Public Service Enterprise Group Incorporated
MX ˙ BMV ˙ US7445731067
SecurityMX:PEG / Public Service Enterprise Group Incorporated
InstitutionWoodline Partners LP
Latest Disclosed Ownership97,768 shares
Latest Disclosed Value $ 7,914,320
Woodline Partners LP reports 14.80% increase in ownership of PEG / Public Service Enterprise Group Incorporated

On May 15, 2026 - Woodline Partners LP filed a 13F-HR/A form disclosing ownership of 97,768 shares of Public Service Enterprise Group Incorporated (MX:PEG) valued at $7,914,320 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 85,163 shares of Public Service Enterprise Group Incorporated. This represents a change in shares of 14.80% 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/A-1 PUBLIC SVC ENTERPRISE GROUP COM 744573106 97,768 12,605 14.80 7,914 15.74 0.0299
2026-05-15 2026-03-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 97,768 12,605 7,914 0.0299
2026-02-17 2025-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 85,163 19,203 29.11 6,839 24.21 0.0265
2025-11-14 2025-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 65,960 11,984 22.20 5,505 21.18 0.0259
2025-08-14 2025-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 53,976 11,883 28.23 4,544 31.15 0.0240
2025-05-15 2025-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 42,093 12,172 40.68 3,464 37.03 0.0225
2025-02-14 2024-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 29,921 29,921 2,528 0.0171
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.