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US ˙ NYSE ˙ US7445731067

SecurityPEG / Public Service Enterprise Group Incorporated
InstitutionWELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
Latest Disclosed Ownership392 shares
Latest Disclosed Value $ 32,998
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 reports 4.39% decrease in ownership of PEG / Public Service Enterprise Group Incorporated

On August 26, 2025 - WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 filed a NPORT-P form disclosing ownership of 392 shares of Public Service Enterprise Group Incorporated (US:PEG) valued at $32,999 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 410 shares of Public Service Enterprise Group Incorporated. This represents a change in shares of -4.39% during the quarter. The current value of the position is $30,607 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Public Service Enterprise Group EC US7445731067 392 -18 -4.39 33 -3.03 0.0486
2025-05-27 2025-03-31 NP Public Service Enterprise Group EC US7445731067 410 -13 -3.07 34 -5.71 0.0508
2025-02-26 2024-12-31 NP Public Service Enterprise Group EC US7445731067 423 -27 -6.00 36 -12.50 0.0511
2024-11-25 2024-09-30 NP Public Service Enterprise Group EC US7445731067 450 -12 -2.60 40 17.65 0.0554
2024-08-26 2024-06-30 NP Public Service Enterprise Group EC US7445731067 462 -11 -2.33 34 9.68 0.0488
2024-05-28 2024-03-31 NP Public Service Enterprise Group EC US7445731067 473 -26 -5.21 32 3.33 0.0453
2024-02-28 2023-12-31 NP Public Service Enterprise Group EC US7445731067 499 -13 -2.54 31 3.45 0.0458
2023-11-22 2023-09-30 NP Public Service Enterprise Group EC US7445731067 512 -58 -10.18 29 -17.14 0.0469
2023-08-28 2023-06-30 NP Public Service Enterprise Group EC US7445731067 570 3 0.53 36 0.00 0.0538
2023-05-25 2023-03-31 NP Public Service Enterprise Group EC US7445731067 567 -12 -2.07 35 0.00 0.0549
2023-02-24 2022-12-31 NP Public Service Enterprise Group EC US7445731067 579 -10 -1.70 35 6.06 0.0567
2022-11-29 2022-09-30 NP PUBLIC SERVICE ENTERPRISE GP EC US7445731067 589 -16 -2.64 33 -13.16 0.0540
2022-08-29 2022-06-30 NP PUBLIC SERVICE ENTERPRISE GP EC US7445731067 605 -19 -3.04 38 -11.63 0.0583
2022-05-31 2022-03-31 NP PUBLIC SERVICE ENTERPRISE GP EC US7445731067 624 -18 -2.80 44 2.38 0.0572
2022-02-28 2021-12-31 NP PUBLIC SERVICE ENTERPRISE GP EC US7445731067 642 -23 -3.46 43 5.00 0.0515
2021-11-24 2021-09-30 NP PUBLIC SERVICE ENTERPRISE GP EC US7445731067 665 -28 -4.04 40 -2.44 0.0503
2021-08-27 2021-06-30 NP PUBLIC SERVICE ENTERPRISE GP EC US7445731067 693 -38 -5.20 41 -6.82 0.0505
2021-06-01 2021-03-31 NP PUBLIC SERVICE ENTERPRISE GP EC US7445731067 731 -43 -5.56 44 -2.22 0.0555
2021-03-01 2020-12-31 NP PUBLIC SERVICE ENTERPRISE GP EC US7445731067 774 -48 -5.84 45 0.00 0.0573
2020-11-25 2020-09-30 NP PUBLIC SERVICE ENTERPRISE GP EC US7445731067 822 -33 -3.86 45 7.14 0.0606
2020-08-28 2020-06-30 NP PUBLIC SERVICE ENTERPRISE GP EC US7445731067 855 41 5.04 42 16.67 0.0590
2020-05-28 2020-03-31 NP PUBLIC SERVICE ENTERPRISE GP EC US7445731067 814 -18 -2.16 37 -26.53 0.0572
2020-02-28 2019-12-31 NP PUBLIC SERVICE ENTERPRISE GP EC 744573106 832 -52 -5.88 49 -9.26 0.0680
2019-11-26 2019-09-30 NP PUBLIC SERVICE ENTERPRISE GP EC US7445731067 884 884 55 0.0760
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.