Public Service Enterprise Group Incorporated
MX ˙ BMV ˙ US7445731067
SecurityMX:PEG / Public Service Enterprise Group Incorporated
InstitutionHancock Whitney Corp
Latest Disclosed Ownership21,988 shares
Latest Disclosed Value $ 1,795,129
Hancock Whitney Corp reports 2.08% decrease in ownership of PEG / Public Service Enterprise Group Incorporated

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 21,988 shares of Public Service Enterprise Group Incorporated (MX:PEG) valued at $1,795,129 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 22,455 shares of Public Service Enterprise Group Incorporated. This represents a change in shares of -2.08% 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 21,988 -467 -2.08 1,795 -0.44 0.0312
2026-02-17 2025-12-31 13F PUBLIC SVC ENTE COM 744573106 22,455 -960 -4.10 1,803 -7.73 0.0325
2025-11-17 2025-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 23,415 -5,005 -17.61 1,954 -18.31 0.0356
2025-08-14 2025-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 28,420 -729 -2.50 2,392 -0.25 0.0457
2025-05-15 2025-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 29,149 -2,008 -6.44 2,399 -8.89 0.0783
2025-02-14 2024-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 31,157 -1,341 -4.13 2,632 -9.21 0.0833
2024-11-13 2024-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 32,498 -121,466 -78.89 2,899 -74.45 0.0934
2024-08-13 2024-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COMMON STOCK 744573106 153,964 -1,432 -0.92 11,347 9.35 0.3852
2024-05-16 2024-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COMMON STOCK 744573106 155,396 409 0.26 10,377 9.50 0.3583
2024-02-14 2023-12-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 154,987 1,432 0.93 9,477 8.46 0.3517
2023-11-13 2023-09-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 153,555 2,033 1.34 8,739 -7.90 0.3602
2023-11-13 2023-06-30 13F/A-1 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 151,522 125,723 487.32 9,488 488.95 0.3730
2023-08-10 2023-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 151,522 125,723 9 0.3730
2023-11-13 2023-03-31 13F/A-2 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 25,799 -94 -0.36 1,611 1.58 0.0646
2023-05-16 2023-03-31 13F/A-1 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 25,799 -94 2 0.0344
2023-05-15 2023-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 25,893 0 2 0.0329
2023-11-13 2022-12-31 13F/A-1 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 25,893 0 0.00 1,586 8.93 0.0612
2023-02-03 2022-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 25,893 0 2 0.0612
2022-10-26 2022-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 25,893 -35 -0.13 1,456 -11.27 0.0622
2022-08-08 2022-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 25,928 -180 -0.69 1,641 -10.23 0.0656
2022-05-12 2022-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 26,108 -148 -0.56 1,828 4.34 0.0622
2022-01-25 2021-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 26,256 317 1.22 1,752 10.89 0.0551
2021-11-04 2021-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 25,939 -181 -0.69 1,580 1.28 0.0552
2021-08-09 2021-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 26,120 -1,383 -5.03 1,560 -5.80 0.0498
2021-05-14 2021-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 27,503 -136 -0.49 1,656 2.79 0.0562
2021-02-09 2020-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 27,639 -315 -1.13 1,611 4.95 0.0538
2020-11-05 2020-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 27,954 -505 -1.77 1,535 9.72 0.0567
2020-07-30 2020-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 28,459 -216 -0.75 1,399 8.62 0.0536
2020-05-08 2020-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 28,675 258 0.91 1,288 -23.24 0.0505
2020-02-06 2019-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 28,417 -14 -0.05 1,678 -4.93 0.0541
2019-10-29 2019-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 28,431 -8 -0.03 1,765 5.50 0.0579
2019-08-29 2019-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 28,439 -34 -0.12 1,673 -1.12 0.0535
2019-05-13 2019-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 28,473 -147 -0.51 1,692 13.63 0.0543
2019-02-14 2018-12-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 28,620 -397 -1.37 1,489 -2.74 0.0503
2018-11-14 2018-09-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 29,017 -3,184 -9.89 1,531 -12.16 0.0433
2018-08-14 2018-06-30 13F PUBLIC SVC ENTERPRISE GROUP COMMON STOCK 744573106 32,201 585 1.85 1,743 9.76 0.0803
2018-05-15 2018-03-31 13F PUBLIC SVC ENTERPRISE GROUP COMMON STOCK 744573106 31,616 0 0.00 1,588 -2.46 0.0712
2018-02-12 2017-12-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 31,616 1,271 4.19 1,628 15.95 0.0674
2017-11-14 2017-09-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 30,345 2,942 10.74 1,404 19.19 0.0595
2017-08-11 2017-06-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 27,403 2,815 11.45 1,178 8.07 0.0498
2017-05-09 2017-03-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 24,588 -113 -0.46 1,090 0.65 0.0454
2017-02-14 2016-12-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 24,701 -75,707 -75.40 1,083 -74.24 0.0403
2016-11-08 2016-09-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 100,408 79,323 376.21 4,205 327.77 0.1664
2016-08-09 2016-06-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 21,085 -342,504 -94.20 983 -94.26 0.0410
2016-06-07 2016-03-31 13F/A-1 PUBLIC SVC ENTERPRISE GROUP COM 744573106 363,589 37,978 11.66 17,140 36.05 0.7200
2016-05-13 2016-03-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 363,589 17,140
2016-02-12 2015-12-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 325,611 -96,666 -22.89 12,598 -29.23 0.5278
2015-11-16 2015-09-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 422,277 306,363 264.30 17,802 266.30 0.7430
2015-08-13 2015-06-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 115,914 0 0.00 4,860 0.00 0.1855
2015-05-14 2015-03-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 115,914 -378,033 -76.53 4,860 -76.24 0.1855
2015-02-17 2014-12-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 493,947 -25,894 -4.98 20,454 5.66 0.7771
2014-11-13 2014-09-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 519,841 3,937 0.76 19,359 -6.24 0.7367
2014-08-14 2014-06-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 515,904 10,322 2.04 20,648 7.08 0.7482
2014-05-15 2014-03-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 505,582 19,925 4.10 19,283 23.93 0.7519
2014-02-14 2013-12-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 485,657 -10,442 -2.10 15,560 -4.76 0.6391
2013-11-14 2013-09-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 496,099 486,201 4,912.11 16,337 4,942.28 0.7519
2013-08-06 2013-06-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 9,898 9,898 324 0.0161
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.