Verition Fund Management LLC

SEC CIK: 0001454027
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

PEG holding history

Public Service Enterprise Group Inc in every 13F filed by Verition Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PEG overview All 13F holders of PEG Full Q2 2026 holdings

Shares (Q1 2026): 0; Sold out in Q1 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 18; Since Q2 2021

Holdings of PEG by Verition Fund Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2026	0	$0	0.0%	−374,489−100.0%	Sold out	Holders
Q4 2025	374,489	$30.1M	0.2%	+303,526+427.7%	Added	Holders
Q3 2025	70,963	$5.92M	<0.1%	−395,007−84.8%	Reduced	Holders
Q2 2025	465,970	$39.2M	0.2%	+384,455+471.6%	Added	Holders
Q1 2025	81,515	$6.71M	<0.1%	−29,176−26.4%	Reduced	Holders
Q4 2024	110,691	$9.35M	<0.1%	−596,193−84.3%	Reduced	Holders
Q3 2024	706,884	$63.1M	0.4%	+453,985+179.5%	Added	Holders
Q2 2024	252,899	$18.6M	0.1%	−132,775−34.4%	Reduced	Holders
Q1 2024	385,674	$25.8M	0.2%	+327,971+568.4%	Added	Holders
Q4 2023	57,703	$3.53M	<0.1%	+2,457+4.4%	Added	Holders
Q3 2023	55,246	$3.14M	<0.1%	−33,750−37.9%	Reduced	Holders
Q2 2023	88,996	$5.57M	0.1%	−279,756−75.9%	Reduced	Holders
Q1 2023	368,752	$23.0M	0.4%	+285,969+345.4%	Added	Holders
Q4 2022	82,783	$5.07M	0.1%	−55,414−40.1%	Reduced	Holders
Q3 2022	138,197	$7.77M	0.1%	+129,328+1,458.2%	Added	Holders
Q2 2022	8,869	$561.0K	<0.1%	−16,705−65.3%	Reduced	Holders
Q1 2022	25,574	$1.79M	<0.1%	+25,574	New	Holders
Q4 2021	0	$0	0.0%	−168,123−100.0%	Sold out	Holders
Q3 2021	168,123	$10.2M	0.2%	+138,668+470.8%	Added	Holders
Q2 2021	29,455	$1.76M	<0.1%	+29,455	New	Holders