Public Service Enterprise Group Incorporated
MX ˙ BMV ˙ US7445731067
SecurityMX:PEG / Public Service Enterprise Group Incorporated
InstitutionEventide Asset Management, Llc
Latest Disclosed Ownership4,762 shares
Latest Disclosed Value $ 387,420
Eventide Asset Management, Llc reports 96.26% decrease in ownership of PEG / Public Service Enterprise Group Incorporated

On May 15, 2026 - Eventide Asset Management, Llc filed a 13F-HR form disclosing ownership of 4,762 shares of Public Service Enterprise Group Incorporated (MX:PEG) valued at $387,420 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 127,174 shares of Public Service Enterprise Group Incorporated. This represents a change in shares of -96.26% 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 4,762 -122,412 -96.26 387 -96.21 0.0064
2026-02-13 2025-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 127,174 -72,023 -36.16 10,224 -38.46 0.1597
2025-11-14 2025-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 199,197 -29,197 -12.78 16,614 -14.62 0.2732
2025-08-14 2025-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 228,394 -139,589 -37.93 19,458 -35.69 0.3409
2025-05-15 2025-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 367,983 -2,074 -0.56 30,257 -3.22 0.6027
2025-02-14 2024-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 370,057 93,323 33.72 31,265 26.65 0.5693
2024-11-14 2024-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 276,734 -9,562 -3.34 24,687 17.00 0.4255
2024-08-13 2024-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 286,296 54,621 23.58 21,100 36.38 0.3612
2024-05-15 2024-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 231,675 231,675 15,471 0.2426
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.