Public Service Enterprise Group Incorporated
MX ˙ BMV ˙ US7445731067
SecurityMX:PEG / Public Service Enterprise Group Incorporated
InstitutionCalton & Associates, Inc.
Latest Disclosed Ownership6,813 shares
Latest Disclosed Value $ 551,479
Calton & Associates, Inc. reports 0.50% decrease in ownership of PEG / Public Service Enterprise Group Incorporated

On May 13, 2026 - Calton & Associates, Inc. filed a 13F-HR form disclosing ownership of 6,813 shares of Public Service Enterprise Group Incorporated (MX:PEG) valued at $551,479 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 6,847 shares of Public Service Enterprise Group Incorporated. This represents a change in shares of -0.50% 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)
2026-05-13 2026-03-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,813 -34 -0.50 551 0.36 0.0792
2026-02-10 2025-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6,847 -285 -4.00 550 -7.73 0.0807
2025-11-07 2025-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7,132 93 1.32 595 0.51 0.0894
2025-08-12 2025-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7,039 -652 -8.48 593 -6.33 0.1025
2025-05-15 2025-03-31 13F/A-1 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7,691 1,232 19.07 633 15.96 0.1444
2025-05-05 2025-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,512 3,053 699 0.1592
2025-01-23 2024-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6,459 -45 -0.69 546 -6.03 0.2412
2024-10-21 2024-09-30 13F/A-1 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6,504 61 0.95 580 22.36 0.2218
2024-10-18 2024-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,836 -4,607 1,627 0.6330
2024-07-19 2024-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6,443 54 0.85 475 11.27 0.2377
2024-04-16 2024-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6,389 -1,602 -20.05 427 -12.70 0.2079
2024-02-07 2023-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7,991 7,991 489 0.1966
2023-11-01 2023-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 0 -8,430 -100.00 0 -100.00
2023-07-24 2023-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8,430 1,074 14.60 528 14.81 0.2461
2023-04-19 2023-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7,356 1,483 25.25 459 27.86 0.2131
2023-01-18 2022-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5,873 -1,911 -24.55 360 -17.85 0.1393
2022-10-31 2022-09-30 13F PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 7,784 -137 -1.73 437 -12.77 0.2503
2022-07-12 2022-06-30 13F PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 7,921 -1,576 -16.59 501 -24.55 0.2785
2022-04-26 2022-03-31 13F/A-1 PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 9,497 13 0.14 664 5.06 0.1973
2022-04-12 2022-03-31 13F PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 9,497 13 664 0.1980
2022-01-13 2021-12-31 13F PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 9,484 -192 -1.98 632 7.30 0.1686
2021-11-05 2021-09-30 13F PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 9,676 444 4.81 589 6.70 0.1289
2021-08-11 2021-06-30 13F PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 9,232 -2,078 -18.37 552 -18.94 0.1049
2021-05-03 2021-03-31 13F PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 11,310 -2,204 -16.31 681 -13.58 0.1326
2021-01-25 2020-12-31 13F PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 13,514 560 4.32 788 10.83 0.1406
2020-10-30 2020-09-30 13F PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 12,954 -412 -3.08 711 8.22 0.1460
2020-08-10 2020-06-30 13F PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 13,366 -2,071 -13.42 657 -5.19 0.1431
2020-04-30 2020-03-31 13F PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 15,437 206 1.35 693 -22.91 0.1715
2020-02-03 2019-12-31 13F PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 15,231 3,454 29.33 899 22.98 0.1806
2019-11-07 2019-09-30 13F PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 11,777 3,269 38.42 731 46.20 0.1624
2019-07-09 2019-06-30 13F PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 8,508 -3,270 -27.76 500 -28.57 0.1412
2019-04-25 2019-03-31 13F PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 11,778 5,602 90.71 700 118.07 0.2132
2019-02-11 2018-12-31 13F PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 6,176 -416 -6.31 321 -7.76 0.1181
2018-10-24 2018-09-30 13F PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 6,592 18 0.27 348 3.26 0.1024
2018-08-10 2018-06-30 13F PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 6,574 -1,006 -13.27 337 -11.55 0.0980
2018-04-17 2018-03-31 13F PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 7,580 68 0.91 381 0.00 0.1103
2018-02-05 2017-12-31 13F PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 7,512 7,512 381 0.0959
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.