Public Service Enterprise Group Incorporated
MX ˙ BMV ˙ US7445731067
SecurityMX:PEG / Public Service Enterprise Group Incorporated
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership13,072,014 shares
Latest Disclosed Value $ 1,054,073,343
Geode Capital Management, Llc reports 2.35% increase in ownership of PEG / Public Service Enterprise Group Incorporated

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 13,072,014 shares of Public Service Enterprise Group Incorporated (MX:PEG) valued at $1,054,073,343 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 12,771,343 shares of Public Service Enterprise Group Incorporated. This represents a change in shares of 2.35% 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)
2026-05-15 2026-03-31 13F PUBLIC SERVICE ENTERPRISE GP COM 744573106 13,072,014 300,671 2.35 1,054,073 3.19 0.0350
2026-02-09 2025-12-31 13F PUBLIC SERVICE ENTERPRISE GP COM 744573106 12,771,343 114,351 0.90 1,021,475 -2.89 0.0630
2025-11-12 2025-09-30 13F PUBLIC SERVICE ENTERPRISE GP COM 744573106 12,656,992 130,216 1.04 1,051,918 0.19 0.0671
2025-08-08 2025-06-30 13F PUBLIC SERVICE ENTERPRISE GP COM 744573106 12,526,776 110,087 0.89 1,049,973 3.08 0.0736
2025-05-13 2025-03-31 13F PUBLIC SERVICE ENTERPRISE GP COM 744573106 12,416,689 221,389 1.82 1,018,599 -0.89 0.0801
2025-02-12 2024-12-31 13F PUBLIC SERVICE ENTERPRISE GP COM 744573106 12,195,300 365,666 3.09 1,027,725 -2.28 0.0796
2024-11-12 2024-09-30 13F PUBLIC SERVICE ENTERPRISE GP COM 744573106 11,829,634 49,285 0.42 1,051,744 21.46 0.0852
2024-08-09 2024-06-30 13F PUBLIC SERVICE ENTERPRISE GP COM 744573106 11,780,349 264,766 2.30 865,914 12.89 0.0760
2024-05-13 2024-03-31 13F PUBLIC SERVICE ENTERPRISE GP COM 744573106 11,515,583 352,157 3.15 767,048 12.66 0.0709
2024-02-13 2023-12-31 13F PUBLIC SERVICE ENTERPRISE GP COM 744573106 11,163,426 228,587 2.09 680,844 9.64 0.0712
2023-11-13 2023-09-30 13F PUBLIC SERVICE ENTERPRISE GP COM 744573106 10,934,839 235,634 2.20 620,975 -7.06 0.0740
2023-08-11 2023-06-30 13F PUBLIC SERVICE ENTERPRISE GP COM 744573106 10,699,205 445,550 4.35 668,143 4.58 0.0785
2023-05-15 2023-03-31 13F PUBLIC SERVICE ENTERPRISE GP COM 744573106 10,253,655 221,305 2.21 638,876 104,121.04 0.0830
2023-02-13 2022-12-31 13F PUBLIC SERVICE ENTERPRISE GP COM 744573106 10,032,350 210,416 2.14 614 -99.89 0.0861
2022-11-14 2022-09-30 13F PUBLIC SERVICE ENTERPRISE GP COM 744573106 9,821,934 191,817 1.99 551,636 -9.31 0.0837
2022-08-12 2022-06-30 13F PUBLIC SERVICE ENTERPRISE GP COM 744573106 9,630,117 108,942 1.14 608,270 -8.51 0.0891
2022-05-13 2022-03-31 13F PUBLIC SERVICE ENTERPRISE GP COM 744573106 9,521,175 -105,671 -1.10 664,853 3.76 0.0830
2022-02-11 2021-12-31 13F PUBLIC SERVICE ENTERPRISE GP COM 744573106 9,626,846 133,384 1.41 640,751 11.11 0.0772
2021-11-12 2021-09-30 13F PUBLIC SERVICE ENTERPRISE GP COM 744573106 9,493,462 526,410 5.87 576,700 7.95 0.0776
2021-08-13 2021-06-30 13F PUBLIC SERVICE ENTERPRISE GP COM 744573106 8,967,052 210,477 2.40 534,216 1.59 0.0736
2021-05-12 2021-03-31 13F PUBLIC SERVICE ENTERPRISE GP COM 744573106 8,756,575 236,588 2.78 525,844 6.13 0.0804
2021-02-12 2020-12-31 13F PUBLIC SERVICE ENTERPRISE GP COM 744573106 8,519,987 165,051 1.98 495,472 8.20 0.0832
2020-11-13 2020-09-30 13F PUBLIC SERVICE ENTERPRISE GP COM 744573106 8,354,936 36,277 0.44 457,932 12.16 0.0897
2020-08-13 2020-06-30 13F PUBLIC SERVICE ENTERPRISE GP COM 744573106 8,318,659 1,397 0.02 408,286 9.51 0.0873
2020-05-14 2020-03-31 13F PUBLIC SERVICE ENTERPRISE GP COM 744573106 8,317,262 533,167 6.85 372,840 -18.72 0.0972
2020-02-20 2019-12-31 13F/A-1 PUBLIC SERVICE ENTERPRISE GP COM 744573106 7,784,095 281,413 3.75 458,703 -1.36 0.0959
2020-02-13 2019-12-31 13F PUBLIC SERVICE ENTERPRISE GP COM 744573106 7,784,095 281,413 458,703 58,457.6754
2019-11-12 2019-09-30 13F PUBLIC SERVICE ENTERPRISE GP COM 744573106 7,502,682 208,814 2.86 465,032 8.58 0.1085
2019-08-14 2019-06-30 13F PUBLIC SERVICE ENTERPRISE GP COM 744573106 7,293,868 333,046 4.78 428,288 3.75 0.1036
2019-05-14 2019-03-31 13F PUBLIC SERVICE ENTERPRISE GP COM 744573106 6,960,822 433,495 6.64 412,811 21.72 0.1070
2019-03-06 2018-12-31 13F/A-1 PUBLIC SERVICE ENTERPRISE GP COM 744573106 6,527,327 489,501 8.11 339,147 6.61 0.1048
2019-02-13 2018-12-31 13F PUBLIC SERVICE ENTERPRISE GP COM 744573106 6,527,327 489,501 339,147
2018-11-13 2018-09-30 13F PUBLIC SERVICE ENTERPRISE GP COM 744573106 6,037,826 218,963 3.76 318,118 1.19 0.0896
2018-08-14 2018-06-30 13F PUBLIC SERVICE ENTERPRISE GP COM 744573106 5,818,863 136,566 2.40 314,381 10.40 0.0966
2018-05-15 2018-03-31 13F PUBLIC SERVICE ENTERPRISE GP COM 744573106 5,682,297 283,872 5.26 284,777 2.64 0.0928
2018-02-13 2017-12-31 13F PUBLIC SERVICE ENTERPRISE GP COM 744573106 5,398,425 -17,554 -0.32 277,440 10.97 0.0942
2017-11-14 2017-09-30 13F PUBLIC SERVICE ENTERPRISE GP COM 744573106 5,415,979 -6,197 -0.11 250,024 7.38 0.0923
2017-08-14 2017-06-30 13F PUBLIC SERVICE ENTERPRISE GP COM 744573106 5,422,176 -19,147 -0.35 232,830 -3.39 0.0916
2017-06-21 2017-03-31 13F/A-1 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 5,441,323 178,078 3.38 241,006 4.46 0.0989
2017-05-12 2017-03-31 13F PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 5,441,323 241,006
2017-02-14 2016-12-31 13F PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 5,263,245 375,594 7.68 230,708 12.90 0.1073
2016-11-10 2016-09-30 13F PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 4,887,651 266,977 5.78 204,356 -4.96 0.1029
2016-08-12 2016-06-30 13F PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 4,620,674 -10,417 -0.22 215,030 -1.32 0.1169
2016-05-13 2016-03-31 13F PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 4,631,091 68,588 1.50 217,917 23.68 0.1156
2016-02-12 2015-12-31 13F PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 4,562,503 63,705 1.42 176,199 -6.94 0.1004
2015-11-13 2015-09-30 13F PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 4,498,798 36,783 0.82 189,337 8.22 0.1148
2015-08-14 2015-06-30 13F PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 4,462,015 75,820 1.73 174,959 -4.71 0.0999
2015-05-14 2015-03-31 13F PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 4,386,195 236,541 5.70 183,609 6.98 0.1049
2015-02-12 2014-12-31 13F PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 4,149,654 186,273 4.70 171,632 16.42 0.1021
2014-11-14 2014-09-30 13F PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 3,963,381 49,968 1.28 147,420 -7.60 0.0956
2014-08-13 2014-06-30 13F PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 3,913,413 -34,566 -0.88 159,537 5.99 0.1031
2014-05-14 2014-03-31 13F PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 3,947,979 121,096 3.16 150,514 22.79 0.1010
2014-02-14 2013-12-31 13F PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 3,826,883 210,284 5.81 122,579 2.95 0.0850
2013-11-14 2013-09-30 13F PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 3,616,599 179,443 5.22 119,065 6.09 0.0955
2013-08-14 2013-06-30 13F PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 3,437,156 3,437,156 112,234 0.0987
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.