Public Service Enterprise Group Incorporated
MX ˙ BMV ˙ US7445731067
SecurityMX:PEG / Public Service Enterprise Group Incorporated
InstitutionGuggenheim Capital Llc
Latest Disclosed Ownership52,366 shares
Latest Disclosed Value $ 4,239,027
Guggenheim Capital Llc reports 20.15% increase in ownership of PEG / Public Service Enterprise Group Incorporated

On May 15, 2026 - Guggenheim Capital Llc filed a 13F-HR form disclosing ownership of 52,366 shares of Public Service Enterprise Group Incorporated (MX:PEG) valued at $4,239,027 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 43,584 shares of Public Service Enterprise Group Incorporated. This represents a change in shares of 20.15% 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 SVC ENTERPRISE GROUP COM 744573106 52,366 8,782 20.15 4,239 21.15 0.0164
2026-02-17 2025-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 43,584 553 1.29 3,500 -2.56 0.0251
2025-11-13 2025-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 43,031 1,092 2.60 3,591 1.73 0.0261
2025-08-13 2025-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 41,939 -3,222 -7.13 3,530 -5.01 0.0280
2025-05-14 2025-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 45,161 -51,101 -53.09 3,717 -54.31 0.0341
2025-02-13 2024-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 96,262 -4,633 -4.59 8,133 -9.63 0.0659
2024-11-13 2024-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 100,895 -29,590 -22.68 9,001 -6.41 0.0630
2024-08-14 2024-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 130,485 -19,117 -12.78 9,617 -3.74 0.0682
2024-05-14 2024-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 149,602 -33,328 -18.22 9,990 -10.69 0.0704
2024-02-14 2023-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 182,930 32,555 21.65 11,186 30.72 0.0845
2023-11-14 2023-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 150,375 30,017 24.94 8,558 13.56 0.0736
2023-08-11 2023-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 120,358 10,190 9.25 7,536 9.54 0.0592
2023-05-11 2023-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 110,168 8,719 8.59 6,880 10.68 0.0579
2023-02-14 2022-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 101,449 -13,368 -11.64 6,216 -3.73 0.0546
2022-11-14 2022-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 114,817 32,899 40.16 6,456 24.56 0.0591
2022-08-15 2022-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 81,918 -37,295 -31.28 5,183 -37.90 0.0409
2022-05-16 2022-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 119,213 10,356 9.51 8,346 14.90 0.0502
2022-02-14 2021-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 108,857 -81,613 -42.85 7,264 -37.38 0.0379
2021-11-15 2021-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 190,470 -19,847 -9.44 11,600 -7.67 0.0696
2021-08-13 2021-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 210,317 -20,657 -8.94 12,564 -9.66 0.0740
2021-05-13 2021-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 230,974 -18,713 -7.49 13,907 -4.47 0.0913
2021-02-16 2020-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 249,687 -5,335 -2.09 14,557 3.96 0.0913
2020-11-13 2020-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 255,022 -10,256 -3.87 14,003 7.38 0.1014
2020-08-14 2020-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 265,278 6,272 2.42 13,041 12.11 0.1009
2020-06-02 2020-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 259,006 -12,331 -4.54 11,632 -27.40 0.1171
2020-02-20 2019-12-31 13F/A-1 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 271,337 19,613 7.79 16,022 2.52 0.1203
2020-02-14 2019-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 271,337 19,613 16,022 94,959.1913
2020-02-20 2019-09-30 13F/A-1 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 251,724 13,402 5.62 15,628 11.49 0.1249
2019-11-14 2019-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 251,724 13,402 15,628 114,526.5681
2019-08-14 2019-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 238,322 8,055 3.50 14,018 2.47 0.1141
2019-05-15 2019-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 230,267 2,363 1.04 13,680 15.33 0.1115
2019-02-14 2018-12-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 227,904 570 0.25 11,862 -1.16 0.1005
2018-11-14 2018-09-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 227,334 10,695 4.94 12,001 2.33 0.0782
2018-08-14 2018-06-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 216,639 -784,344 -78.36 11,728 -76.68 0.0783
2018-05-15 2018-03-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,000,983 50,111 5.27 50,289 2.70 0.1227
2018-02-14 2017-12-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 950,872 -245,577 -20.53 48,968 -11.51 0.1160
2017-11-14 2017-09-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,196,449 37,129 3.20 55,335 10.97 0.1300
2017-08-14 2017-06-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,159,320 -29,332 -2.47 49,863 -5.41 0.1321
2017-05-15 2017-03-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,188,652 93,512 8.54 52,716 9.70 0.1429
2017-02-14 2016-12-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,095,140 -58,278 -5.05 48,056 -0.49 0.1375
2016-11-14 2016-09-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,153,418 -153,548 -11.75 48,293 -20.72 0.1502
2016-08-15 2016-06-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,306,966 172,725 15.23 60,917 13.93 0.1913
2016-05-16 2016-03-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,134,241 -142,001 -11.13 53,468 8.28 0.1687
2016-02-16 2015-12-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,276,242 322,590 33.83 49,378 22.81 0.1437
2015-11-16 2015-09-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 953,652 -254,543 -21.07 40,207 -15.28 0.1237
2015-08-14 2015-06-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,208,195 206,319 20.59 47,458 13.00 0.1171
2015-05-18 2015-03-31 13F/A-1 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,001,876 36,087 3.74 41,999 5.01 0.0994
2015-05-15 2015-03-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,001,876 41,999
2015-02-17 2014-12-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 965,789 -81,894 -7.82 39,994 2.51 0.1003
2014-11-14 2014-09-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,047,683 8,275 0.80 39,016 -7.98 0.0941
2014-08-14 2014-06-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,039,408 156,999 17.79 42,398 25.98 0.1073
2014-05-16 2014-03-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 882,409 19,647 2.28 33,655 21.76 0.0957
2014-02-14 2013-12-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 862,762 166,674 23.94 27,641 20.59 0.0840
2013-11-14 2013-09-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 696,088 2,719 0.39 22,922 1.22 0.0823
2013-08-22 2013-06-30 13F/A-1 PUBLIC SVC ENTERPRISE GROUP COM 744573106 693,369 693,369 22,645 0.0952
2013-08-14 2013-06-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 693,369 22,645 0.0955
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.