Public Service Enterprise Group Incorporated
DE ˙ DB ˙ US7445731067
66,36 € ↓ -0,58 (-0,87%)
2026-06-02
AKTIENPREIS
SecurityDE:PSE / Public Service Enterprise Group Incorporated
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership21,766 shares
Latest Disclosed Value $ 1,761,958
Advisors Asset Management, Inc. reports 50.43% increase in ownership of PSE / Public Service Enterprise Group Incorporated

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 21,766 shares of Public Service Enterprise Group Incorporated (DE:PSE) valued at $1,545,386 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 14,469 shares of Public Service Enterprise Group Incorporated. This represents a change in shares of 50.43% during the quarter. The current value of the position is $1,444,392 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)
2026-05-15 2026-03-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 21,766 7,297 50.43 1,762 51.68 0.0293
2026-02-12 2025-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 14,469 1,814 14.33 1,162 9.94 0.0195
2025-11-06 2025-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 12,655 4,412 53.52 1,056 52.38 0.0179
2025-08-12 2025-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8,243 -1,940 -19.05 694 -17.30 0.0124
2025-05-15 2025-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10,183 726 7.68 838 4.88 0.0157
2025-02-10 2024-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,457 -976 -9.35 799 -14.09 0.0147
2024-11-08 2024-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10,433 1,453 16.18 931 40.70 0.0171
2024-08-14 2024-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8,980 -3,177 -26.13 662 -18.50 0.0129
2024-05-14 2024-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 12,157 -1,135 -8.54 812 -0.12 0.0156
2024-02-14 2023-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 13,292 -5,090 -27.69 813 -22.37 0.0166
2023-11-14 2023-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 18,382 -2,241 -10.87 1,046 -18.98 0.0226
2023-08-14 2023-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 20,623 -922 -4.28 1,291 -4.01 0.0264
2023-05-12 2023-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 21,545 1,451 7.22 1,345 9.26 0.0274
2023-02-13 2022-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 20,094 963 5.03 1,231 14.41 0.0254
2022-11-08 2022-09-30 13F PUBLIC SERVICE ENTERPRISE GROU COM 744573106 19,131 -1,190 -5.86 1,076 -16.33 0.0226
2022-08-08 2022-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 20,321 -1,054 -4.93 1,286 -14.04 0.0244
2022-05-17 2022-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 21,375 2,080 10.78 1,496 16.15 0.0230
2022-02-15 2021-12-31 13F PUBLIC SERVICE ENTERPRISE GROU COM 744573106 19,295 2,284 13.43 1,288 24.32 0.0184
2021-11-12 2021-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 17,011 1,074 6.74 1,036 8.82 0.0158
2021-07-30 2021-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 15,937 2,984 23.04 952 22.05 0.0140
2021-05-07 2021-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 12,953 -574 -4.24 780 -1.14 0.0121
2021-02-12 2020-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 13,527 -220 -1.60 789 4.50 0.0130
2020-11-16 2020-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 13,747 -34 -0.25 755 11.52 0.0140
2020-08-12 2020-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 13,781 -887 -6.05 677 2.73 0.0132
2020-05-15 2020-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 14,668 -1,697 -10.37 659 -31.78 0.0157
2020-05-20 2019-12-31 13F/A-1 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 16,365 -53 -0.32 966 -5.20 0.0169
2020-02-14 2019-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 16,365 -53 966 8,550.0133
2019-11-14 2019-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 16,418 644 4.08 1,019 9.81 0.0188
2019-11-14 2019-06-30 13F/A-1 PUBLIC SERVICE ENTERPRISE GROU COM 744573106 15,774 2,317 17.22 928 16.15 0.0167
2019-08-14 2019-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 15,774 2,317 928
2019-05-15 2019-03-31 13F PUBLIC SERVICE ENTERPRISE GROU COM 744573106 13,457 2,397 21.67 799 38.72 0.0142
2019-02-06 2018-12-31 13F/A-1 PUBLIC SVC ENTERPRISE GROUP COM 744573106 11,060 29 0.26 576 -1.03 0.0116
2019-01-31 2018-12-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 11,060 29 576
2018-11-15 2018-09-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 11,031 -5,002 -31.20 582 -32.95 0.0095
2018-08-22 2018-06-30 13F/A-1 PUBLIC SVC ENTERPRISE GROUP COM 744573106 16,033 -20,789 -56.46 868 -51.32 0.0147
2018-08-15 2018-06-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 307,123 270,301 868
2018-05-15 2018-03-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 36,822 -2,775 -7.01 1,783 -12.56 0.0299
2018-02-13 2017-12-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 39,597 -1,110 -2.73 2,039 8.28 0.0335
2017-11-07 2017-09-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 40,707 -8,452 -17.19 1,883 -10.93 0.0315
2017-08-02 2017-06-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 49,159 -18,321 -27.15 2,114 -29.37 0.0353
2017-05-02 2017-03-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 67,480 -5,383 -7.39 2,993 -1.90 0.0502
2016-10-31 2016-09-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 72,863 -5,770 -7.34 3,051 -16.75 0.0500
2016-08-08 2016-06-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 78,633 4,503 6.07 3,665 4.89 0.0594
2016-05-16 2016-03-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 74,130 11,146 17.70 3,494 43.37 0.0581
2016-02-10 2015-12-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 62,984 1,558 2.54 2,437 -5.91 0.0387
2015-11-16 2015-09-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 61,426 -1,583 -2.51 2,590 4.65 0.0413
2015-08-11 2015-06-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 63,009 20,546 48.39 2,475 39.04 0.0340
2015-05-13 2015-03-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 42,463 -2,914 -6.42 1,780 -5.27 0.0237
2015-02-05 2014-12-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 45,377 4,252 10.34 1,879 22.73 0.0252
2014-11-13 2014-09-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 41,125 2,584 6.70 1,531 -2.61 0.0211
2014-08-14 2014-06-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 38,541 -6,808 -15.01 1,572 -9.13 0.0218
2014-05-15 2014-03-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 45,349 -838 -1.81 1,730 16.89 0.0262
2014-02-03 2013-12-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 46,187 2,150 4.88 1,480 2.07 0.0239
2013-11-15 2013-09-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 44,037 2,491 6.00 1,450 6.85 0.0257
2013-08-14 2013-06-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 41,546 41,546 1,357 0.0256
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.