PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 374,489 Value ($000) $30,071 Avg Close $81.08 Range $77.90 - $85.41
Q3 2025
Shares 70,963 Value ($000) $5,923 Avg Close $82.72 Range $78.50 - $89.82
Q2 2025
Shares 465,970 Value ($000) $39,225 Avg Close $78.91 Range $72.92 - $83.03
Q1 2025
Shares 81,515 Value ($000) $6,709 Avg Close $80.99 Range $75.06 - $88.14
Q4 2024
Shares 110,691 Value ($000) $9,352 Avg Close $85.29 Range $77.93 - $91.62
Q3 2024
Shares 706,884 Value ($000) $63,061 Avg Close $76.36 Range $69.81 - $86.03
Q2 2024
Shares 252,899 Value ($000) $18,639 Avg Close $67.45 Range $60.65 - $71.82
Q1 2024
Shares 385,674 Value ($000) $25,755 Avg Close $57.62 Range $53.35 - $63.48
Q4 2023
Shares 57,703 Value ($000) $3,529 Avg Close $57.28 Range $49.95 - $60.95
Q3 2023
Shares 55,246 Value ($000) $3,144 Avg Close $56.73 Range $52.46 - $60.29
Q2 2023
Shares 88,996 Value ($000) $5,572 Avg Close $57.12 Range $53.75 - $58.98
Q1 2023
Shares 368,752 Value ($000) $23,029 Avg Close $54.89 Range $51.18 - $58.08
Q4 2022
Shares 82,783 Value ($000) $5,072 Avg Close $52.12 Range $47.03 - $56.37
Q3 2022
Shares 138,197 Value ($000) $7,771 Avg Close $57.34 Range $50.21 - $62.14
Q2 2022
Shares 8,869 Value ($000) $561 Avg Close $60.04 Range $51.70 - $66.66
Q1 2022
Shares 25,574 Value ($000) $1,790 Avg Close $58.02 Range $53.38 - $62.60
Q3 2021
Shares 168,123 Value ($000) $10,239 Avg Close $53.86 Range $51.08 - $56.23
Q2 2021
Shares 29,455 Value ($000) $1,760 Avg Close $52.85 Range $50.68 - $54.88
Q3 2020
Shares 80,000 Value ($000) $4,393 Avg Close $44.10 Range $40.65 - $46.71
Q4 2019
Shares 27,016 Value ($000) $1,595 Avg Close $49.14 Range $46.93 - $51.69
Q3 2019
Shares 10,798 Value ($000) $670 Avg Close $48.05 Range $44.38 - $50.65
Q2 2019
Shares 29,894 Value ($000) $1,758 Avg Close $47.56 Range $45.81 - $49.38
Q1 2019
Shares 9,198 Value ($000) $546 Avg Close $44.28 Range $39.49 - $47.87
Q4 2018
Shares 62,000 Value ($000) $3,227 Avg Close $42.29 Range $38.91 - $44.49
Q3 2018
Shares 86,789 Value ($000) $4,582 Avg Close $40.69 Range $38.87 - $42.25
Q2 2018
Shares 21,699 Value ($000) $1,175 Avg Close $39.69 Range $37.77 - $42.36
Q1 2018
Shares 85,000 Value ($000) $4,270 Avg Close $37.56 Range $35.25 - $39.64
Q4 2017
Shares 309,538 Value ($000) $15,941 Avg Close $38.22 Range $34.85 - $40.33
Q3 2017
Shares 135,598 Value ($000) $6,271 Avg Close $34.05 Range $31.24 - $35.59
Q2 2017
Shares 126,923 Value ($000) $5,459 Avg Close $32.91 Range $31.54 - $34.11
Q1 2017
Shares 39,333 Value ($000) $1,744 Avg Close $32.56 Range $31.46 - $33.93
Q4 2016
Shares 30,215 Value ($000) $1,326 Avg Close $30.45 Range $28.60 - $32.57
Q3 2016
Shares 6,838 Value ($000) $286 Avg Close $31.86 Range $29.91 - $33.76
Q2 2016
Shares 8,933 Value ($000) $416 Avg Close $32.52 Range $30.57 - $33.89
Q3 2015
Shares 16,292 Value ($000) $687 Avg Close $28.40 Range $26.75 - $30.48
Q4 2014
Shares 8,653 Value ($000) $358 Avg Close $27.23 Range $24.54 - $29.81
Q3 2014
Shares 22,570 Value ($000) $841 Avg Close $24.76 Range $22.75 - $27.17
Q2 2013
Shares 20,053 Value ($000) $655 Avg Close $21.73 Range $19.87 - $23.44