Public Service Enterprise Group Incorporated
MX ˙ BMV ˙ US7445731067
SecurityMX:PEG / Public Service Enterprise Group Incorporated
InstitutionRhumbline Advisers
Latest Disclosed Ownership868,713 shares
Latest Disclosed Value $ 70,322,209
Rhumbline Advisers reports 0.31% increase in ownership of PEG / Public Service Enterprise Group Incorporated

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 868,713 shares of Public Service Enterprise Group Incorporated (MX:PEG) valued at $70,322,209 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 866,007 shares of Public Service Enterprise Group Incorporated. This represents a change in shares of 0.31% 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)
2026-05-12 2026-03-31 13F PUB SERVICE ENTERPRISE GROUP INC COM COM 744573106 868,713 2,706 0.31 70,322 1.12 0.0602
2026-02-13 2025-12-31 13F PUB SERVICE ENTERPRISE GROUP INC COM COM 744573106 866,007 -34,998 -3.88 69,540 -7.52 0.0562
2025-11-06 2025-09-30 13F PUB SERVICE ENTERPRISE GROUP INC COM COM 744573106 901,005 -5,730 -0.63 75,198 -1.48 0.0604
2025-08-12 2025-06-30 13F PUB SERVICE ENTERPRISE GROUP INC COM COM 744573106 906,735 -17,798 -1.93 76,329 0.32 0.0654
2025-05-29 2025-03-31 13F/A-1 PUB SERVICE ENTERPRISE GROUP INC COM COM 744573106 924,533 29,087 3.25 76,089 0.57 0.0712
2025-04-08 2025-03-31 13F PUB SERVICE ENTERPRISE GROUP INC COM COM 744573106 924,533 29,087 76,089 0.0712
2025-05-29 2024-12-31 13F/A-1 PUB SERVICE ENTERPRISE GROUP INC COM COM 744573106 895,446 -29,609 -3.20 75,656 -8.32 0.0677
2025-01-30 2024-12-31 13F PUB SERVICE ENTERPRISE GROUP INC COM COM 744573106 895,446 -29,609 75,656 0.0677
2024-11-12 2024-09-30 13F PUB SERVICE ENTERPRISE GROUP INC COM COM 744573106 925,055 -20,298 -2.15 82,524 18.45 0.0744
2024-08-01 2024-06-30 13F PUB SERVICE ENTERPRISE GROUP INC COM COM 744573106 945,353 -24,246 -2.50 69,672 7.60 0.0655
2024-05-09 2024-03-31 13F PUB SERVICE ENTERPRISE GROUP INC COM COM 744573106 969,599 31,165 3.32 64,750 12.83 0.0622
2024-02-08 2023-12-31 13F PUB SERVICE ENTERPRISE GROUP INC COM COM 744573106 938,434 -32,359 -3.33 57,385 3.87 0.0601
2023-11-09 2023-09-30 13F PUB SERVICE ENTERPRISE GROUP INC COM COM 744573106 970,793 18,256 1.92 55,248 -7.36 0.0641
2023-08-08 2023-06-30 13F PUB SERVICE ENTERPRISE GROUP INC COM COM 744573106 952,537 -2,188 -0.23 59,638 100,981.36 0.0668
2023-05-11 2023-03-31 13F PUB SERVICE ENTERPRISE GROUP I COM 744573106 954,725 45,806 5.04 60 -99.89 0.0736
2023-02-14 2022-12-31 13F PUB SERVICE ENTERPRISE GROUP I COM 744573106 908,919 32,818 3.75 55,689 13.04 0.0749
2022-11-10 2022-09-30 13F PUB SERVICE ENTERPRISE GROUP I COM 744573106 876,101 33,503 3.98 49,263 -7.61 0.0734
2022-08-11 2022-06-30 13F PUB SERVICE ENTERPRISE GROUP I COM 744573106 842,598 71,089 9.21 53,320 -1.27 0.0778
2022-05-12 2022-03-31 13F PUB SERVICE ENTERPRISE GROUP I COM 744573106 771,509 8,706 1.14 54,006 6.10 0.0695
2022-02-10 2021-12-31 13F PUB SERVICE ENTERPRISE GROUP I COM 744573106 762,803 -15,577 -2.00 50,902 7.38 0.0624
2021-11-12 2021-09-30 13F PUB SERVICE ENTERPRISE GROUP I COM 744573106 778,380 -17,915 -2.25 47,403 -0.35 0.0642
2021-08-05 2021-06-30 13F PUB SERVICE ENTERPRISE GROUP I COM 744573106 796,295 -22,993 -2.81 47,571 -3.56 0.0624
2021-05-06 2021-03-31 13F PUB SERVICE ENTERPRISE GROUP I COM 744573106 819,288 -46,981 -5.42 49,329 -2.32 0.0670
2021-02-10 2020-12-31 13F PUB SERVICE ENTERPRISE GROUP I COM 744573106 866,269 -90,564 -9.46 50,503 -3.88 0.0697
2020-11-12 2020-09-30 13F PUB SERVICE ENTERPRISE GROUP I COM 744573106 956,833 -13,608 -1.40 52,540 10.13 0.0823
2020-08-13 2020-06-30 13F PUB SERVICE ENTERPRISE GROUP I COM 744573106 970,441 -25,111 -2.52 47,707 6.70 0.0797
2020-05-06 2020-03-31 13F PUB SERVICE ENTERPRISE GROUP I COM 744573106 995,552 68,537 7.39 44,710 -18.32 0.0937
2020-02-05 2019-12-31 13F PUB SERVICE ENTERPRISE GROUP I COM 744573106 927,015 41,068 4.64 54,740 -0.47 0.0915
2019-10-23 2019-09-30 13F PUB SERVICE ENTERPRISE GROUP I COM 744573106 885,947 19,693 2.27 55,000 7.94 0.1005
2019-08-14 2019-06-30 13F PUB SERVICE ENTERPRISE GROUP I COM 744573106 866,254 51,502 6.32 50,953 5.27 0.0957
2019-05-01 2019-03-31 13F PUB SERVICE ENTERPRISE GROUP I COM 744573106 814,752 -95,158 -10.46 48,404 2.20 0.0937
2019-01-31 2018-12-31 13F PUB SERVICE ENTERPRISE GROUP I COM 744573106 909,910 3,744 0.41 47,361 -1.00 0.1031
2018-11-07 2018-09-30 13F PUB SERVICE ENTERPRISE GROUP I COM 744573106 906,166 -11,561 -1.26 47,837 -3.72 0.0924
2018-08-06 2018-06-30 13F PUB SERVICE ENTERPRISE GROUP I COM 744573106 917,727 15,351 1.70 49,686 9.60 0.1002
2018-05-02 2018-03-31 13F PUB SERVICE ENTERPRISE GROUP I COM 744573106 902,376 -2,615 -0.29 45,335 -2.73 0.0947
2018-02-09 2017-12-31 13F PUB SERVICE ENTERPRISE GROUP I COM 744573106 904,991 24,522 2.79 46,607 14.45 0.0947
2017-11-06 2017-09-30 13F PUB SERVICE ENTERPRISE GROUP I COM 744573106 880,469 7,070 0.81 40,722 8.40 0.0885
2017-08-02 2017-06-30 13F PUB SERVICE ENTERPRISE GROUP I COM 744573106 873,399 -7,539 -0.86 37,565 -3.85 0.0857
2017-05-02 2017-03-31 13F PUB SERVICE ENTERPRISE GROUP I COM 744573106 880,938 -19,598 -2.18 39,070 -1.13 0.0913
2017-01-27 2016-12-31 13F PUB SERVICE ENTERPRISE GROUP I COM 744573106 900,536 89,620 11.05 39,516 16.38 0.1001
2016-11-08 2016-09-30 13F PUB SERVICE ENTERPRISE GROUP I COM 744573106 810,916 34,713 4.47 33,953 -6.15 0.0936
2016-08-11 2016-06-30 13F PUB SERVICE ENTERPRISE GROUP I COM 744573106 776,203 57,664 8.03 36,179 6.81 0.1072
2016-05-02 2016-03-31 13F PUBLIC SERVICE ENTERPRISE GP C COM 744573106 718,539 25,515 3.68 33,872 26.33 0.1051
2016-02-03 2015-12-31 13F PUBLIC SERVICE ENTERPRISE GP C COM 744573106 693,024 -386 -0.06 26,813 -8.28 0.0863
2015-11-04 2015-09-30 13F PUBLIC SERVICE ENTERPRISE GP C COM 744573106 693,410 8,958 1.31 29,234 8.74 0.0995
2015-08-04 2015-06-30 13F PUBLIC SERVICE ENTERPRISE GP C COM 744573106 684,452 9,260 1.37 26,885 -5.01 0.0857
2015-05-12 2015-03-31 13F PUBLIC SERVICE ENTERPRISE GP C COM 744573106 675,192 27,831 4.30 28,304 5.58 0.0816
2015-02-06 2014-12-31 13F PUBLIC SERVICE ENTERPRISE GP C COM 744573106 647,361 -7,015 -1.07 26,807 10.00 0.0779
2014-11-12 2014-09-30 13F PUBLIC SERVICE ENTERPRISE GP C COM 744573106 654,376 -102,923 -13.59 24,369 -21.11 0.0732
2014-08-06 2014-06-30 13F PUBLIC SERVICE ENTERPRISE GP C COM 744573106 757,299 -25,984 -3.32 30,890 3.40 0.0907
2014-05-06 2014-03-31 13F PUBLIC SERVICE ENTERPRISE GP C COM 744573106 783,283 78,210 11.09 29,874 32.24 0.0886
2014-02-03 2013-12-31 13F PUBLIC SERVICE ENTERPRISE GP C COM 744573106 705,073 -34,487 -4.66 22,591 -7.24 0.0666
2013-11-05 2013-09-30 13F PUBLIC SERVICE ENTERPRISE GP C COM 744573106 739,560 4,656 0.63 24,354 1.47 0.0755
2013-08-07 2013-06-30 13F PUBLIC SERVICE ENTERPRISE GP C COM 744573106 734,904 734,904 24,002 0.0771
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.