Public Service Enterprise Group Incorporated
MX ˙ BMV ˙ US7445731067
SecurityMX:PEG / Public Service Enterprise Group Incorporated
InstitutionCHICAGO TRUST Co NA
Latest Disclosed Ownership34,255 shares
Latest Disclosed Value $ 2,772,942
CHICAGO TRUST Co NA ownership in PEG / Public Service Enterprise Group Incorporated

On April 24, 2026 - CHICAGO TRUST Co NA filed a 13F-HR form disclosing ownership of 34,255 shares of Public Service Enterprise Group Incorporated (MX:PEG) valued at $2,772,942 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Public Service Enterprise Group Incorporated.

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)
2026-04-24 2026-03-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 34,255 34,255 2,773 0.2765
2026-02-17 2025-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 0 -100.00 0
2026-02-17 2025-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 36,102 -725 -1.97 2,899 -5.69 0.2874
2025-10-10 2025-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 36,827 876 2.44 3,074 1.55 0.4266
2025-07-14 2025-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 35,951 -122 -0.34 3,026 1.95 0.4253
2025-04-14 2025-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 36,073 66 0.18 2,969 -2.43 0.5265
2025-01-13 2024-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 36,007 -1,550 -4.13 3,042 -9.19 0.5385
2024-10-10 2024-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 37,557 929 2.54 3,350 24.12 0.5777
2024-07-11 2024-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 36,628 -1,006 -2.67 2,699 7.40 0.5476
2024-04-12 2024-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 37,634 -7,626 -16.85 2,513 -9.18 0.5200
2024-01-16 2023-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 45,260 408 0.91 2,768 8.42 0.6154
2023-10-27 2023-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 44,852 1,103 2.52 2,553 -6.83 0.6410
2023-07-19 2023-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 43,749 701 1.63 2,739 1.90 0.6567
2023-04-11 2023-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 43,048 -2,635 -5.77 2,688 134,300.00 0.6747
2023-01-12 2022-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 45,683 -1,309 -2.79 3 -99.92 0.6983
2022-10-13 2022-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 46,992 -908 -1.90 2,642 -12.83 0.6852
2022-08-03 2022-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 47,900 -4,157 -7.99 3,031 -16.80 0.7639
2022-04-12 2022-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 52,057 9,211 21.50 3,643 27.42 0.5758
2022-01-18 2021-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 42,846 -543 -1.25 2,859 8.17 0.5691
2021-10-13 2021-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 43,389 470 1.10 2,643 3.08 0.5805
2021-07-21 2021-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 42,919 661 1.56 2,564 0.75 0.6066
2021-04-12 2021-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 42,258 884 2.14 2,545 5.51 0.8741
2021-01-28 2020-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 41,374 794 1.96 2,412 8.26 0.8291
2020-10-08 2020-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 40,580 5,161 14.57 2,228 27.97 0.9290
2020-07-13 2020-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 35,419 499 1.43 1,741 10.96 0.7703
2020-04-07 2020-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 34,920 3,913 12.62 1,569 -14.31 0.7935
2020-01-13 2019-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 31,007 696 2.30 1,831 -2.66 0.7448
2019-10-09 2019-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 30,311 2,002 7.07 1,881 12.97 0.7938
2019-07-23 2019-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 28,309 -810 -2.78 1,665 -3.76 0.7095
2019-04-10 2019-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 29,119 -1,613 -5.25 1,730 8.19 0.7456
2019-01-09 2018-12-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 30,732 -152 -0.49 1,599 -1.90 0.7577
2018-10-10 2018-09-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 30,884 252 0.82 1,630 -1.69 0.6493
2018-07-12 2018-06-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 30,632 -979 -3.10 1,658 4.41 0.7057
2018-05-10 2018-03-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 31,611 128 0.41 1,588 -2.04 0.6783
2018-01-17 2017-12-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 31,483 -661 -2.06 1,621 9.01 0.6477
2017-10-16 2017-09-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 32,144 290 0.91 1,487 8.54 0.6270
2017-07-12 2017-06-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 31,854 52 0.16 1,370 -2.84 0.6086
2017-04-17 2017-03-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 31,802 -1,908 -5.66 1,410 -4.67 0.6235
2017-01-18 2016-12-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 33,710 1,630 5.08 1,479 10.13 0.6417
2016-10-12 2016-09-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 32,080 -831 -2.52 1,343 -12.45 0.5859
2016-07-08 2016-06-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 32,911 -859 -2.54 1,534 -3.64 0.6303
2016-04-08 2016-03-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 33,770 -2,112 -5.89 1,592 14.70 0.6606
2016-01-08 2015-12-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 35,882 1,646 4.81 1,388 -3.81 0.5385
2015-10-14 2015-09-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 34,236 798 2.39 1,443 9.90 0.5541
2015-07-07 2015-06-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 33,438 1,457 4.56 1,313 -2.09 0.4619
2015-04-16 2015-03-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 31,981 31,981 1,341 0.4595
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.