Public Service Enterprise Group Incorporated
MX ˙ BMV ˙ US7445731067
SecurityMX:PEG / Public Service Enterprise Group Incorporated
InstitutionSara-Bay Financial
Latest Disclosed Ownership14,438 shares
Latest Disclosed Value $ 1,168,756
Sara-Bay Financial reports 0.89% decrease in ownership of PEG / Public Service Enterprise Group Incorporated

On April 17, 2026 - Sara-Bay Financial filed a 13F-HR form disclosing ownership of 14,438 shares of Public Service Enterprise Group Incorporated (MX:PEG) valued at $1,168,756 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 14,568 shares of Public Service Enterprise Group Incorporated. This represents a change in shares of -0.89% 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)
2026-04-17 2026-03-31 13F PUBLIC SVC ENTERPRISE GR Com 744573106 14,438 -130 -0.89 1,169 -0.85 0.3515
2026-01-20 2025-12-31 13F PUBLIC SVC ENTERPRISE GR Com 744573106 14,568 0 0.00 1,179 -3.05 0.3525
2025-10-10 2025-09-30 13F PUB SVC ENTERPRISE COM 744573106 14,568 -33 -0.23 1,216 -1.14 0.3399
2025-07-15 2025-06-30 13F PUBLIC SVC ENTERPRISE GR Com 744573106 14,601 -873 -5.64 1,229 -2.69 0.4398
2025-04-11 2025-03-31 13F PUBLIC SVC ENTERPRISE GR Com 744573106 15,474 -200 -1.28 1,263 -4.54 0.5570
2025-01-15 2024-12-31 13F PUBLIC SVC ENTERPRISE GR Com 744573106 15,674 -69 -0.44 1,324 -90.58 0.4907
2024-10-07 2024-09-30 13F PUBLIC SVC ENTERPRISE GR Com 744573106 15,743 -1,521 -8.81 14,044 1,004.09 5.0856
2024-07-19 2024-06-30 13F Pub Svc Ent Group Com 744573106 17,264 1,473 9.33 1,272 20.91 0.5162
2024-04-16 2024-03-31 13F PUB SVC ENTERPISE GP Com 744573106 15,791 595 3.92 1,052 13.24 0.4720
2024-01-12 2023-12-31 13F PUB SVC ENTERPISE GP Com 744573106 15,196 1,489 10.86 929 19.10 0.4532
2023-10-13 2023-09-30 13F PUBLIC SVC ENTERPRISE Com 744573106 13,707 -272 -1.95 780 -10.86 0.3956
2023-07-14 2023-06-30 13F PUB SVC ENTERPISE GP Com 744573106 13,979 287 2.10 875 2.34 0.4256
2023-04-14 2023-03-31 13F PUB SVC ENTERPISE GP Com 744573106 13,692 -1,072 -7.26 855 -5.52 0.4353
2023-01-11 2022-12-31 13F PUB SVC ENTERPISE GP Com 744573106 14,764 0 0.00 905 9.04 0.5092
2022-10-18 2022-09-30 13F PUB SVC ENTERPISE GP Com 744573106 14,764 914 6.60 830 -5.03 0.4619
2022-08-26 2022-06-30 13F/A-1 PUB SVC ENTERPISE GP Com 744573106 13,850 13,850 874 0.4243
2022-07-12 2022-06-30 13F PUB SVC ENTERPISE GP Com 744573106 13,850 13,850 874 0.4243
2022-04-12 2022-03-31 13F PUB SVC ENTERPISE GP Com 744573106 0 -13,344 -100.00 0 -100.00
2022-01-14 2021-12-31 13F PUB SVC ENTERPISE GP Com 744573106 13,344 13,344 890 0.2672
2021-10-08 2021-09-30 13F PUB SVC ENTERPISE GP Com 744573106 0 -13,079 -100.00 0 -100.00
2021-07-16 2021-06-30 13F PUB SVC ENTERPISE GP Com 744573106 13,079 473 3.75 780 2.77 0.2940
2021-04-14 2021-03-31 13F PUB SVC ENTERPISE GP COM 744573106 12,606 734 6.18 759 9.68 0.3095
2021-01-15 2020-12-31 13F PUB SVC ENTERPISE GP Com 744573106 11,872 36 0.30 692 6.46 0.3124
2020-10-07 2020-09-30 13F PUB SVC ENTERPISE GP Common 744573106 11,836 -2,697 -18.56 650 -10.59 0.3532
2020-07-21 2020-06-30 13F PUB SVC ENTERPISE GP COMMON 744573106 14,533 14,533 727 0.4176
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.