ATLAS Infrastructure Partners (UK) Ltd.

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 2025	12%	+1.4%	$234,044,950	2,914,632	+346,908	+14%	$80.30	Q4 2025
30 Sep 2025	12%	+8.3%	$214,302,245	2,567,724	+1,841,020	+253%	$83.46	Q3 2025
30 Jun 2025	4.4%	+4.4%	$61,173,943	726,704	+726,704	NEW	$84.18	Q2 2025
30 Sep 2023		-11%	$0	0	-2,140,163	-100%	$78.28	Q3 2023
30 Jun 2023	11%	+11%	$133,995,605	2,140,163	+2,140,163	NEW	$62.61	Q2 2023

* 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.