Verition Fund Management’s Public Service Enterprise Group PEG Stock Holding History

Verition Fund Management’s Portfolio PEG Stock Details PEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-374,489	Closed	-$30.1M	–	3226
2025 Q4	$30.1M	Buy	374,489 +303,526	+428%	+$24.8M	0.12%	118
2025 Q3	$5.92M	Sell	70,963 -395,007	-85%	-$33.1M	0.02%	965
2025 Q2	$39.2M	Buy	465,970 +384,455	+472%	+$31M	0.17%	72
2025 Q1	$6.71M	Sell	81,515 -29,176	-26%	-$2.43M	0.03%	658
2024 Q4	$9.35M	Sell	110,691 -596,193	-84%	-$52.8M	0.04%	562
2024 Q3	$63.1M	Buy	706,884 +453,985	+180%	+$36.2M	0.32%	34
2024 Q2	$18.6M	Sell	252,899 -132,775	-34%	-$9.44M	0.1%	153
2024 Q1	$25.8M	Buy	385,674 +327,971	+568%	+$20.1M	0.18%	85
2023 Q4	$3.53M	Buy	57,703 +2,457	+4%	+$151K	0.03%	584
2023 Q3	$3.14M	Sell	55,246 -33,750	-38%	-$2.07M	0.04%	611
2023 Q2	$5.57M	Sell	88,996 -279,756	-76%	-$17.5M	0.07%	340
2023 Q1	$23M	Buy	368,752 +285,969	+345%	+$17.3M	0.32%	57
2022 Q4	$5.07M	Sell	82,783 -55,414	-40%	-$3.22M	0.08%	304
2022 Q3	$7.77M	Buy	138,197 +129,328	+1,458%	+$8.33M	0.09%	269
2022 Q2	$561K	Sell	8,869 -16,705	-65%	-$1.14M	0.01%	1379
2022 Q1	$1.79M	Buy	+25,574	New	+$1.69M	0.02%	1055
2021 Q4	–	Sell	-168,123	Closed	-$10.2M	–	2739
2021 Q3	$10.2M	Buy	168,123 +138,668	+471%	+$8.66M	0.09%	158
2021 Q2	$1.76M	Buy	+29,455	New	+$1.82M	0.02%	580
2020 Q4	–	Sell	-80,000	Closed	-$4.39M	–	1322
2020 Q3	$4.39M	Buy	+80,000	New	+$4.24M	0.09%	138
2020 Q1	–	Sell	-27,016	Closed	-$1.59M	–	944
2019 Q4	$1.59M	Buy	27,016 +16,218	+150%	+$983K	0.03%	320
2019 Q3	$670K	Sell	10,798 -19,096	-64%	-$1.14M	0.02%	526
2019 Q2	$1.76M	Buy	29,894 +20,696	+225%	+$1.23M	0.05%	276
2019 Q1	$546K	Sell	9,198 -52,802	-85%	-$2.95M	0.02%	624
2018 Q4	$3.23M	Sell	62,000 -24,789	-29%	-$1.33M	0.23%	88
2018 Q3	$4.58M	Buy	86,789 +65,090	+300%	+$3.4M	0.16%	109
2018 Q2	$1.18M	Sell	21,699 -63,301	-74%	-$3.25M	0.07%	349
2018 Q1	$4.27M	Sell	85,000 -224,538	-73%	-$11M	0.32%	56
2017 Q4	$15.9M	Buy	309,538 +173,940	+128%	+$8.77M	1.47%	6
2017 Q3	$6.27M	Buy	135,598 +8,675	+7%	+$393K	0.51%	28
2017 Q2	$5.46M	Buy	126,923 +87,590	+223%	+$3.87M	0.53%	33
2017 Q1	$1.74M	Buy	39,333 +9,118	+30%	+$403K	0.16%	114
2016 Q4	$1.33M	Buy	30,215 +23,377	+342%	+$975K	0.11%	190
2016 Q3	$286K	Sell	6,838 -2,095	-23%	-$92.3K	0.03%	815
2016 Q2	$416K	Buy	+8,933	New	+$405K	0.05%	464
2015 Q4	–	Sell	-16,292	Closed	-$687K	–	569
2015 Q3	$687K	Buy	+16,292	New	+$665K	0.18%	141
2015 Q1	–	Sell	-8,653	Closed	-$358K	–	478
2014 Q4	$358K	Sell	8,653 -13,917	-62%	-$560K	0.08%	115
2014 Q3	$841K	Buy	+22,570	New	+$834K	0.12%	139
2013 Q3	–	Sell	-20,053	Closed	-$655K	–	658
2013 Q2	$655K	Buy	+20,053	New	+$686K	0.12%	165

Other funds holding PEG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Verition Fund Management's PEG Position: Q1 2026 in Review

Verition Fund Management sold out of Public Service Enterprise Group (PEG) in Q1 2026, closing a stake of 374,489 shares — an estimated $30.1M sold.

Verition Fund Management first reported a position in PEG in Q2 2013 and held it in 38 quarters. The position peaked at $63.1M in Q3 2024. 1,283 funds tracked by Wall St. Rank hold PEG as of Q1 2026.

Verition Fund Management reported no remaining Public Service Enterprise Group position as of Q1 2026 after selling out during the quarter.
Verition Fund Management sold 374,489 Public Service Enterprise Group shares in Q1 2026, an estimated $30.1M.
Verition Fund Management first reported a position in Public Service Enterprise Group in Q2 2013 and held it in 38 quarters.
Verition Fund Management's Public Service Enterprise Group position peaked at $63.1M in Q3 2024.
1,283 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.