Public Service Enterprise Group Incorporated
MX ˙ BMV ˙ US7445731067
SecurityMX:PEG / Public Service Enterprise Group Incorporated
InstitutionBRYN MAWR TRUST Co
Latest Disclosed Ownership6,409 shares
Latest Disclosed Value $ 518,809
BRYN MAWR TRUST Co ownership in PEG / Public Service Enterprise Group Incorporated

On April 30, 2026 - BRYN MAWR TRUST Co filed a 13F-HR form disclosing ownership of 6,409 shares of Public Service Enterprise Group Incorporated (MX:PEG) valued at $518,809 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 6,409 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)
2026-04-30 2026-03-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,409 0 0.00 519 0.78 0.0092
2026-02-12 2025-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6,409 -1,116 -14.83 515 -18.15 0.0121
2025-11-20 2025-09-30 13F/A-1 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7,525 -1,875 -19.95 628 -20.61 0.0151
2025-10-28 2025-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,749 349 814 0.0135
2025-07-28 2025-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,400 -863 -8.41 791 -6.28 0.0141
2025-05-08 2025-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10,263 -344 -3.24 845 -5.80 0.0158
2025-01-28 2024-12-31 13F Public Service Enterprise Grou COM 744573106 10,607 418 4.10 896 -1.32 0.0161
2024-11-25 2024-09-30 13F Public Service Enterprise Grou COM 744573106 10,189 2,384 30.54 909 57.91 0.0163
2024-08-08 2024-06-30 13F PUBLIC SVC ENTERPRISE GROUP COMMON STOCK 744573106 7,805 0 0.00 575 10.36 0.0221
2024-05-15 2024-03-31 13F PUBLIC SVC ENTERPRISE GROUP COMMON STOCK 744573106 7,805 655 9.16 521 28.33 0.0200
2023-11-15 2023-09-30 13F PUBLIC SVC ENTERPRISE GROUP COMMON STOCK 744573106 7,150 -819 -10.28 407 0.0179
2023-08-11 2023-06-30 13F PUBLIC SVC ENTERPRISE GROUP COMMON STOCK 744573106 7,969 1,189 17.54 0 0.0208
2023-05-15 2023-03-31 13F PUBLIC SVC ENTERPRISE GROUP COMMON STOCK 744573106 6,780 0 0.00 0 0.0187
2023-02-13 2022-12-31 13F PUBLIC SVC ENTERPRISE GROUP COMMON STOCK 744573106 6,780 0 0.00 0 -100.00 0.0189
2022-11-14 2022-09-30 13F PUBLIC SVC ENTERPRISE GROUP COMMON STOCK 744573106 6,780 0 0.00 381 -11.19 0.0186
2022-08-11 2022-06-30 13F PUBLIC SVC ENTERPRISE GROUP COMMON STOCK 744573106 6,780 0 0.00 429 -9.68 0.0197
2022-05-16 2022-03-31 13F PUBLIC SVC ENTERPRISE GROUP COMMON STOCK 744573106 6,780 76 1.13 475 6.26 0.0185
2022-02-10 2021-12-31 13F PUBLIC SVC ENTERPRISE GROUP COMMON STOCK 744573106 6,704 1,650 32.65 447 45.13 0.0161
2021-10-26 2021-09-30 13F PUBLIC SVC ENTERPRISE GROUP COMMON STOCK 744573106 5,054 -150 -2.88 308 -0.96 0.0119
2021-07-29 2021-06-30 13F PUBLIC SVC ENTERPRISE GROUP COMMON STOCK 744573106 5,204 -42 -0.80 311 -1.58 0.0119
2021-04-23 2021-03-31 13F PUBLIC SVC ENTERPRISE GROUP COMMON STOCK 744573106 5,246 0 0.00 316 3.27 0.0126
2021-02-11 2020-12-31 13F PUBLIC SVC ENTERPRISE GROUP COMMON STOCK 744573106 5,246 78 1.51 306 7.75 0.0129
2020-11-12 2020-09-30 13F PUBLIC SVC ENTERPRISE GROUP COMMON STOCK 744573106 5,168 -86 -1.64 284 10.08 0.0132
2020-08-13 2020-06-30 13F PUBLIC SVC ENTERPRISE GROUP COMMON STOCK 744573106 5,254 0 0.00 258 9.32 0.0127
2020-05-08 2020-03-31 13F PUBLIC SVC ENTERPRISE GROUP COMMON STOCK 744573106 5,254 5,254 236 0.0139
2020-02-11 2019-12-31 13F PUBLIC SVC ENTERPRISE GROUP COMMON STOCK 744573106 0 -3,569 -100.00 0 -100.00
2019-10-24 2019-09-30 13F PUBLIC SVC ENTERPRISE GROUP COMMON STOCK 744573106 3,569 -340 -8.70 222 -3.48 0.0121
2019-08-15 2019-06-30 13F PUBLIC SVC ENTERPRISE GROUP COMMON STOCK 744573106 3,909 -273 -6.53 230 -7.26 0.0124
2019-05-15 2019-03-31 13F PUBLIC SVC ENTERPRISE GROUP COMMON STOCK 744573106 4,182 -425 -9.23 248 3.33 0.0135
2019-08-28 2018-12-31 13F/A-1 PUBLIC SVC ENTERPRISE GROUP COMMON STOCK 744573106 4,607 -100 -2.12 240 -3.23 0.0146
2019-02-15 2018-12-31 13F PUBLIC SVC ENTERPRISE GROUP COMMON STOCK 744573106 4,607 -100 240
2019-08-28 2018-09-30 13F/A-1 PUBLIC SVC ENTERPRISE GROUP COMMON STOCK 744573106 4,707 -637 -11.92 248 -14.48 0.0131
2018-11-15 2018-09-30 13F PUBLIC SVC ENTERPRISE GROUP COMMON STOCK 744573106 4,707 -637 248 0.0131
2019-08-27 2018-06-30 13F/A-1 PUBLIC SVC ENTERPRISE GROUP COMMON STOCK 744573106 5,344 505 10.44 290 19.34 0.0162
2018-08-14 2018-06-30 13F PUBLIC SVC ENTERPRISE GROUP COMMON STOCK 744573106 5,344 505 290
2019-08-27 2018-03-31 13F/A-1 PUBLIC SVC ENTERPRISE GROUP COMMON STOCK 744573106 4,839 -1,161 -19.35 243 -21.36 0.0139
2018-05-15 2018-03-31 13F PUBLIC SVC ENTERPRISE GROUP COMMON STOCK 744573106 4,839 -1,161 243
2019-08-27 2017-12-31 13F/A-1 PUBLIC SVC ENTERPRISE GROUP COMMON STOCK 744573106 6,000 -100 -1.64 309 9.57 0.0169
2018-02-15 2017-12-31 13F PUBLIC SVC ENTERPRISE GROUP COMMON STOCK 744573106 6,000 -100 309 0.0169
2019-08-27 2017-09-30 13F/A-1 PUBLIC SVC ENTERPRISE GROUP COMMON STOCK 744573106 6,100 139 2.33 282 10.16 0.0161
2017-11-14 2017-09-30 13F PUBLIC SVC ENTERPRISE GROUP COMMON STOCK 744573106 6,100 139 282 0.0160
2017-08-11 2017-06-30 13F PUBLIC SVC ENTERPRISE GROUP COMMON STOCK 744573106 5,961 73 1.24 256 -1.92 0.0152
2017-05-12 2017-03-31 13F PUBLIC SVC ENTERPRISE GROUP COMMON STOCK 744573106 5,888 316 5.67 261 6.97 0.0158
2017-02-03 2016-12-31 13F PUBLIC SVC ENTERPRISE GROUP COMMON STOCK 744573106 5,572 0 0.00 244 4.72 0.0153
2016-11-10 2016-09-30 13F PUBLIC SVC ENTERPRISE GROUP COMMON STOCK 744573106 5,572 -2,100 -27.37 233 -34.92 0.0147
2016-08-10 2016-06-30 13F PUBLIC SVC ENTERPRISE GROUP COMMON STOCK 744573106 7,672 -2,275 -22.87 358 -23.67 0.0227
2016-05-03 2016-03-31 13F PUBLIC SVC ENTERPRISE GROUP COMMON STOCK 744573106 9,947 3,152 46.39 469 79.01 0.0301
2016-02-12 2015-12-31 13F PUBLIC SVC ENTERPRISE GROUP COMMON STOCK 744573106 6,795 0 0.00 262 -8.39 0.0164
2015-11-09 2015-09-30 13F PUBLIC SVC ENTERPRISE GROUP COMMON STOCK 744573106 6,795 -800 -10.53 286 -4.03 0.0183
2015-08-25 2015-06-30 13F PUBLIC SVC ENTERPRISE GROUP COMMON STOCK 744573106 7,595 0 0.00 298 -6.29 0.0173
2015-05-12 2015-03-31 13F PUBLIC SVC ENTERPRISE GROUP COMMON STOCK 744573106 7,595 -2,261 -22.94 318 -22.25 0.0181
2015-02-17 2014-12-31 13F PUBLIC SVC ENTERPRISE GROUP COMMON STOCK 744573106 9,856 -1,000 -9.21 409 1.24 0.0230
2014-11-14 2014-09-30 13F PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 10,856 -2,000 -15.56 404 -22.90 0.0229
2014-08-07 2014-06-30 13F PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 12,856 800 6.64 524 13.91 0.0289
2014-05-13 2014-03-31 13F PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 12,056 -521 -4.14 460 14.14 0.0257
2014-02-14 2013-12-31 13F PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 12,577 -93 -0.73 403 -3.36 0.0227
2013-11-06 2013-09-30 13F PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 12,670 -200 -1.55 417 -0.71 0.0257
2013-08-09 2013-06-30 13F PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 12,870 -2,787 -17.80 420 -21.93 0.0272
2013-05-20 2013-03-31 13F PUBLIC SVC ENTERPRISE GROUP COMMON STOCK 744573106 15,657 15,657 538 0.0347
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.