Public Service Enterprise Group Incorporated
MX ˙ BMV ˙ US7445731067
SecurityMX:PEG / Public Service Enterprise Group Incorporated
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership22,826 shares
Latest Disclosed Value $ 1,847,749
Tocqueville Asset Management L.p. reports 0.05% increase in ownership of PEG / Public Service Enterprise Group Incorporated

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 22,826 shares of Public Service Enterprise Group Incorporated (MX:PEG) valued at $1,847,749 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 22,815 shares of Public Service Enterprise Group Incorporated. This represents a change in shares of 0.05% 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 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 22,826 11 0.05 1,848 0.82 0.0274
2026-02-12 2025-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 22,815 104 0.46 1,832 -3.32 0.0267
2025-11-13 2025-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 22,711 100 0.44 1,895 -0.42 0.0276
2025-08-12 2025-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 22,611 -6,903 -23.39 1,903 -21.62 0.0290
2025-05-13 2025-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 29,514 91 0.31 2,429 -2.29 0.0397
2025-02-10 2024-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 29,423 2,317 8.55 2,486 2.77 0.0390
2024-11-08 2024-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 27,106 5,913 27.90 2,418 54.90 0.0380
2024-08-12 2024-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 21,193 50 0.24 1,562 10.63 0.0258
2024-05-09 2024-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 21,143 -498 -2.30 1,412 6.65 0.0231
2024-02-12 2023-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 21,641 27 0.12 1,323 7.56 0.0240
2023-11-09 2023-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 21,614 55 0.26 1,230 -8.82 0.0234
2023-08-11 2023-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 21,559 77 0.36 1,350 0.60 0.0242
2023-05-10 2023-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 21,482 1 0.00 1,342 1.90 0.0253
2023-02-09 2022-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 21,481 -399 -1.82 1,316 6.99 0.0250
2022-11-10 2022-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 21,880 1 0.00 1,230 -11.19 0.0251
2022-08-12 2022-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 21,879 -49 -0.22 1,385 -9.77 0.0253
2022-05-16 2022-03-31 13F Public Service Enterprise Group COM 744573106 21,928 1 0.00 1,535 4.92 0.0232
2022-02-14 2021-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 21,927 8,157 59.24 1,463 74.37 0.0201
2021-11-15 2021-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 13,770 2,717 24.58 839 27.12 0.0124
2021-08-16 2021-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11,053 1 0.01 660 -0.75 0.0095
2021-05-17 2021-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11,052 1 0.01 665 3.26 0.0102
2021-02-16 2020-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11,051 -322 -2.83 644 3.21 0.0108
2020-11-16 2020-09-30 13F PUBLIC SERVICE ENTERPRISE GROU COM 744573106 11,373 100 0.89 624 12.64 0.0119
2020-08-12 2020-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11,273 0 0.00 554 9.49 0.0116
2020-05-15 2020-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11,273 -300 -2.59 506 -25.92 0.0126
2020-01-14 2019-12-31 13F Public Service Enterprise Grou COM 744573106 11,573 0 0.00 683 -4.87 0.0100
2019-10-31 2019-09-30 13F Public Service Enterprise Grou COM 744573106 11,573 0 0.00 718 5.43 0.0097
2019-07-31 2019-06-30 13F Public Service Enterprise Grou COM 744573106 11,573 -600 -4.93 681 -5.81 0.0088
2019-04-30 2019-03-31 13F Public Service Enterprise Grou COM 744573106 12,173 0 0.00 723 14.04 0.0097
2019-02-08 2018-12-31 13F Public Service Enterprise Grou COM 744573106 12,173 0 0.00 634 -1.40 0.0095
2018-11-13 2018-09-30 13F Public Service Enterprise Grou COM 744573106 12,173 0 0.00 643 -2.43 0.0081
2018-08-13 2018-06-30 13F Public Service Enterprise Grou COM 744573106 12,173 0 0.00 659 7.68 0.0084
2018-05-14 2018-03-31 13F Public Service Enterprise Grou COM 744573106 12,173 -339 -2.71 612 -4.97 0.0078
2018-02-13 2017-12-31 13F Public Service Enterprise Grou COM 744573106 12,512 -1,000 -7.40 644 3.04 0.0073
2017-10-30 2017-09-30 13F Public Service Enterprise Grou COM 744573106 13,512 0 0.00 625 7.57 0.0072
2017-08-04 2017-06-30 13F Public Service Enterprise Grou COM 744573106 13,512 339 2.57 581 -0.51 0.0070
2017-04-28 2017-03-31 13F Public Service Enterprise Grou COM 744573106 13,173 -500 -3.66 584 -2.67 0.0071
2017-01-30 2016-12-31 13F Public Service Enterprise Grou COM 744573106 13,673 593 4.53 600 9.49 0.0077
2016-10-31 2016-09-30 13F Public Service Enterprise Grou COM 744573106 13,080 507 4.03 548 -6.48 0.0066
2016-08-15 2016-06-30 13F/A-1 Public Service Enterprise Grou COM 744573106 12,573 0 0.00 586 -1.18 0.0070
2016-07-29 2016-06-30 13F Public Service Enterprise Grou COM 744573106 12,573 586
2016-04-29 2016-03-31 13F Public Service Enterprise Grou COM 744573106 12,573 750 6.34 593 29.76 0.0079
2016-01-29 2015-12-31 13F Public Service Enterprise Grou COM 744573106 11,823 0 0.00 457 -8.23 0.0062
2015-10-30 2015-09-30 13F Public Service Enterprise Grou COM 744573106 11,823 -150 -1.25 498 5.96 0.0067
2015-07-31 2015-06-30 13F Public Service Enterprise Grou COM 744573106 11,973 -500 -4.01 470 -10.13 0.0055
2015-04-30 2015-03-31 13F Public Service Enterprise Grou COM 744573106 12,473 12,473 0.00 523 0.0061
2015-01-30 2014-12-31 13F Public Service Enterprise Grou COM 744573106 0 -12,473 -100.00 0 -100.00
2014-10-30 2014-09-30 13F Public Service Enterprise Grou COM 744573106 12,473 0 0.00 464 -8.84 0.0051
2014-09-18 2014-06-30 13F/A-1 Public Service Enterprise Grou COM 744573106 12,473 573 4.82 509 12.11 0.0050
2014-07-30 2014-06-30 13F Public Service Enterprise Grou COM 744573106 12,473 509
2014-04-30 2014-03-31 13F Public Service Enterprise Grou COM 744573106 11,900 -17,615 -59.68 454 -52.01 0.0060
2014-01-30 2013-12-31 13F Public Service Enterprise Grou COM 744573106 29,515 5,000 20.40 946 17.22 0.0127
2013-10-30 2013-09-30 13F Public Service Enterprise Grou COM 744573106 24,515 0 0.00 807 0.75 0.0101
2013-07-30 2013-06-30 13F Public Service Enterprise Grou COM 744573106 24,515 24,515 801 0.0108
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.