Public Service Enterprise Group Incorporated
MX ˙ BMV ˙ US7445731067
SecurityMX:PEG / Public Service Enterprise Group Incorporated
InstitutionBlair William & Co/il
Latest Disclosed Ownership23,991 shares
Latest Disclosed Value $ 1,942,082
Blair William & Co/il reports 14.85% increase in ownership of PEG / Public Service Enterprise Group Incorporated

On May 8, 2026 - Blair William & Co/il filed a 13F-HR form disclosing ownership of 23,991 shares of Public Service Enterprise Group Incorporated (MX:PEG) valued at $1,942,082 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 20,889 shares of Public Service Enterprise Group Incorporated. This represents a change in shares of 14.85% 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)
2026-05-08 2026-03-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 23,991 3,102 14.85 1,942 15.80 0.0056
2026-02-17 2025-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 20,889 696 3.45 1,677 -0.47 0.0045
2025-11-12 2025-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 20,193 -130 -0.64 1,685 -1.46 0.0045
2025-07-24 2025-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 20,323 -5,258 -20.55 1,711 -18.76 0.0048
2025-05-09 2025-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 25,581 2,609 11.36 2,105 8.51 0.0063
2025-02-12 2024-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 22,972 661 2.96 1,941 -2.51 0.0056
2024-11-12 2024-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 22,311 4,307 23.92 1,990 50.08 0.0058
2024-08-12 2024-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 18,004 4,546 33.78 1,327 47.66 0.0041
2024-05-09 2024-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 13,458 735 5.78 899 15.42 0.0028
2024-02-12 2023-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 12,723 768 6.42 778 14.41 0.0027
2023-11-09 2023-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11,955 2,945 32.69 680 20.57 0.0026
2023-08-11 2023-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,010 -2,272 -20.14 564 -19.89 0.0021
2023-05-12 2023-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11,282 -278 -2.40 705 -0.56 0.0028
2023-02-10 2022-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11,560 -1,534 -11.72 708 -3.80 0.0031
2022-11-09 2022-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 13,094 1,175 9.86 736 -2.39 0.0034
2022-08-10 2022-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11,919 992 9.08 754 -1.44 0.0033
2022-05-13 2022-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10,927 -517 -4.52 765 0.13 0.0027
2022-02-14 2021-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11,444 1,332 13.17 764 24.03 0.0024
2021-11-12 2021-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10,112 348 3.56 616 5.66 0.0021
2021-08-12 2021-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,764 261 2.75 583 1.92 0.0020
2021-05-13 2021-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,503 -372 -3.77 572 -0.69 0.0022
2021-02-09 2020-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,875 991 11.15 576 18.03 0.0021
2020-11-06 2020-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8,884 46 0.52 488 12.44 0.0021
2020-08-12 2020-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8,838 38 0.43 434 9.87 0.0021
2020-05-11 2020-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8,800 -2,089 -19.18 395 -38.57 0.0025
2020-02-13 2019-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10,889 117 1.09 643 -3.89 0.0033
2019-11-12 2019-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10,772 -1,834 -14.55 669 -9.72 0.0039
2019-08-13 2019-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 12,606 -157 -1.23 741 -2.24 0.0042
2019-05-14 2019-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 12,763 5,374 72.73 758 96.88 0.0046
2019-02-14 2018-12-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,389 -486 -6.17 385 -7.45 0.0028
2018-11-13 2018-09-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,875 464 6.26 416 3.74 0.0025
2018-08-13 2018-06-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,411 -245 -3.20 401 4.16 0.0027
2018-05-15 2018-03-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,656 -71 -0.92 385 -3.27 0.0027
2018-02-14 2017-12-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,727 144 1.90 398 13.39 0.0027
2017-11-13 2017-09-30 13F PUBLIC SERVICE ENTERPRISE GP COM 744573106 7,583 873 13.01 351 21.45 0.0026
2017-08-04 2017-06-30 13F PUBLIC SERVICE ENTERPRISE GP COM 744573106 6,710 -1,650 -19.74 289 -24.35 0.0022
2017-05-10 2017-03-31 13F PUBLIC SERVICE ENTERPRISE GP COM 744573106 8,360 0 0.00 382 4.09 0.0031
2017-02-14 2016-12-31 13F PUBLIC SERVICE ENTERPRISE GP COM 744573106 8,360 -961 -10.31 367 -5.90 0.0033
2016-11-14 2016-09-30 13F PUBLIC SERVICE ENTERPRISE GP COM 744573106 9,321 648 7.47 390 -3.47 0.0034
2016-08-08 2016-06-30 13F PUBLIC SERVICE ENTERPRISE GP COM 744573106 8,673 -243 -2.73 404 -3.58 0.0038
2016-05-16 2016-03-31 13F PUBLIC SERVICE ENTERPRISE GP COM 744573106 8,916 -305 -3.31 419 17.37 0.0039
2016-02-16 2015-12-31 13F PUBLIC SERVICE ENTERPRISE GP COM 744573106 9,221 -983 -9.63 357 -16.98 0.0034
2015-11-12 2015-09-30 13F PUBLIC SERVICE ENTERPRISE GP COM 744573106 10,204 872 9.34 430 17.49 0.0037
2015-08-03 2015-06-30 13F PUBLIC SERVICE ENTERPRISE GP COM 744573106 9,332 -691 -6.89 366 -12.65 0.0005
2015-05-11 2015-03-31 13F PUBLIC SERVICE ENTERPRISE GP COM 744573106 10,023 10,023 0.00 419 0.0006
2015-02-05 2014-12-31 13F PUBLIC SERVICE ENTERPRISE GP COM 744573106 0 -13,230 -100.00 0 -100.00
2014-11-04 2014-09-30 13F PUBLIC SERVICE ENTERPRISE GP COM 744573106 13,230 1,000 8.18 492 -1.40 0.0008
2014-08-01 2014-06-30 13F PUBLIC SERVICE ENTERPRISE GP COM 744573106 12,230 668 5.78 499 13.41 0.0008
2014-05-06 2014-03-31 13F PUBLIC SERVICE ENTERPRISE GP COM 744573106 11,562 0 0.00 440 18.92 0.0007
2014-02-11 2013-12-31 13F PUBLIC SERVICE ENTERPRISE GP COM 744573106 11,562 0 0.00 370 -2.63 0.0006
2013-11-12 2013-09-30 13F PUBLIC SERVICE ENTERPRISE GP COM 744573106 11,562 0 0.00 380 0.80 0.0007
2013-08-07 2013-06-30 13F PUBLIC SERVICE ENTERPRISE GP COM 744573106 11,562 11,562 377 0.0007
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.