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Trexquant Investment LP
> PEG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 13,925 | -142,859 | 871,844,000 | -8,919,317,000 | $62,609.98 |
| 03/31/2023 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 156,784 | 156,784 | 9,791,161,000 | 9,791,161,000 | $62,450.00 |
| 06/30/2022 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 0 | -102,675 | 0 | -7,187,000 | |
| 03/31/2022 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 102,675 | 89,392 | 7,187,000 | 6,301,000 | $70.00 |
| 12/31/2021 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 13,283 | 4,436 | 886,000 | 347,000 | $66.70 |
| 09/30/2021 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 8,847 | -34,923 | 539,000 | -2,076,000 | $60.92 |
| 06/30/2021 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 43,770 | 43,770 | 2,615,000 | 2,615,000 | $59.74 |
| 12/31/2020 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 0 | -10,005 | 0 | -549,000 | |
| 09/30/2020 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 10,005 | -18,855 | 549,000 | -870,000 | $54.87 |
| 06/30/2020 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 28,860 | -76,150 | 1,419,000 | -3,297,000 | $49.17 |
| 03/31/2020 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 105,010 | -37,792 | 4,716,000 | -3,716,000 | $44.91 |
| 12/31/2019 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 142,802 | 93,559 | 8,432,000 | 5,375,000 | $59.05 |
| 09/30/2019 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 49,243 | -20,429 | 3,057,000 | -1,041,000 | $62.08 |
| 06/30/2019 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 69,672 | 870 | 4,098,000 | 10,000 | $58.82 |
| 03/31/2019 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 68,802 | 68,802 | 4,088,000 | 4,088,000 | $59.42 |
| 12/31/2018 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 0 | -30,623 | 0 | -1,617,000 | |
| 09/30/2018 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 30,623 | 30,623 | 1,617,000 | 1,617,000 | $52.80 |
| 03/31/2018 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 0 | -27,750 | 0 | -1,429,000 | |
| 12/31/2017 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 27,750 | 5,316 | 1,429,000 | 391,000 | $51.50 |
| 09/30/2017 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 22,434 | 22,434 | 1,038,000 | 1,038,000 | $46.27 |
| 06/30/2017 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 0 | -36,225 | 0 | -1,607,000 | |
| 03/31/2017 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 36,225 | 36,225 | 1,607,000 | 1,607,000 | $44.36 |
| 12/31/2016 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 0 | -47,900 | 0 | -2,006,000 | |
| 09/30/2016 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 47,900 | 24,700 | 2,006,000 | 925,000 | $41.88 |
| 06/30/2016 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 23,200 | 23,200 | 1,081,000 | 1,081,000 | $46.59 |
| 09/30/2015 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 0 | -44,100 | 0 | -1,732,000 | |
| 06/30/2015 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 44,100 | 22,700 | 1,732,000 | 846,000 | $39.27 |
| 03/31/2015 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 0 | -21,400 | 0 | -886,000 | |
| 12/31/2014 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 21,400 | 21,400 | 886,000 | 886,000 | $41.40 |
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