Public Service Enterprise Group Incorporated
MX ˙ BMV ˙ US7445731067
SecurityMX:PEG / Public Service Enterprise Group Incorporated
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership387,957 shares
Latest Disclosed Value $ 31,405,136
Pnc Financial Services Group, Inc. reports 49.60% decrease in ownership of PEG / Public Service Enterprise Group Incorporated

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 387,957 shares of Public Service Enterprise Group Incorporated (MX:PEG) valued at $31,405,136 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 769,795 shares of Public Service Enterprise Group Incorporated. This represents a change in shares of -49.60% 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)
2026-05-08 2026-03-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 387,957 -381,838 -49.60 31,405 -49.19 0.0030
2026-02-06 2025-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 769,795 -135,694 -14.99 61,815 -18.21 0.0338
2025-11-07 2025-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 905,489 252,718 38.71 75,572 37.53 0.0458
2025-08-08 2025-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 652,771 -2,749 -0.42 54,950 1.86 0.0354
2025-05-09 2025-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 655,520 5,225 0.80 53,949 -1.81 0.0282
2025-02-07 2024-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 650,295 -2,317 -0.36 54,943 -5.63 0.0367
2024-11-08 2024-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 652,612 -11,498 -1.73 58,220 18.95 0.0372
2024-08-09 2024-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 664,110 -5,323 -0.80 48,945 9.48 0.0326
2024-05-10 2024-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 669,433 4,139 0.62 44,705 9.89 0.0311
2024-03-22 2023-12-31 13F/A-1 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 665,294 -2,035 -0.30 40,683 7.12 0.0320
2024-02-09 2023-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 665,294 -2,035 40,683 0.0065
2023-11-13 2023-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 667,329 147 0.02 37,978 -9.09 0.0325
2023-08-11 2023-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 667,182 11,626 1.77 41,772 2.03 0.0356
2023-05-15 2023-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 655,556 14,156 2.21 40,940 4.18 0.0359
2023-02-10 2022-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 641,400 -26,359 -3.95 39,299 4.66 0.0377
2022-11-10 2022-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 667,759 -293,189 -30.51 37,549 -38.25 0.0393
2022-08-12 2022-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 960,948 237,599 32.85 60,807 20.09 0.0597
2022-05-12 2022-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 723,349 17,720 2.51 50,634 7.53 0.0444
2022-02-11 2021-12-31 13F PUBLIC SER Common Stock 744573106 705,629 1,791 0.25 47,087 9.85 0.0389
2021-11-05 2021-09-30 13F PUBLIC SER Common Stock 744573106 703,838 313,959 80.53 42,864 84.03 0.0396
2021-08-06 2021-06-30 13F PUBLIC SER Common Stock 744573106 389,879 16,254 4.35 23,292 3.53 0.0211
2021-05-07 2021-03-31 13F PUBLIC SER Common Stock 744573106 373,625 -3,503 -0.93 22,497 2.33 0.0218
2021-02-12 2020-12-31 13F PUBLIC SER Common Stock 744573106 377,128 360 0.10 21,985 6.27 0.0222
2020-11-06 2020-09-30 13F PUBLIC SER Common Stock 744573106 376,768 -1,957 -0.52 20,687 11.12 0.0255
2020-08-28 2020-06-30 13F/A-1 PUBLIC SER Common Stock 744573106 378,725 19,937 5.56 18,617 15.53 0.0248
2020-08-07 2020-06-30 13F PUBLIC SER Common Stock 744573106 378,725 19,937 18,617 3,865.6042
2020-05-08 2020-03-31 13F PUBLIC SER Common Stock 744573106 358,788 -18,811 -4.98 16,114 -27.73 0.0203
2020-02-07 2019-12-31 13F PUBLIC SER Common Stock 744573106 377,599 17,788 4.94 22,297 -0.17 0.0219
2019-11-08 2019-09-30 13F PUBLIC SER Common Stock 744573106 359,811 -4,537 -1.25 22,336 4.23 0.0223
2019-08-09 2019-06-30 13F PUBLIC SER Common Stock 744573106 364,348 -5,033 -1.36 21,430 -2.35 0.0210
2019-05-10 2019-03-31 13F PUBLIC SER Common Stock 744573106 369,381 -8,089 -2.14 21,945 11.69 0.0220
2019-02-08 2018-12-31 13F PUBLIC SER Common Stock 744573106 377,470 -44,097 -10.46 19,648 -11.71 0.0219
2018-11-09 2018-09-30 13F PUBLIC SER Common Stock 744573106 421,567 -23,983 -5.38 22,254 -7.75 0.0211
2018-08-10 2018-06-30 13F PUBLIC SER Common Stock 744573106 445,550 -8,303 -1.83 24,123 5.79 0.0238
2018-05-11 2018-03-31 13F PUBLIC SER Common Stock 744573106 453,853 10,707 2.42 22,803 -0.09 0.0225
2018-02-09 2017-12-31 13F PUBLIC SER Common Stock 744573106 443,146 -2,573 -0.58 22,823 10.71 0.0222
2017-11-13 2017-09-30 13F PUBLIC SER Common Stock 744573106 445,719 -5,273 -1.17 20,616 6.28 0.0214
2017-08-11 2017-06-30 13F PUBLIC SER 744573106 450,992 -871 -0.19 19,398 -3.21 0.0208
2017-05-12 2017-03-31 13F PUBLIC SER Common Stock 744573106 451,863 -9,163 -1.99 20,041 -0.93 0.0222
2017-02-10 2016-12-31 13F PUBLIC SER Common Stock 744573106 461,026 -8,797 -1.87 20,230 2.84 0.0231
2016-11-04 2016-09-30 13F PUBLIC SER Common Stock 744573106 469,823 -14,394 -2.97 19,672 -12.83 0.0229
2016-08-05 2016-06-30 13F PUBLIC SER Common Stock 744573106 484,217 -25,098 -4.93 22,568 -5.99 0.0264
2016-05-06 2016-03-31 13F PUBLIC SER Common Stock 744573106 509,315 -18,777 -3.56 24,007 17.50 0.0280
2016-02-05 2015-12-31 13F PUBLIC SER Common Stock 744573106 528,092 -287 -0.05 20,431 -8.29 0.0241
2015-11-06 2015-09-30 13F PUBLIC SER Common Stock 744573106 528,379 -23,439 -4.25 22,277 2.78 0.0266
2015-08-05 2015-06-30 13F PUBLIC SER Common Stock 744573106 551,818 -4,076 -0.73 21,674 -7.00 0.0242
2015-05-08 2015-03-31 13F PUBLIC SER Common Stock 744573106 555,894 -836 -0.15 23,305 1.09 0.0256
2015-02-06 2014-12-31 13F/A-1 PUBLIC SER Common Stock 744573106 556,730 -7,761 -1.37 23,054 9.67 0.0253
2015-02-06 2014-12-31 13F PUBLIC SER Common Stock 744573106 556,730 23,054
2014-11-07 2014-09-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 564,491 14,450 2.63 21,022 -6.30 0.0248
2014-08-08 2014-06-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 550,041 -16,288 -2.88 22,436 3.88 0.0286
2014-05-09 2014-03-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 566,329 -16,936 -2.90 21,599 15.58 0.0284
2014-02-07 2013-12-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 583,265 -19,992 -3.31 18,687 -5.93 0.0248
2013-11-01 2013-09-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 603,257 -34,058 -5.34 19,864 -4.57 0.0289
2013-08-02 2013-06-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 637,315 637,315 20,816 0.0304
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.