Public Service Enterprise Group Incorporated
MX ˙ BMV ˙ US7445731067
SecurityMX:PEG / Public Service Enterprise Group Incorporated
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Latest Disclosed Ownership57,299 shares
Latest Disclosed Value $ 4,638,354
Bridgewater Associates, LP reports 53.25% decrease in ownership of PEG / Public Service Enterprise Group Incorporated

On May 15, 2026 - Bridgewater Associates, LP filed a 13F-HR form disclosing ownership of 57,299 shares of Public Service Enterprise Group Incorporated (MX:PEG) valued at $4,638,354 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 122,562 shares of Public Service Enterprise Group Incorporated. This represents a change in shares of -53.25% 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.

Upgrade to unlock premium data and export to Excel .

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 57,299 -65,263 -53.25 4,638 -52.87 0.0207
2026-02-13 2025-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 122,562 47,805 63.95 9,842 57.73 0.0359
2025-11-13 2025-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 74,757 74,757 6,239 0.0244
2024-05-14 2024-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 0 -59,673 -100.00 0 -100.00
2024-02-14 2023-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 59,673 31,813 114.19 3,649 130.22 0.0204
2023-11-13 2023-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 27,860 27,860 1,586 0.0096
2023-05-12 2023-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 0 -170,705 -100.00 0 -100.00
2023-02-13 2022-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 170,705 49,006 40.27 10,459 52.84 0.0571
2022-11-10 2022-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 121,699 -134,708 -52.54 6,843 -57.82 0.0346
2022-08-11 2022-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 256,407 124,717 94.70 16,225 76.01 0.0688
2022-05-13 2022-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 131,690 103,831 372.70 9,218 395.86 0.0372
2022-02-14 2021-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 27,859 27,859 1,859 0.0108
2020-11-13 2020-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 0 -8,519 -100.00 0 -100.00
2020-08-12 2020-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8,519 -6,568 -43.53 419 -38.20 0.0070
2020-05-14 2020-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 15,087 15,087 77.10 678 61.81 0.0135
2017-05-11 2017-03-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 0 -65,854 -100.00 0 -100.00
2017-02-10 2016-12-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 65,854 10,397 18.75 2,890 24.46 0.0275
2016-11-09 2016-09-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 55,457 55,457 -15.79 2,322 -19.65 0.0229
2016-08-10 2016-06-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 0 -19,258 -100.00 0 -100.00
2016-05-13 2016-03-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 19,258 -172,100 -89.94 908 -87.74 0.0115
2016-02-11 2015-12-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 191,358 98,701 106.52 7,404 89.55 0.0961
2015-11-12 2015-09-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 92,657 -121,737 -56.78 3,906 -53.62 0.0523
2015-08-11 2015-06-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 214,394 87,200 68.56 8,421 57.93 0.0778
2015-05-14 2015-03-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 127,194 115,741 1,010.57 5,332 1,024.89 0.0416
2015-02-11 2014-12-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 11,453 -3,095 -21.27 474 -12.55 0.0038
2014-11-12 2014-09-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 14,548 -20,200 -58.13 542 -61.75 0.0042
2014-08-12 2014-06-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 34,748 2,500 7.75 1,417 15.20 0.0106
2014-05-14 2014-03-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 32,248 -14,400 -30.87 1,230 -17.73 0.0101
2014-02-12 2013-12-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 46,648 46,648 1,495 0.0120
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.