Public Service Enterprise Group Incorporated
US ˙ NYSE ˙ US7445731067

SecurityPEG / Public Service Enterprise Group Incorporated
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership1,107 shares
Latest Disclosed Value $ 82
Benjamin F. Edwards & Company, Inc. ownership in PEG / Public Service Enterprise Group Incorporated

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 1,107 shares of Public Service Enterprise Group Incorporated (US:PEG) valued at $81,586 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 1,107 shares of Public Service Enterprise Group Incorporated. The current value of the position is $86,069 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)
2024-08-12 2024-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,107 0 0.00 0 0.0014
2024-04-29 2024-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,107 0 0.00 0 0.0013
2024-02-06 2023-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,107 0 0.00 0 0.0014
2023-11-13 2023-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,107 0 0.00 0 0.0024
2023-08-15 2023-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,107 0 0.00 0 0.0026
2023-04-27 2023-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,107 382 52.69 0 0.0029
2023-02-07 2022-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 725 0 0.00 0 -100.00 0.0020
2022-10-28 2022-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 725 383 111.99 41 86.36 0.0021
2022-08-12 2022-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 342 67 24.36 22 15.79 0.0011
2022-05-04 2022-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 275 275 19 0.0008
2021-08-11 2021-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 0 -104 -100.00 0 -100.00
2021-05-14 2021-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 104 0 0.00 6 0.00 0.0003
2021-02-16 2020-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 104 -450 -81.23 6 -80.00 0.0004
2020-11-13 2020-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 554 0 0.00 30 11.11 0.0020
2020-08-14 2020-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 554 -62 -10.06 27 -3.57 0.0020
2020-05-07 2020-03-31 13F PUBLIC SVC ENTERPRISE G COM 744573106 616 0 0.00 28 -22.22 0.0024
2020-02-06 2019-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 616 0 0.00 36 -5.26 0.0025
2019-11-05 2019-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 616 -62 -9.14 38 -5.00 0.0030
2019-08-08 2019-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 678 0 0.00 40 0.00 0.0034
2019-05-15 2019-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 678 0 0.00 40 14.29 0.0036
2019-01-31 2018-12-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 678 124 22.38 35 20.69 0.0036
2018-10-29 2018-09-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 554 104 23.11 29 20.83 0.0027
2018-07-19 2018-06-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 450 0 0.00 24 4.35 0.0024
2018-04-17 2018-03-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 450 0 0.00 23 0.00 0.0023
2018-01-17 2017-12-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 450 0 0.00 23 9.52 0.0024
2017-10-24 2017-09-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 450 0 0.00 21 10.53 0.0025
2017-07-26 2017-06-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 450 200 80.00 19 72.73 0.0025
2017-05-04 2017-03-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 250 0 0.00 11 0.00 0.0016
2017-01-18 2016-12-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 250 250 11 0.0018
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.