Public Service Enterprise Group Incorporated
MX ˙ BMV ˙ US7445731067
SecurityMX:PEG / Public Service Enterprise Group Incorporated
InstitutionCalamos Advisors LLC
Latest Disclosed Ownership133,683 shares
Latest Disclosed Value $ 10,821,639
Calamos Advisors LLC ownership in PEG / Public Service Enterprise Group Incorporated

On May 4, 2026 - Calamos Advisors LLC filed a 13F-HR form disclosing ownership of 133,683 shares of Public Service Enterprise Group Incorporated (MX:PEG) valued at $10,821,639 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 133,683 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.

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)
2026-05-04 2026-03-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 133,683 0 0.00 10,822 0.81 0.0382
2026-01-29 2025-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 133,683 -5,428 -3.90 10,735 -7.55 0.0403
2025-10-20 2025-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 139,111 0 0.00 11,610 -0.85 0.0429
2025-08-08 2025-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 139,111 0 0.00 11,710 2.29 0.0461
2025-04-29 2025-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 139,111 1,549 1.13 11,449 -1.50 0.0498
2025-01-24 2024-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 137,562 0 0.00 11,623 -5.29 0.0486
2024-11-07 2024-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 137,562 -3,375 -2.39 12,272 18.14 0.0531
2024-07-25 2024-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 140,937 -5,144 -3.52 10,387 6.48 0.0461
2024-05-08 2024-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 146,081 -3,674 -2.45 9,755 6.53 0.0462
2024-01-31 2023-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 149,755 -1,957 -1.29 9,158 6.07 0.0444
2023-10-26 2023-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 151,712 0 0.00 8,634 -9.11 0.0449
2023-07-28 2023-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 151,712 0 0.00 9,499 0.25 0.0470
2023-05-04 2023-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 151,712 -18,967 -11.11 9,474 -9.40 0.0463
2023-01-26 2022-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 170,679 -30,177 -15.02 10,458 -7.41 0.0491
2022-10-24 2022-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 200,856 0 0.00 11,294 -11.14 0.0517
2022-08-01 2022-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 200,856 5,409 2.77 12,710 -7.10 0.0548
2022-05-03 2022-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 195,447 26,052 15.38 13,681 21.03 0.0514
2022-02-01 2021-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 169,395 6,558 4.03 11,304 13.99 0.0423
2021-10-26 2021-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 162,837 14,369 9.68 9,917 11.82 0.0433
2021-07-22 2021-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 148,468 33,769 29.44 8,869 28.42 0.0405
2021-04-12 2021-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 114,699 3,544 3.19 6,906 6.57 0.0377
2021-01-27 2020-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 111,155 -4,814 -4.15 6,480 1.76 0.0376
2020-10-26 2020-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 115,969 -10,178 -8.07 6,368 2.69 0.0410
2020-07-27 2020-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 126,147 -8,071 -6.01 6,201 2.87 0.0438
2020-04-28 2020-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 134,218 -11,445 -7.86 6,028 -29.92 0.0473
2020-01-15 2019-12-31 13F PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 145,663 -2,385 -1.61 8,601 -6.42 0.0425
2019-10-21 2019-09-30 13F PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 148,048 12,657 9.35 9,191 15.41 0.0501
2019-08-07 2019-06-30 13F PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 135,391 28,736 26.94 7,964 25.69 0.0442
2019-04-12 2019-03-31 13F PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 106,655 1,075 1.02 6,336 15.30 0.0395
2019-01-24 2018-12-31 13F PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 105,580 15,807 17.61 5,495 15.95 0.0363
2018-10-22 2018-09-30 13F PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 89,773 5,745 6.84 4,739 4.18 0.0261
2018-07-17 2018-06-30 13F PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 84,028 18,139 27.53 4,549 37.39 0.0278
2018-04-13 2018-03-31 13F PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 65,889 3,114 4.96 3,311 2.41 0.0215
2018-02-13 2017-12-31 13F PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 62,775 -1,331 -2.08 3,233 9.04 0.0165
2017-10-25 2017-09-30 13F PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 64,106 2,350 3.81 2,965 11.63 0.0229
2017-08-09 2017-06-30 13F PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 61,756 -981 -1.56 2,656 -4.53 0.0196
2017-04-20 2017-03-31 13F PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 62,737 -138 -0.22 2,782 0.83 0.0219
2017-02-06 2016-12-31 13F PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 62,875 -3,603 -5.42 2,759 -0.86 0.0219
2016-11-14 2016-09-30 13F PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 66,478 59 0.09 2,783 -10.11 0.0199
2016-07-26 2016-06-30 13F PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 66,419 23 0.03 3,096 -1.09 0.0217
2016-04-25 2016-03-31 13F PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 66,396 3,801 6.07 3,130 29.23 0.0208
2016-02-05 2015-12-31 13F PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 62,595 0 0.00 2,422 -8.22 0.0154
2015-11-10 2015-09-30 13F PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 62,595 19 0.03 2,639 7.36 0.0182
2015-08-14 2015-06-30 13F PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 62,576 -3,223 -4.90 2,458 -10.88 0.0152
2015-05-13 2015-03-31 13F PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 65,799 5,486 9.10 2,758 10.41 0.0173
2015-02-13 2014-12-31 13F PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 60,313 313 0.52 2,498 11.82 0.0165
2014-11-14 2014-09-30 13F PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 60,000 0 0.00 2,234 -8.70 0.0149
2014-08-14 2014-06-30 13F PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 60,000 0 0.00 2,447 6.95 0.0155
2014-05-16 2014-03-31 13F PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 60,000 0 0.00 2,288 19.04 0.0146
2014-02-14 2013-12-31 13F PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 60,000 0 0.00 1,922 -2.73 0.0122
2013-11-14 2013-09-30 13F PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 60,000 0 0.00 1,976 0.82 0.0124
2013-08-12 2013-06-30 13F PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 60,000 60,000 1,960 0.0128
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.