Public Service Enterprise Group Incorporated
MX ˙ BMV ˙ US7445731067
SecurityMX:PEG / Public Service Enterprise Group Incorporated
InstitutionKempen Capital Management N.v.
Latest Disclosed Ownership543,691 shares
Latest Disclosed Value $ 44,011,786
Kempen Capital Management N.v. reports 6.59% increase in ownership of PEG / Public Service Enterprise Group Incorporated

On May 15, 2026 - Kempen Capital Management N.v. filed a 13F-HR form disclosing ownership of 543,691 shares of Public Service Enterprise Group Incorporated (MX:PEG) valued at $44,011,786 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 510,061 shares of Public Service Enterprise Group Incorporated. This represents a change in shares of 6.59% 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 COM 744573106 543,691 33,630 6.59 44,012 7.46 0.3860
2026-02-13 2025-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 510,061 81,850 19.11 40,958 14.60 0.3508
2025-11-14 2025-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 428,211 109,220 34.24 35,738 33.09 0.3190
2025-08-07 2025-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 318,991 -3,856 -1.19 26,853 1.06 0.2559
2025-05-14 2025-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 322,847 18,237 5.99 26,570 3.24 0.2775
2025-02-13 2024-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 304,610 -84,632 -21.74 25,736 -25.88 0.2559
2024-11-14 2024-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 389,242 -54,546 -12.29 34,724 6.17 0.3541
2024-07-24 2024-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 443,788 55,131 14.19 32,707 26.02 0.3661
2024-05-14 2024-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 388,657 -16,473 -4.07 25,955 4.77 0.3229
2024-02-14 2023-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 405,130 13,595 3.47 24,774 11.18 0.3458
2023-11-14 2023-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 391,535 16,445 4.38 22,282 -5.12 0.4121
2023-08-14 2023-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 375,090 18,118 5.08 23,484 5.35 0.4231
2023-05-12 2023-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 356,972 33,430 10.33 22,293 12.46 0.4242
2023-02-14 2022-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 323,542 -3,154 -0.97 19,823 7.91 0.5775
2022-11-14 2022-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 326,696 -48,922 -13.02 18,370 -22.72 0.7391
2022-08-15 2022-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 375,618 -120,573 -24.30 23,770 -31.57 0.8535
2022-05-13 2022-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 496,191 13,566 2.81 34,734 7.85 1.0603
2022-02-11 2021-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 482,625 108,883 29.13 32,205 41.49 0.9966
2021-11-15 2021-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 373,742 -12,525 -3.24 22,761 -1.37 0.8176
2021-08-13 2021-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 386,267 2,701 0.70 23,076 -0.08 0.8233
2021-05-14 2021-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 383,566 21,520 5.94 23,095 9.42 1.0583
2021-02-12 2020-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 362,046 36,758 11.30 21,107 18.17 1.2223
2020-11-10 2020-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 325,288 -53,586 -14.14 17,861 -4.11 1.3566
2020-08-14 2020-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 378,874 -47,478 -11.14 18,626 -2.72 1.3612
2020-05-15 2020-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 426,352 379,305 806.23 19,147 589.24 1.5935
2020-02-14 2019-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 47,047 -63,810 -57.56 2,778 -59.63 0.1740
2019-11-14 2019-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 110,857 -83,587 -42.99 6,882 -39.83 0.5476
2019-08-14 2019-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 194,444 18,171 10.31 11,437 9.22 0.9936
2019-05-15 2019-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 176,273 -35,209 -16.65 10,472 -4.87 0.9510
2019-02-14 2018-12-31 13F PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 211,482 -10,334 -4.66 11,008 -5.99 1.2247
2018-11-14 2018-09-30 13F PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 221,816 -17,010 -7.12 11,710 -9.44 0.9404
2018-08-14 2018-06-30 13F PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 238,826 -225,350 -48.55 12,930 -44.55 0.9655
2018-05-23 2018-03-31 13F/A-1 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 464,176 0 0.00 23,320 -2.45 1.8707
2018-05-15 2018-03-31 13F PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 464,176 0 23,320
2018-02-14 2017-12-31 13F PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 464,176 -57,400 -11.01 23,906 -0.90 1.8917
2017-11-14 2017-09-30 13F PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 521,576 -21,550 -3.97 24,123 3.27 1.8640
2017-08-11 2017-06-30 13F PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 543,126 21,450 4.11 23,360 0.97 2.2028
2017-05-11 2017-03-31 13F PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 521,676 32,050 6.55 23,136 7.68 2.6692
2017-02-13 2016-12-31 13F PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 489,626 21,200 4.53 21,485 9.54 2.6866
2016-11-10 2016-09-30 13F PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 468,426 44,550 10.51 19,613 -0.73 2.5411
2016-08-12 2016-06-30 13F PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 423,876 -49,928 -10.54 19,757 -11.54 2.3245
2016-05-12 2016-03-31 13F PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 473,804 -118,200 -19.97 22,335 -2.48 2.5418
2016-02-12 2015-12-31 13F PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 592,004 57,850 10.83 22,904 1.71 2.6338
2015-11-12 2015-09-30 13F PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 534,154 -122,150 -18.61 22,520 -12.64 2.7456
2015-07-28 2015-06-30 13F PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 656,304 0 0.00 25,779 -6.30 2.9296
2015-05-22 2015-03-31 13F/A-1 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 656,304 53,750 8.92 27,512 10.26 3.3308
2015-05-15 2015-03-31 13F PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 656,304 27,512
2015-02-17 2014-12-31 13F PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 602,554 -382,050 -38.80 24,952 -31.95 2.7432
2014-11-13 2014-09-30 13F PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 984,604 -32,300 -3.18 36,667 -11.60 3.8224
2014-08-07 2014-06-30 13F PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 1,016,904 -84,150 -7.64 41,480 -1.22 4.0176
2014-08-05 2014-03-31 13F/A-1 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 1,101,054 -328,600 -22.98 41,994 -10.12 3.9946
2014-05-12 2014-03-31 13F PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 1,101,054 41,994
2014-08-05 2013-12-31 13F/A-1 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 1,429,654 1,429,654 46,720 3.9083
2014-02-13 2013-12-31 13F PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 1,429,654 46,720 3.9390
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.