Public Service Enterprise Group Incorporated
MX ˙ BMV ˙ US7445731067
SecurityMX:PEG / Public Service Enterprise Group Incorporated
InstitutionArgyle Capital Management Inc.
Latest Disclosed Ownership5,250 shares
Latest Disclosed Value $ 424,988
Argyle Capital Management Inc. ownership in PEG / Public Service Enterprise Group Incorporated

On April 28, 2026 - Argyle Capital Management Inc. filed a 13F-HR form disclosing ownership of 5,250 shares of Public Service Enterprise Group Incorporated (MX:PEG) valued at $424,988 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 5,250 shares of Public Service Enterprise Group Incorporated. This represents a change in shares of 0.00% during the quarter.

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)
2026-04-28 2026-03-31 13F Public Svc Enter Grp COM 744573106 5,250 0 0.00 425 0.71 0.1381
2026-01-29 2025-12-31 13F Public Svc Enter Grp COM 744573106 5,250 0 0.00 422 -3.88 0.1408
2025-10-27 2025-09-30 13F Public Svc Enter Grp COM 744573106 5,250 -125 -2.33 438 -3.10 0.1515
2025-07-24 2025-06-30 13F Public Svc Enter Grp COM 744573106 5,375 850 18.78 452 21.51 0.1641
2025-04-29 2025-03-31 13F Public Svc Enter Grp COM 744573106 4,525 500 12.42 372 9.41 0.1383
2025-02-05 2024-12-31 13F Public Svc Enter Grp COM 744573106 4,025 0 0.00 340 -5.29 0.1340
2024-10-25 2024-09-30 13F Public Svc Enter Grp COM 744573106 4,025 -1,200 -22.97 359 -6.75 0.1430
2024-07-29 2024-06-30 13F Public Svc Enter Grp COM 744573106 5,225 -1,125 -17.72 385 -9.20 0.1585
2024-04-29 2024-03-31 13F Public Svc Enter Grp COM 744573106 6,350 0 0.00 424 9.28 0.1641
2024-02-05 2023-12-31 13F Public Svc Enter Grp COM 744573106 6,350 0 0.00 388 7.48 0.1609
2023-10-26 2023-09-30 13F Public Svc Enter Grp COM 744573106 6,350 0 0.00 361 -9.07 0.1324
2023-07-27 2023-06-30 13F Public Svc Enter Grp COM 744573106 6,350 -1,200 -15.89 398 -15.71 0.1433
2023-04-27 2023-03-31 13F Public Svc Enter Grp COM 744573106 7,550 0 0.00 471 1.95 0.1657
2023-02-06 2022-12-31 13F Public Svc Enter Grp COM 744573106 7,550 0 0.00 463 8.71 0.1590
2022-10-21 2022-09-30 13F Public Svc Enter Grp COM 744573106 7,550 -150 -1.95 425 -12.73 0.1655
2022-07-20 2022-06-30 13F Public Svc Enter Grp COM 744573106 7,700 0 0.00 487 -9.65 0.1746
2022-04-27 2022-03-31 13F Public Svc Enter Grp COM 744573106 7,700 -600 -7.23 539 -2.71 0.1754
2022-01-25 2021-12-31 13F Public Svc Enter Grp COM 744573106 8,300 -2,500 -23.15 554 -15.81 0.1729
2021-10-25 2021-09-30 13F Public Svc Enter Grp COM 744573106 10,800 0 0.00 658 2.02 0.2179
2021-07-27 2021-06-30 13F Public Svc Enter Grp COM 744573106 10,800 0 0.00 645 -0.77 0.2084
2021-04-27 2021-03-31 13F Public Svc Enter Grp COM 744573106 10,800 0 0.00 650 3.17 0.2190
2021-01-28 2020-12-31 13F Public Svc Enter Grp COM 744573106 10,800 0 0.00 630 6.24 0.2345
2020-10-27 2020-09-30 13F Public Svc Enter Grp COM 744573106 10,800 0 0.00 593 11.68 0.2429
2020-07-22 2020-06-30 13F Public Svc Enter Grp COM 744573106 10,800 0 0.00 531 9.48 0.2227
2020-04-27 2020-03-31 13F Public Svc Enter Grp COM 744573106 10,800 0 0.00 485 -23.98 0.2291
2020-01-24 2019-12-31 13F Public Svc Enter Grp COM 744573106 10,800 0 0.00 638 -4.78 0.2265
2019-10-25 2019-09-30 13F Public Svc Enter Grp COM 744573106 10,800 0 0.00 670 5.51 0.2532
2019-07-25 2019-06-30 13F Public Svc Enter Grp COM 744573106 10,800 0 0.00 635 -1.09 0.2409
2019-04-24 2019-03-31 13F Public Svc Enter Grp COM 744573106 10,800 0 0.00 642 14.23 0.2468
2019-01-28 2018-12-31 13F Public Svc Enter Grp COM 744573106 10,800 0 0.00 562 -1.40 0.2380
2018-10-26 2018-09-30 13F Public Svc Enter Grp COM 744573106 10,800 0 0.00 570 -2.56 0.2133
2018-08-14 2018-06-30 13F Public Svc Enter Grp COM 744573106 10,800 -3,000 -21.74 585 -15.58 0.2320
2018-04-25 2018-03-31 13F Public Svc Enter Grp COM 744573106 13,800 0 0.00 693 -2.53 0.2747
2018-01-25 2017-12-31 13F Public Svc Enter Grp COM 744573106 13,800 -200 -1.43 711 9.72 0.2663
2017-10-26 2017-09-30 13F Public Svc Enter Grp COM 744573106 14,000 0 0.00 648 7.64 0.2543
2017-07-26 2017-06-30 13F Public Svc Enter Grp COM 744573106 14,000 0 0.00 602 -3.06 0.2444
2017-04-26 2017-03-31 13F Public Svc Enter Grp COM 744573106 14,000 0 0.00 621 1.14 0.2535
2017-01-27 2016-12-31 13F Public Svc Enter Grp COM 744573106 14,000 0 0.00 614 4.78 0.2610
2016-10-24 2016-09-30 13F Public Svc Enter Grp COM 744573106 14,000 0 0.00 586 -10.26 0.2541
2016-07-26 2016-06-30 13F Public Svc Enter Grp COM 744573106 14,000 0 0.00 653 -1.06 0.2773
2016-04-26 2016-03-31 13F Public Svc Enter Grp COM 744573106 14,000 -1,000 -6.67 660 13.79 0.3000
2016-01-29 2015-12-31 13F Public Svc Enter Grp COM 744573106 15,000 0 0.00 580 -8.23 0.2671
2015-10-27 2015-09-30 13F Public Svc Enter Grp COM 744573106 15,000 0 0.00 632 7.30 0.3088
2015-07-29 2015-06-30 13F Public Svc Enter Grp COM 744573106 15,000 0 0.00 589 -6.36 0.2694
2015-04-29 2015-03-31 13F Public Svc Enter Grp COM 744573106 15,000 15,000 0.00 629 0.2814
2015-01-26 2014-12-31 13F Public Svc Enter Grp COM 744573106 0 -16,000 -100.00 0 -100.00
2014-10-22 2014-09-30 13F Public Svc Enter Grp COM 744573106 16,000 0 0.00 596 -8.73 0.2745
2014-07-25 2014-06-30 13F Public Svc Enter Grp COM 744573106 16,000 0 0.00 653 7.05 0.3045
2014-04-24 2014-03-31 13F Public Svc Enter Grp COM 744573106 16,000 0 0.00 610 18.91 0.2995
2014-01-31 2013-12-31 13F Public Svc Enter Grp COM 744573106 16,000 0 0.00 513 -2.66 0.2583
2013-10-31 2013-09-30 13F Public Svc Enter Grp COM 744573106 16,000 0 0.00 527 0.76 0.2893
2013-07-31 2013-06-30 13F Public Svc Enter Grp COM 744573106 16,000 16,000 523 0.2998
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.