TORTOISE CAPITAL ADVISORS, L.L.C.

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0.18%	$0	0	-158,973	-100%	$78.28	Q4 2024
30 Sep 2024	0.18%	-0.09%	$14,181,981	158,973	-80,052	-33%	$89.21	Q3 2024
30 Jun 2024	0.23%	-0.22%	$17,616,142	239,025	-215,099	-47%	$73.70	Q2 2024
31 Mar 2024	0.42%	+0.04%	$30,326,401	454,124	+44,219	+11%	$66.78	Q1 2024
31 Dec 2023	0.39%	-0.03%	$25,065,691	409,905	-31,953	-7.2%	$61.15	Q4 2023
30 Sep 2023	0.38%	+0.07%	$25,146,139	441,858	+83,062	+23%	$56.91	Q3 2023
30 Jun 2023	0.34%	+0%	$22,464,217	358,796	+5,060	+1.4%	$62.61	Q2 2023
31 Mar 2023	0.33%	-0.18%	$22,090,813	353,736	-195,567	-36%	$62.45	Q1 2023
31 Dec 2022	0.51%	+0.05%	$33,655,795	549,303	+57,038	+12%	$61.27	Q4 2022
30 Sep 2022	0.44%	+0.14%	$27,680,000	492,265	+156,394	+47%	$56.23	Q3 2022
30 Jun 2022	0.33%	+0%	$21,254,000	335,871	+791	+0.24%	$63.28	Q2 2022
31 Mar 2022	0.31%	+0.11%	$23,455,000	335,080	+116,752	+53%	$70.00	Q1 2022
31 Dec 2021	0.22%	+0.08%	$14,569,000	218,328	+76,552	+54%	$66.73	Q4 2021
30 Sep 2021	0.14%	+0%	$8,634,000	141,776	+349	+0.25%	$60.90	Q3 2021
30 Jun 2021	0.13%	-0.02%	$8,449,000	141,427	-18,664	-12%	$59.74	Q2 2021
31 Mar 2021	0.16%	+0.09%	$9,639,000	160,091	+88,973	+125%	$60.21	Q1 2021
31 Dec 2020	0.08%	+0.02%	$4,146,000	71,118	+16,067	+29%	$58.30	Q4 2020
30 Sep 2020	0.06%	+0.06%	$3,023,000	55,051	+49,949	+979%	$54.91	Q3 2020
30 Jun 2020	0%	+0%	$251,000	5,102	+1,130	+28%	$49.20	Q2 2020
31 Mar 2020	0%	-0%	$178,000	3,972	-5,869	-60%	$44.81	Q1 2020
31 Dec 2019	0%	+0%	$581,000	9,841	+9,841	NEW	$59.04	Q4 2019

* 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.