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Verition Fund Management LLC
> PEG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 88,996 | -279,756 | 5,572,040,000 | -17,456,522,000 | $62,610.00 |
| 03/31/2023 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 368,752 | 285,969 | 23,028,562,000 | 17,956,448,000 | $62,450.00 |
| 12/31/2022 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 82,783 | -55,414 | 5,072,114,000 | 5,064,343,000 | $61,270.00 |
| 09/30/2022 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 138,197 | 129,328 | 7,771,000 | 7,210,000 | $56.23 |
| 06/30/2022 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 8,869 | -16,705 | 561,000 | -1,229,000 | $63.25 |
| 03/31/2022 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 25,574 | 25,574 | 1,790,000 | 1,790,000 | $69.99 |
| 12/31/2021 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 0 | -168,123 | 0 | -10,239,000 | |
| 09/30/2021 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 168,123 | 138,668 | 10,239,000 | 8,479,000 | $60.90 |
| 06/30/2021 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 29,455 | 29,455 | 1,760,000 | 1,760,000 | $59.75 |
| 12/31/2020 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 0 | -80,000 | 0 | -4,393,000 | |
| 09/30/2020 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 80,000 | 80,000 | 4,393,000 | 4,393,000 | $54.91 |
| 03/31/2020 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 0 | -27,016 | 0 | -1,595,000 | |
| 12/31/2019 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 27,016 | 16,218 | 1,595,000 | 925,000 | $59.04 |
| 09/30/2019 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 10,798 | -19,096 | 670,000 | -1,088,000 | $62.05 |
| 06/30/2019 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 29,894 | 20,696 | 1,758,000 | 1,212,000 | $58.81 |
| 03/31/2019 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 9,198 | -52,802 | 546,000 | -2,681,000 | $59.36 |
| 12/31/2018 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 62,000 | -24,789 | 3,227,000 | -1,355,000 | $52.05 |
| 09/30/2018 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 86,789 | 65,090 | 4,582,000 | 3,407,000 | $52.79 |
| 06/30/2018 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 21,699 | -63,301 | 1,175,000 | -3,095,000 | $54.15 |
| 03/31/2018 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 85,000 | -224,538 | 4,270,000 | -11,671,000 | $50.24 |
| 12/31/2017 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 309,538 | 173,940 | 15,941,000 | 9,670,000 | $51.50 |
| 09/30/2017 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 135,598 | 8,675 | 6,271,000 | 812,000 | $46.25 |
| 06/30/2017 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 126,923 | 87,590 | 5,459,000 | 3,715,000 | $43.01 |
| 03/31/2017 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 39,333 | 9,118 | 1,744,000 | 418,000 | $44.34 |
| 12/31/2016 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 30,215 | 23,377 | 1,326,000 | 1,040,000 | $43.89 |
| 09/30/2016 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 6,838 | -2,095 | 286,000 | -130,000 | $41.83 |
| 06/30/2016 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 8,933 | -11,120 | 416,000 | -239,000 | $46.57 |
| 03/31/2016 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 0 | -16,292 | 0 | -687,000 | |
| 12/31/2015 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 0 | -16,292 | 0 | -687,000 | |
| 09/30/2015 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 16,292 | -3,761 | 687,000 | 32,000 | $42.17 |
| 03/31/2015 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 0 | -8,653 | 0 | -358,000 | |
| 12/31/2014 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 8,653 | -13,917 | 358,000 | -483,000 | $41.37 |
| 09/30/2014 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 22,570 | 2,517 | 841,000 | 186,000 | $37.26 |
| 12/31/2013 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 0 | -20,053 | 0 | -655,000 | |
| 09/30/2013 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 0 | -20,053 | 0 | -655,000 | |
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