Public Service Enterprise Group Incorporated
US ˙ NYSE ˙ US7445731067

SecurityPEG / Public Service Enterprise Group Incorporated
InstitutionAssetmark, Inc
Latest Disclosed Ownership837,767 shares
Latest Disclosed Value $ 67,817,215
Assetmark, Inc reports 7.91% decrease in ownership of PEG / Public Service Enterprise Group Incorporated

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 837,767 shares of Public Service Enterprise Group Incorporated (US:PEG) valued at $67,817,239 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 909,745 shares of Public Service Enterprise Group Incorporated. This represents a change in shares of -7.91% during the quarter. The current value of the position is $65,136,384 USD.

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)
2026-05-06 2026-03-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 837,767 -71,978 -7.91 67,817 -7.17 0.1383
2026-01-23 2025-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 909,745 15,795 1.77 73,053 -2.09 0.1490
2025-11-06 2025-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 893,950 38,949 4.56 74,609 3.66 0.1599
2025-08-04 2025-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 855,001 -4,364 -0.51 71,974 1.76 0.1699
2025-05-06 2025-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 859,365 7,052 0.83 70,726 -1.79 0.1943
2025-02-06 2024-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 852,313 15,528 1.86 72,012 -3.53 0.1956
2024-11-01 2024-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 836,785 6,314 0.76 74,650 21.97 0.2138
2024-08-13 2024-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 830,471 -24,256 -2.84 61,206 7.23 0.1893
2024-05-07 2024-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 854,727 -16,284 -1.87 57,079 7.16 0.1856
2024-02-09 2023-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 871,011 1,155 0.13 53,262 7.59 0.1925
2023-10-27 2023-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 869,856 738,619 562.81 49,504 502.52 0.1979
2023-08-11 2023-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 131,237 68,287 108.48 8,217 109.01 0.0322
2023-05-05 2023-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 62,950 12,635 25.11 3,931 27.55 0.0163
2023-02-10 2022-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 50,315 20,879 70.93 3,083 86.22 0.0134
2022-11-01 2022-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 29,436 8,364 39.69 1,655 24.16 0.0077
2022-08-03 2022-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 21,072 3,364 19.00 1,333 7.50 0.0060
2022-05-13 2022-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 17,708 -544,187 -96.85 1,240 -96.69 0.0052
2022-02-14 2021-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 561,895 -717,213 -56.07 37,495 -51.87 0.1540
2021-11-12 2021-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 1,279,108 -19,490 -1.50 77,898 0.41 0.3490
2021-08-16 2021-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 1,298,598 902,602 227.93 77,578 225.37 0.3597
2021-05-14 2021-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 395,996 16,132 4.25 23,843 7.66 0.1230
2021-02-10 2020-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 379,864 167,581 78.94 22,146 90.00 0.1234
2020-11-13 2020-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 212,283 -173,601 -44.99 11,656 -39.87 0.0752
2020-08-11 2020-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 385,884 9,119 2.42 19,384 14.56 0.1387
2020-05-12 2020-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 376,765 30,385 8.77 16,921 -17.27 0.1433
2020-02-11 2019-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 346,380 -83,638 -19.45 20,454 -23.38 0.1554
2019-11-13 2019-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 430,018 12,221 2.93 26,696 8.63 0.2235
2019-08-14 2019-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 417,797 14,498 3.59 24,575 2.57 0.2003
2019-05-14 2019-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 403,299 11,739 3.00 23,960 17.56 0.2164
2019-02-13 2018-12-31 13F PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 391,560 369,782 1,697.96 20,381 1,672.26 0.1968
2018-11-13 2018-09-30 13F PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 21,778 -488 -2.19 1,150 -4.56 0.0105
2018-08-01 2018-06-30 13F PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 22,266 6,153 38.19 1,205 48.77 0.0118
2018-05-16 2018-03-31 13F PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 16,113 -311 -1.89 810 -4.26 0.0084
2018-02-13 2017-12-31 13F PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 16,424 -6,682 -28.92 846 -20.86 0.0087
2017-11-08 2017-09-30 13F PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 23,106 1,194 5.45 1,069 13.48 0.0122
2017-08-14 2017-06-30 13F PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 21,912 2,131 10.77 942 7.41 0.0119
2017-09-15 2017-03-31 13F/A-1 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 19,781 -4,256 -17.71 877 -16.87 0.0115
2017-05-08 2017-03-31 13F PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 19,781 -4,256 877
2017-09-15 2016-12-31 13F/A-1 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 24,037 9,465 64.95 1,055 72.95 0.0155
2017-02-14 2016-12-31 13F PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 24,037 9,465 1,055
2017-09-14 2016-09-30 13F/A-1 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 14,572 4,093 39.06 610 25.00 0.0093
2016-11-04 2016-09-30 13F PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 14,572 4,093 610
2017-09-14 2016-06-30 13F/A-1 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 10,479 -9,472 -47.48 488 -48.14 0.0082
2016-08-08 2016-06-30 13F PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 10,479 -9,472 488
2017-09-14 2016-03-31 13F/A-1 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 19,951 1,733 9.51 941 33.48 0.0164
2016-05-13 2016-03-31 13F PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 19,951 1,733 941
2017-09-14 2015-12-31 13F/A-1 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 18,218 16,995 1,389.62 705 1,255.77 0.0131
2016-02-12 2015-12-31 13F PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 18,218 16,995 705
2016-01-05 2015-09-30 13F/A-1 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 1,223 1,010 474.18 52 550.00 0.0011
2015-11-10 2015-09-30 13F PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 1,223 52
2015-08-13 2015-06-30 13F PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 213 213 8 0.0002
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.