Public Service Enterprise Group Incorporated
MX ˙ BMV ˙ US7445731067
SecurityMX:PEG / Public Service Enterprise Group Incorporated
InstitutionWsfs Capital Management, Llc
Latest Disclosed Ownership25,285 shares
Latest Disclosed Value $ 2,046,838
Wsfs Capital Management, Llc reports 0.12% increase in ownership of PEG / Public Service Enterprise Group Incorporated

On May 4, 2026 - Wsfs Capital Management, Llc filed a 13F-HR form disclosing ownership of 25,285 shares of Public Service Enterprise Group Incorporated (MX:PEG) valued at $2,046,838 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 25,255 shares of Public Service Enterprise Group Incorporated. This represents a change in shares of 0.12% 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)
2026-05-04 2026-03-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 25,285 30 0.12 2,047 0.94 0.0993
2026-02-04 2025-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 25,255 -5 -0.02 2,028 -3.84 0.0975
2025-11-04 2025-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 25,260 -16 -0.06 2,108 -0.89 0.1046
2025-08-06 2025-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 25,276 -79 -0.31 2,128 1.97 0.1165
2025-05-02 2025-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 25,355 -16 -0.06 2,087 -2.66 0.1252
2025-02-05 2024-12-31 13F/A-1 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 25,371 -263 -1.03 2,144 -6.26 0.1155
2025-02-03 2024-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5,833 -19,801 2,144 0.1155
2024-10-25 2024-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 25,634 -105 -0.41 2,287 20.00 0.1234
2024-07-30 2024-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 25,739 135 0.53 1,905 11.47 0.1050
2024-05-02 2024-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 25,604 77 0.30 1,710 9.55 0.0971
2024-02-02 2023-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 25,527 7,837 44.30 1,561 55.07 0.0974
2023-11-08 2023-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 17,690 4,301 32.12 1,007 20.05 0.0659
2023-08-11 2023-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 13,389 444 3.43 838 3.71 0.0788
2023-05-02 2023-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 12,945 0 0.00 808 1.89 0.0843
2023-02-10 2022-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 12,945 5,050 63.96 793 78.60 0.0857
2022-11-04 2022-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7,895 0 0.00 444 -11.20 0.1574
2022-08-10 2022-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7,895 0 0.00 500 -9.58 0.1645
2022-05-13 2022-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7,895 0 0.00 553 4.93 0.1543
2022-02-10 2021-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7,895 0 0.00 527 9.56 0.2001
2021-11-12 2021-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7,895 0 0.00 481 1.91 0.2181
2021-08-10 2021-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7,895 0 0.00 472 -0.63 0.2137
2021-05-11 2021-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7,895 0 0.00 475 3.26 0.2329
2021-02-02 2020-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7,895 0 0.00 460 5.99 0.2273
2020-11-09 2020-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7,895 -978 -11.02 434 -0.46 0.2521
2020-08-07 2020-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8,873 0 0.00 436 9.55 0.2753
2020-05-01 2020-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8,873 -2,271 -20.38 398 -39.51 0.2706
2020-01-31 2019-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11,144 2,042 22.43 658 16.46 0.4773
2019-11-08 2019-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,102 0 0.00 565 5.61 0.4712
2019-08-14 2019-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,102 0 0.00 535 -1.11 0.4539
2019-05-15 2019-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,102 0 0.00 541 14.14 0.4880
2019-02-12 2018-12-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 9,102 -799 -8.07 474 -9.37 0.4318
2018-11-07 2018-09-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 9,901 134 1.37 523 -1.13 0.4390
2018-08-10 2018-06-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 9,767 200 2.09 529 9.98 0.4638
2018-05-11 2018-03-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 9,567 9,567 481 0.4369
2018-02-14 2017-12-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 0 -9,134 -100.00 0 -100.00
2017-11-14 2017-09-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 9,134 11 0.12 422 7.65 0.4392
2017-08-11 2017-06-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 9,123 44 0.48 392 -2.73 0.4422
2017-05-12 2017-03-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 9,079 -335 -3.56 403 -2.42 0.4145
2017-03-29 2016-12-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 9,414 9,414 413 0.4209
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.