Verition Fund Management LLC Public Service Enterprise Group Inc Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 706,884 shares of PEG stock, worth $59.7 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

706,884

Previous 252,899 179.51%

Holding current value

$59.7 Million

Previous $18.6 Million 238.35%

% of portfolio

0.36%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.58 - $89.21 $33.4 Million - $40.5 Million	453,985 Added 179.51%	706,884 $63.1 Million
Q2 2024 Aug 14, 2024	SELL	$64.28 - $75.76 $8.53 Million - $10.1 Million	-132,775 Reduced 34.43%	252,899 $18.6 Million
Q1 2024 May 14, 2024	BUY	$56.98 - $66.78 $18.7 Million - $21.9 Million	327,971 Added 568.38%	385,674 $25.8 Million
Q4 2023 Feb 14, 2024	BUY	$54.69 - $65.09 $134,373 - $159,926	2,457 Added 4.45%	57,703 $3.53 Million
Q3 2023 Nov 14, 2023	SELL	$56.66 - $65.13 $1.91 Million - $2.2 Million	-33,750 Reduced 37.92%	55,246 $3.14 Million
Q2 2023 Aug 14, 2023	SELL	$59.47 - $64.2 $16.6 Million - $18 Million	-279,756 Reduced 75.87%	88,996 $5.57 Million
Q1 2023 May 15, 2023	BUY	$56.36 - $63.97 $16.1 Million - $18.3 Million	285,969 Added 345.44%	368,752 $23 Million
Q4 2022 Feb 14, 2023	SELL	$53.77 - $61.81 $2.98 Million - $3.43 Million	-55,414 Reduced 40.1%	82,783 $5.07 Million
Q3 2022 Nov 14, 2022	BUY	$56.23 - $69.39 $7.27 Million - $8.97 Million	129,328 Added 1458.2%	138,197 $7.77 Million
Q2 2022 Aug 15, 2022	SELL	$59.0 - $74.73 $985,595 - $1.25 Million	-16,705 Reduced 65.32%	8,869 $561,000
Q1 2022 May 13, 2022	BUY	$62.32 - $70.0 $1.59 Million - $1.79 Million	25,574 New	25,574 $1.79 Million
Q4 2021 Feb 14, 2022	SELL	$59.28 - $66.73 $9.97 Million - $11.2 Million	-168,123 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$59.83 - $64.95 $8.3 Million - $9.01 Million	138,668 Added 470.78%	168,123 $10.2 Million
Q2 2021 Aug 16, 2021	BUY	$59.19 - $63.65 $1.74 Million - $1.87 Million	29,455 New	29,455 $1.76 Million
Q4 2020 Feb 16, 2021	SELL	$55.07 - $61.0 $4.41 Million - $4.88 Million	-80,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$49.75 - $55.94 $3.98 Million - $4.48 Million	80,000 New	80,000 $4.39 Million
Q1 2020 May 15, 2020	SELL	$36.86 - $61.74 $995,809 - $1.67 Million	-27,016 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$57.69 - $63.31 $935,616 - $1.03 Million	16,218 Added 150.19%	27,016 $1.6 Million
Q3 2019 Nov 14, 2019	SELL	$55.63 - $62.26 $1.06 Million - $1.19 Million	-19,096 Reduced 63.88%	10,798 $670,000
Q2 2019 Aug 14, 2019	BUY	$57.77 - $61.38 $1.2 Million - $1.27 Million	20,696 Added 225.01%	29,894 $1.76 Million
Q1 2019 May 15, 2019	SELL	$50.75 - $59.92 $2.68 Million - $3.16 Million	-52,802 Reduced 85.16%	9,198 $546,000
Q4 2018 Feb 14, 2019	SELL	$49.89 - $56.37 $1.24 Million - $1.4 Million	-24,789 Reduced 28.56%	62,000 $3.23 Million
Q3 2018 Nov 15, 2018	BUY	$50.54 - $53.92 $3.29 Million - $3.51 Million	65,090 Added 299.97%	86,789 $4.58 Million
Q2 2018 Aug 15, 2018	SELL	$49.38 - $54.24 $3.13 Million - $3.43 Million	-63,301 Reduced 74.47%	21,699 $1.18 Million
Q1 2018 May 16, 2018	SELL	$46.38 - $51.87 $10.4 Million - $11.6 Million	-224,538 Reduced 72.54%	85,000 $4.27 Million
Q4 2017 Feb 15, 2018	BUY	$46.25 - $53.07 $8.04 Million - $9.23 Million	173,940 Added 128.28%	309,538 $15.9 Million
Q3 2017 Nov 14, 2017	BUY	$44.97 - $47.3 $6.1 Million - $6.41 Million	135,598	135,598 $6.27 Million

Others Institutions Holding PEG

# of Institutions

1,260

Shares Held

363M

Call Options Held

2.04M

Put Options Held

398K

View Full List

About PUBLIC SERVICE ENTERPRISE GROUP INC

Ticker PEG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 498,860,000
Market Cap $42.1B
Description
Public Service Enterprise Group Incorporated, through its subsidiaries, operates as an energy company primarily in the Northeastern and Mid-Atlantic United States. It operates through two segments, PSE&G and PSEG Power. The PSE&G segment transmits electricity; distributes electricity and gas to residential, commercial, and industrial cus...

More about PEG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Account

Verition Fund Management LLC Public Service Enterprise Group Inc Transaction History