Public Service Enterprise Group Incorporated
MX ˙ BMV ˙ US7445731067
SecurityMX:PEG / Public Service Enterprise Group Incorporated
InstitutionUtah Retirement Systems
Latest Disclosed Ownership81,172 shares
Latest Disclosed Value $ 6,570,874
Utah Retirement Systems reports 1.31% decrease in ownership of PEG / Public Service Enterprise Group Incorporated

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 81,172 shares of Public Service Enterprise Group Incorporated (MX:PEG) valued at $6,570,874 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 82,249 shares of Public Service Enterprise Group Incorporated. This represents a change in shares of -1.31% 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)
2026-05-15 2026-03-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 81,172 -1,077 -1.31 6,571 -0.51 0.0672
2026-02-17 2025-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 82,249 0 0.00 6,605 -3.79 0.0628
2025-11-14 2025-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 82,249 109 0.13 6,865 -0.72 0.0667
2025-08-14 2025-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 82,140 -503 -0.61 6,915 1.66 0.0722
2025-05-15 2025-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 82,643 0 0.00 6,802 -2.59 0.0785
2025-02-14 2024-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 82,643 200 0.24 6,983 -5.06 0.0769
2024-11-14 2024-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 82,443 300 0.37 7,355 21.49 0.0830
2024-08-14 2024-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 82,143 -3,800 -4.42 6,054 5.47 0.0719
2024-05-15 2024-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 85,943 0 0.00 5,739 9.21 0.0671
2024-02-14 2023-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 85,943 400 0.47 5,255 7.95 0.0669
2023-11-14 2023-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 85,543 100 0.12 4,868 -8.99 0.0696
2023-08-14 2023-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 85,443 -3,200 -3.61 5,350 -3.36 0.0742
2023-05-16 2023-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 88,643 400 0.45 5,536 2.39 0.0800
2023-02-15 2022-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 88,243 -800 -0.90 5,407 7.97 0.0857
2022-11-14 2022-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 89,043 300 0.34 5,007 -10.83 0.0835
2022-08-16 2022-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 88,743 -1,200 -1.33 5,615 -10.82 0.0899
2022-05-13 2022-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 89,943 -1,500 -1.64 6,296 3.18 0.0838
2022-02-14 2021-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 91,443 200 0.22 6,102 9.81 0.0754
2021-11-16 2021-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 91,243 -4,800 -5.00 5,557 -3.14 0.0751
2021-08-16 2021-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 96,043 -800 -0.83 5,737 -1.61 0.0738
2021-05-17 2021-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 96,843 -4,400 -4.35 5,831 -1.20 0.0813
2021-02-16 2020-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 101,243 4,300 4.44 5,902 10.88 0.0838
2020-11-16 2020-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 96,943 700 0.73 5,323 12.51 0.0884
2020-08-13 2020-06-30 13F/A-1 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 96,243 0 0.00 4,731 9.44 0.0868
2020-08-13 2020-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 96,243 0 4,731 86,832.9910
2020-05-15 2020-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 96,243 0 0.00 4,323 -23.93 0.0935
2020-02-12 2019-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 96,243 400 0.42 5,683 -4.49 0.0999
2019-11-14 2019-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 95,843 400 0.42 5,950 5.99 0.1132
2019-08-14 2019-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 95,443 206 0.22 5,614 -0.78 0.1075
2019-05-15 2019-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 95,237 1,241 1.32 5,658 15.63 0.1121
2019-02-08 2018-12-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 93,996 200 0.21 4,893 -1.19 0.1106
2018-11-13 2018-09-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 93,796 400 0.43 4,952 -2.08 0.0959
2018-08-10 2018-06-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 93,396 -800 -0.85 5,057 6.87 0.1047
2018-05-15 2018-03-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 94,196 200 0.21 4,732 -2.25 0.1007
2018-02-14 2017-12-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 93,996 1,200 1.29 4,841 12.79 0.1017
2017-11-13 2017-09-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 92,796 200 0.22 4,292 7.76 0.0965
2017-08-08 2017-06-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 92,596 0 0.00 3,983 -3.02 0.0928
2017-05-11 2017-03-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 92,596 100 0.11 4,107 1.18 0.0982
2017-02-10 2016-12-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 92,496 100 0.11 4,059 4.91 0.1021
2016-11-07 2016-09-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 92,396 0 0.00 3,869 -10.17 0.1001
2016-08-03 2016-06-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 92,396 1,600 1.76 4,307 0.63 0.1148
2016-05-10 2016-03-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 90,796 100 0.11 4,280 21.97 0.1161
2016-02-11 2015-12-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 90,696 200 0.22 3,509 -8.02 0.0951
2015-11-03 2015-09-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 90,496 500 0.56 3,815 7.92 0.1092
2015-08-11 2015-06-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 89,996 -400 -0.44 3,535 -6.73 0.0939
2015-05-14 2015-03-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 90,396 2,900 3.31 3,790 4.58 0.0996
2015-02-11 2014-12-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 87,496 0 0.00 3,624 11.20 0.0996
2014-11-06 2014-09-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 87,496 -200 -0.23 3,259 -8.89 0.0934
2014-08-08 2014-06-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 87,696 -3,100 -3.41 3,577 3.29 0.1025
2014-05-08 2014-03-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 90,796 600 0.67 3,463 19.83 0.0999
2014-02-05 2013-12-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 90,196 0 0.00 2,890 -2.69 0.0855
2013-11-06 2013-09-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 90,196 -800 -0.88 2,970 -0.07 0.0961
2013-08-02 2013-06-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 90,996 90,996 2,972 0.1004
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.