Jun 2023		0.03%	0%	$13,186,918	210,620	0		$62.61	Q2 2023
31 Mar 2023		0.03%	0%	$14,753,688	236,248	0		$62.45	Q1 2023
31 Dec 2022		0.05%	0%	$21,146,421	345,135	0		$61.27	Q4 2022
30 Sep 2022		0.04%	0%	$13,161,475	234,065	0		$56.23	Q3 2022
30 Jun 2022		0.07%	0%	$28,923,263	457,068	0		$63.28	Q2 2022
31 Mar 2022		0.06%	0%	$28,253,890	403,627	0		$70.00	Q1 2022
31 Dec 2021		0.07%	0%	$29,498,730	442,061	0		$66.73	Q4 2021
30 Sep 2021		0.08%	0%	$35,425,165	581,694	0		$60.90	Q3 2021
30 Jun 2021		0.05%	0%	$25,103,644	420,215	0		$59.74	Q2 2021
31 Mar 2021		0.06%	0%	$28,975,400	481,239	0		$60.21	Q1 2021
31 Dec 2020		0.08%	0%	$21,684,627	371,949	0		$58.30	Q4 2020
30 Sep 2020		0.07%	0%	$33,251,245	605,559	0		$54.91	Q3 2020
30 Jun 2020		0.01%	0%	$5,723,797	116,432	0		$49.16	Q2 2020
31 Mar 2020		0.08%	0%	$26,902,213	599,025	0		$44.91	Q1 2020
31 Dec 2019		0.07%	0%	$18,507,274	313,417	0		$59.05	Q4 2019
30 Sep 2019		0.02%	0%	$7,941,895	127,930	0		$62.08	Q3 2019
30 Jun 2019		0.07%	0%	$20,509,005	348,674	0		$58.82	Q2 2019
31 Mar 2019		0.05%	0%	$14,308,542	240,844	0		$59.41	Q1 2019
31 Dec 2018		0.07%	0%	$14,127,359	271,419	0		$52.05	Q4 2018
30 Sep 2018		0.09%	0%	$38,533,638	729,942	0		$52.79	Q3 2018
30 Jun 2018		0.08%	0%	$29,657,675	547,796	0		$54.14	Q2 2018
31 Mar 2018		0.1%	+0.04%	$31,897,376	634,900	+252,775	+66%	$50.24	Q1 2018
31 Dec 2017		0.08%	-0.12%	$19,679,438	382,125	-550,413	-59%	$51.50	Q4 2017
30 Sep 2017		0.11%	-0.14%	$43,129,883	932,538	-1,228,422	-57%	$46.25	Q3 2017
30 Jun 2017		0.29%	+0.19%	$92,942,841	2,160,960	+1,387,377	+179%	$43.01	Q2 2017
31 Mar 2017		0.09%	+0.08%	$34,308,405	773,583	+624,732	+420%	$44.35	Q1 2017
31 Dec 2016		0.03%	+0.01%	$6,531,582	148,851	+58,504	+65%	$43.88	Q4 2016
31 Dec 2016	call		0%	$59,334	1,798	0		$33.00 ^*	Q4 2016
30 Sep 2016		0.02%	-0.04%	$3,782,829	90,347	-204,286	-69%	$41.87	Q3 2016
30 Jun 2016		0.06%	-0.04%	$13,732,844	294,633	-187,242	-39%	$46.61	Q2 2016
31 Mar 2016		0.1%	+0.08%	$22,715,587	481,875	+401,606	+500%	$47.14	Q1 2016
31 Dec 2015		0.02%	-0.03%	$3,105,607	80,269	-172,627	-68%	$38.69	Q4 2015
30 Sep 2015		0.03%	-0%	$10,662,096	252,896	-44,502	-15%	$42.16	Q3 2015
30 Jun 2015		0.03%	+0.01%	$11,681,794	297,398	+94,186	+46%	$39.28	Q2 2015
31 Mar 2015		0.02%	-0.01%	$8,518,647	203,212	-110,066	-35%	$41.92	Q1 2015
31 Dec 2014		0.05%	-0%	$12,972,842	313,278	-6,242	-2%	$41.41	Q4 2014
30 Sep 2014		0.02%	-0.01%	$11,898,925	319,520	-130,442	-29%	$37.24	Q3 2014
30 Jun 2014		0.06%	+0.02%	$18,353,823	449,962	+154,180	+52%	$40.79	Q2 2014
31 Mar 2014		0.04%	+0.01%	$12,118,200	295,782	+48,091	+19%	$40.97	Q1 2014
31 Dec 2013		0.03%	0%	$7,936,020	247,691	0		$32.04	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.