Public Service Enterprise Group Incorporated
MX ˙ BMV ˙ US7445731067
SecurityMX:PEG / Public Service Enterprise Group Incorporated
InstitutionGreat Valley Advisor Group, Inc.
Latest Disclosed Ownership8,099 shares
Latest Disclosed Value $ 656,124
Great Valley Advisor Group, Inc. reports 6.46% decrease in ownership of PEG / Public Service Enterprise Group Incorporated

On May 11, 2026 - Great Valley Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 8,099 shares of Public Service Enterprise Group Incorporated (MX:PEG) valued at $656,124 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 8,658 shares of Public Service Enterprise Group Incorporated. This represents a change in shares of -6.46% 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)
2026-05-11 2026-03-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 8,099 -559 -6.46 656 -5.61 0.0119
2026-02-12 2025-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8,658 -237 -2.66 695 -6.33 0.0134
2025-11-14 2025-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8,895 -50 -0.56 743 -1.33 0.0149
2025-08-14 2025-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8,945 -1,552 -14.79 753 -12.86 0.0167
2025-05-08 2025-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10,497 -344 -3.17 864 -5.79 0.0186
2025-02-24 2024-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10,841 -325 -2.91 916 -8.03 0.0205
2024-11-12 2024-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11,166 736 7.06 997 29.69 0.0245
2024-07-16 2024-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10,430 -209 -1.96 769 8.17 0.0215
2024-05-06 2024-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10,639 -186 -1.72 710 7.41 0.0216
2024-02-06 2023-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10,825 131 1.22 662 8.72 0.0232
2023-11-07 2023-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10,694 -1,318 -10.97 609 -19.04 0.0252
2023-08-10 2023-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 12,012 794 7.08 752 7.29 0.0315
2023-05-03 2023-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11,218 573 5.38 701 7.36 0.0327
2023-02-01 2022-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10,645 21 0.20 652 9.21 0.0333
2022-10-21 2022-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10,624 -450 -4.06 597 -14.84 0.0334
2022-07-19 2022-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11,074 1,856 20.13 701 9.70 0.0385
2022-04-20 2022-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,218 7 0.08 639 5.97 0.0373
2022-02-10 2021-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,211 111 1.22 603 8.65 0.0373
2021-10-14 2021-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,100 26 0.29 555 2.21 0.0382
2021-07-27 2021-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,074 -70 -0.77 543 -1.27 0.0402
2021-04-20 2021-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,144 -700 -7.11 550 -4.01 0.0529
2021-01-29 2020-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,844 221 2.30 573 8.32 0.0593
2020-10-21 2020-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,623 849 9.68 529 22.74 0.0649
2020-07-31 2020-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8,774 411 4.91 431 14.63 0.0705
2020-05-15 2020-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8,363 226 2.78 376 -21.83 0.0996
2020-02-10 2019-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8,137 -2,009 -19.80 481 -23.65 0.1071
2019-10-25 2019-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10,146 -245 -2.36 630 3.11 0.1521
2019-07-30 2019-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10,391 1,131 12.21 611 11.09 0.1535
2019-04-26 2019-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,260 1,238 15.43 550 31.58 0.1750
2019-04-11 2018-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8,022 8,022 418 0.1561
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.