Public Service Enterprise Group Incorporated
MX ˙ BMV ˙ US7445731067
SecurityMX:PEG / Public Service Enterprise Group Incorporated
InstitutionStrs Ohio
Latest Disclosed Ownership11,944 shares
Latest Disclosed Value $ 966,867
Strs Ohio reports 0.15% decrease in ownership of PEG / Public Service Enterprise Group Incorporated

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 11,944 shares of Public Service Enterprise Group Incorporated (MX:PEG) valued at $966,867 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 11,962 shares of Public Service Enterprise Group Incorporated. This represents a change in shares of -0.15% 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)
2026-04-24 2026-03-31 13F PUBLIC SERVICE ENTERPRISE GP COM_STK 744573106 11,944 -18 -0.15 967 0.63 0.0038
2026-02-02 2025-12-31 13F PUBLIC SERVICE ENTERPRISE GP COM_STK 744573106 11,962 21 0.18 961 -3.61 0.0036
2025-10-30 2025-09-30 13F PUBLIC SERVICE ENTERPRISE GP COM_STK 744573106 11,941 -29,770 -71.37 997 -71.63 0.0037
2025-08-04 2025-06-30 13F PUBLIC SERVICE ENTERPRISE GP COM_STK 744573106 41,711 13,020 45.38 3,511 48.71 0.0131
2025-05-28 2025-03-31 13F PUBLIC SERVICE ENTERPRISE GP COM_STK 744573106 28,691 -16,259 -36.17 2,361 -37.82 0.0099
2025-05-28 2024-12-31 13F PUBLIC SERVICE ENTERPRISE GP COM_STK 744573106 44,950 12,619 39.03 3,798 31.66 0.0151
2024-11-01 2024-09-30 13F PUBLIC SERVICE ENTERPRISE GP COM_STK 744573106 32,331 -3,836 -10.61 2,884 8.22 0.0111
2024-08-05 2024-06-30 13F PUBLIC SERVICE ENTERPRISE GP COM_STK 744573106 36,167 -1,635 -4.33 2,666 133,150.00 0.0105
2024-05-13 2024-03-31 13F PUBLIC SERVICE ENTERPRISE GP COM_STK 744573106 37,802 -8,244 -17.90 3 0.00 0.0101
2024-01-30 2023-12-31 13F PUBLIC SVC ENTERPRISES COM 744573106 46,046 -502 -1.08 3 0.00 0.0117
2023-10-26 2023-09-30 13F/A-1 PUBLIC SVC ENTERPRISES COM 744573106 46,548 2,409 5.46 3 0.00 0.0118
2023-10-26 2023-09-30 13F PUBLIC SVC ENTERPRISES COM 744573106 46,548 2,409 3 0.0118
2023-07-31 2023-06-30 13F PUBLIC SVC ENTERPRISES COM 744573106 44,139 15,542 54.35 3 100.00 0.0117
2023-08-02 2023-03-31 13F/A-2 PUBLIC SVC ENTERPRISES COM 744573106 28,597 28,597 2 0.0077
2023-08-02 2023-03-31 13F/A-1 PUBLIC SVC ENTERPRISES COM 744573106 28,597 28,597 2 0.0077
2023-04-27 2023-03-31 13F PUBLIC SVC ENTERPRISES COM 744573106 28,597 28,597 2 0.0092
2022-07-25 2022-06-30 13F PUBLIC SVC ENTERPRISES COM 744573106 0 -11,326 -100.00 0 -100.00
2022-04-21 2022-03-31 13F PUBLIC SVC ENTERPRISES COM 744573106 11,326 -2,692 -19.20 792 -15.29 0.0029
2022-01-24 2021-12-31 13F PUBLIC SVC ENTERPRISES COM 744573106 14,018 -978 -6.52 935 2.41 0.0032
2021-10-22 2021-09-30 13F PUBLIC SVC ENTERPRISES COM 744573106 14,996 -38,473 -71.95 913 -71.42 0.0034
2021-07-26 2021-06-30 13F PUBLIC SVC ENTERPRISES COM 744573106 53,469 -442,805 -89.23 3,194 -89.31 0.0115
2021-04-23 2021-03-31 13F PUBLIC SVC ENTERPRISES COM 744573106 496,274 61,701 14.20 29,880 17.94 0.1125
2021-01-25 2020-12-31 13F PUBLIC SVC ENTERPRISES COM 744573106 434,573 -287,075 -39.78 25,335 -36.06 0.0977
2020-12-14 2020-09-30 13F PUBLIC SVC ENTERPRISES COM 744573106 721,648 176,728 32.43 39,625 47.92 0.1659
2020-07-23 2020-06-30 13F PUBLIC SVC ENTERPRISES COM 744573106 544,920 292,968 116.28 26,788 136.75 0.1171
2020-04-23 2020-03-31 13F PUBLIC SVC ENTERPRISES COM 744573106 251,952 155,344 160.80 11,315 98.37 0.0596
2020-01-24 2019-12-31 13F PUBLIC SVC ENTERPRISES COM 744573106 96,608 16,154 20.08 5,704 14.22 0.0239
2019-10-21 2019-09-30 13F/A-1 PUBLIC SVC ENTERPRISES COM 744573106 80,454 1,233 1.56 4,994 7.19 0.0219
2019-10-21 2019-09-30 13F PUBLIC SVC ENTERPRISES COM 744573106 80,454 -16,154 4,994 22,103.7210
2019-07-25 2019-06-30 13F PUBLIC SVC ENTERPRISES COM 744573106 79,221 -6,137 -7.19 4,659 -8.12 0.0207
2019-04-19 2019-03-31 13F PUBLIC SVC ENTERPRISES COM 744573106 85,358 21,167 32.98 5,071 51.78 0.0230
2019-01-23 2018-12-31 13F PUBLIC SVC ENTERPRISES COM 744573106 64,191 5,861 10.05 3,341 8.51 0.0170
2018-10-19 2018-09-30 13F PUBLIC SVC ENTERPRISES COM 744573106 58,330 517 0.89 3,079 -1.60 0.0135
2018-08-06 2018-06-30 13F PUBLIC SVC ENTERPRISES COM 744573106 57,813 23,603 68.99 3,129 82.13 0.0135
2018-04-20 2018-03-31 13F PUBLIC SVC ENTERPRISES COM 744573106 34,210 2,135 6.66 1,718 4.06 0.0076
2018-01-23 2017-12-31 13F PUBLIC SVC ENTERPRISES COM 744573106 32,075 7,867 32.50 1,651 47.54 0.0071
2017-10-23 2017-09-30 13F PUBLIC SVC ENTERPRISES COM 744573106 24,208 609 2.58 1,119 10.36 0.0048
2017-07-26 2017-06-30 13F PUBLIC SVC ENTERPRISES COM 744573106 23,599 -4,800 -16.90 1,014 -19.46 0.0045
2017-04-26 2017-03-31 13F PUBLIC SVC ENTERPRISES COM 744573106 28,399 -659 -2.27 1,259 -1.25 0.0055
2017-01-24 2016-12-31 13F PUBLIC SVC ENTERPRISES COM 744573106 29,058 -2,385 -7.59 1,275 -3.12 0.0056
2016-10-27 2016-09-30 13F PUBLIC SVC ENTERPRISES COM 744573106 31,443 -6,151 -16.36 1,316 -24.89 0.0059
2016-07-26 2016-06-30 13F PUBLIC SVC ENTERPRISES COM 744573106 37,594 6,945 22.66 1,752 21.33 0.0078
2016-04-25 2016-03-31 13F/A-1 PUBLIC SVC ENTERPRISES COM 744573106 30,649 -2,358 -7.14 1,444 13.08 0.0065
2016-01-28 2015-12-31 13F PUBLIC SVC ENTERPRISES COM 744573106 33,007 -18,166 -35.50 1,277 -40.80 0.0057
2015-10-21 2015-09-30 13F PUBLIC SVC ENTERPRISES COM 744573106 51,173 8,068 18.72 2,157 27.41 0.0103
2015-08-04 2015-06-30 13F PUBLIC SVC ENTERPRISES COM 744573106 43,105 30,740 248.60 1,693 226.83 0.0074
2015-04-27 2015-03-31 13F/A-1 PUBLIC SVC ENTERPRISES COM 744573106 12,365 -6,647 -34.96 518 -34.18 0.0023
2015-04-21 2015-03-31 13F PUBLIC SVC ENTERPRISES COM 744573106 12,365 518
2015-01-23 2014-12-31 13F PUBLIC SVC ENTERPRISES COM 744573106 19,012 14,031 281.69 787 325.41 0.0034
2014-10-29 2014-09-30 13F/A-1 PUBLIC SVC ENTERPRISES COM 744573106 4,981 0 0.00 185 -8.87 0.0008
2014-10-20 2014-09-30 13F PUBLIC SVC ENTERPRISES COM 744573106 4,981 185
2014-07-24 2014-06-30 13F PUBLIC SVC ENTERPRISES COM 744573106 4,981 0 0.00 203 6.84 0.0009
2014-04-28 2014-03-31 13F PUBLIC SVC ENTERPRISES COM 744573106 4,981 0 0.00 190 18.75 0.0009
2014-01-30 2013-12-31 13F PUBLIC SVC ENTERPRISES COM 744573106 4,981 0 0.00 160 -2.44 0.0007
2013-10-24 2013-09-30 13F PUBLIC SVC ENTERPRISES COM 744573106 4,981 4,981 164 0.0007
2013-08-12 2013-06-30 13F PUBLIC SVC ENTERPRISES COM 744573106 0 0 0 0.0000
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.