Public Service Enterprise Group Incorporated
MX ˙ BMV ˙ US7445731067
SecurityMX:PEG / Public Service Enterprise Group Incorporated
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership23,531 shares
Latest Disclosed Value $ 1,904,786
Jacobi Capital Management LLC reports 3.35% increase in ownership of PEG / Public Service Enterprise Group Incorporated

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 23,531 shares of Public Service Enterprise Group Incorporated (MX:PEG) valued at $1,904,786 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 22,769 shares of Public Service Enterprise Group Incorporated. This represents a change in shares of 3.35% 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)
2026-05-14 2026-03-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 23,531 762 3.35 1,905 4.16 0.1064
2026-02-13 2025-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 22,769 197 0.87 1,828 -2.92 0.1060
2025-11-07 2025-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 22,572 674 3.08 1,884 2.17 0.1147
2025-08-12 2025-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 21,898 711 3.36 1,843 5.74 0.1224
2025-05-27 2025-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 21,187 977 4.83 1,744 2.11 0.1286
2025-02-05 2024-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 20,210 2,074 11.44 1,708 5.57 0.1275
2024-11-14 2024-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 18,136 4,352 31.57 1,618 59.31 0.1223
2024-08-09 2024-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 13,784 498 3.75 1,016 14.43 0.0882
2024-05-10 2024-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 13,286 1,112 9.13 887 19.22 0.0820
2024-02-14 2023-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 12,174 604 5.22 744 13.07 0.0764
2023-11-13 2023-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11,570 81 0.71 658 -8.48 0.0744
2023-08-08 2023-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11,489 -1,648 -12.54 719 -12.32 0.0805
2023-05-05 2023-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 13,137 102 0.78 820 2.76 0.0974
2023-02-13 2022-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 13,035 28 0.22 799 9.17 0.0999
2022-11-09 2022-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 13,007 1,149 9.69 731 -2.53 0.1001
2022-08-05 2022-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11,858 216 1.86 750 -7.98 0.0998
2022-05-06 2022-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11,642 725 6.64 815 11.80 0.0974
2022-02-14 2021-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10,917 339 3.20 729 13.20 0.0869
2021-11-15 2021-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10,578 802 8.20 644 10.27 0.0819
2021-08-12 2021-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,776 229 2.40 584 1.57 0.0772
2021-05-11 2021-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,547 62 0.65 575 3.98 0.0849
2021-02-08 2020-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,485 -403 -4.08 553 1.84 0.0873
2020-10-30 2020-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,888 -12 -0.12 543 11.50 0.0953
2020-08-04 2020-06-30 13F/A-1 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,900 -188 -1.86 487 7.51 0.0910
2020-07-27 2020-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 124 -9,964 487 91,048.1190
2020-04-24 2020-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10,088 294 3.00 453 -21.63 0.0974
2020-02-03 2019-12-31 13F PUBLIC SVC ENTERPRISE GRP COM 744573106 9,794 57 0.59 578 -4.30 0.1054
2019-11-12 2019-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,737 -3,530 -26.61 604 -22.56 0.1195
2019-08-07 2019-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 13,267 1,068 8.75 780 7.59 0.1585
2019-05-13 2019-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 12,199 33 0.27 725 14.53 0.1851
2019-02-11 2018-12-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 12,166 5,975 96.51 633 93.58 0.1731
2018-11-14 2018-09-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,191 2,031 48.82 327 45.33 0.0874
2018-08-14 2018-06-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,160 512 14.04 225 23.63 0.0650
2018-05-03 2018-03-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,648 915 33.48 182 33.82 0.0546
2018-02-05 2017-12-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,733 890 48.29 136 54.55 0.0440
2017-11-02 2017-09-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,843 14 0.77 88 14.29 0.0298
2017-08-10 2017-06-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,829 230 14.38 77 8.45 0.0298
2017-05-26 2017-03-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,599 11 0.69 71 1.43 0.0363
2017-02-08 2016-12-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,588 9 0.57 70 9.38 0.0427
2016-11-14 2016-09-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,579 0 0.00 64 -13.51 0.0303
2016-11-14 2016-06-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,579 1,579 74 0.0370
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.