Public Service Enterprise Group Incorporated
MX ˙ BMV ˙ US7445731067
SecurityMX:PEG / Public Service Enterprise Group Incorporated
InstitutionOld Port Advisors
Latest Disclosed Ownership22,082 shares
Latest Disclosed Value $ 1,787,536
Old Port Advisors reports 0.67% decrease in ownership of PEG / Public Service Enterprise Group Incorporated

On April 6, 2026 - Old Port Advisors filed a 13F-HR form disclosing ownership of 22,082 shares of Public Service Enterprise Group Incorporated (MX:PEG) valued at $1,787,536 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 22,230 shares of Public Service Enterprise Group Incorporated. This represents a change in shares of -0.67% 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)
2026-04-06 2026-03-31 13F Public Svc Enterprise Grp Inc Common Stock 744573106 22,082 -148 -0.67 1,788 0.11 0.4116
2026-01-08 2025-12-31 13F Public Svc Enterprise Grp Inc Common Stock 744573106 22,230 -138 -0.62 1,785 -4.34 0.4382
2025-10-06 2025-09-30 13F Public Svc Enterprise Grp Inc Common Stock 744573106 22,368 -401 -1.76 1,867 -2.61 0.4689
2025-07-16 2025-06-30 13F Public Svc Enterprise Grp Inc Common Stock 744573106 22,769 -664 -2.83 1,917 -0.62 0.5229
2025-05-06 2025-03-31 13F Public Svc Enterprise Grp Inc Common Stock 744573106 23,433 14 0.06 1,929 -2.53 0.5706
2025-01-02 2024-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 23,419 -108 -0.46 1,979 -5.72 0.5687
2024-10-24 2024-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 23,527 113 0.48 2,099 21.62 0.5830
2024-07-18 2024-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 23,414 75 0.32 1,726 10.72 0.5153
2024-06-26 2024-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 23,339 -1,680 -6.71 1,559 1.90 0.4771
2024-06-26 2023-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 25,019 -1,414 -5.35 1,530 1.66 0.5082
2023-11-14 2023-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 26,433 -458 -1.70 1,504 -12.10 0.5459
2023-04-12 2023-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 26,891 -2,423 -8.27 1,712 -4.73 0.6159
2023-01-11 2022-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 29,314 -487 -1.63 1,796 3.10 0.6766
2022-10-13 2022-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 29,801 -365 -1.21 1,742 -7.68 0.6928
2022-07-08 2022-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 30,166 -401 -1.31 1,887 -13.12 0.7300
2022-04-12 2022-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 30,567 -1,673 -5.19 2,172 2.26 0.7394
2022-01-12 2021-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 32,240 324 1.02 2,124 9.20 0.7194
2021-10-12 2021-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 31,916 -982 -2.98 1,945 -2.11 0.7047
2021-07-20 2021-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 32,898 -5,715 -14.80 1,987 -14.54 0.7149
2021-04-08 2021-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 38,613 -878 -2.22 2,325 5.63 0.9124
2021-01-08 2020-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 39,491 140 0.36 2,201 1.85 0.9564
2020-10-08 2020-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 39,351 1,188 3.11 2,161 15.19 1.0672
2020-07-08 2020-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 38,163 2,616 7.36 1,876 17.54 0.9820
2020-04-17 2020-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 35,547 6,045 20.49 1,596 -6.94 0.9738
2020-01-09 2019-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 29,502 3,164 12.01 1,715 4.57 0.8281
2019-10-10 2019-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 26,338 1,596 6.45 1,640 11.26 0.8586
2019-07-12 2019-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 24,742 3,148 14.58 1,474 14.89 0.7562
2019-04-08 2019-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 21,594 57 0.26 1,283 13.04 0.6729
2019-01-30 2018-12-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 21,537 6,789 46.03 1,135 42.23 0.6357
2018-09-24 2018-06-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 14,748 14,748 798 0.4303
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.