Public Service Enterprise Group Incorporated
US ˙ NYSE ˙ US7445731067

SecurityPEG / Public Service Enterprise Group Incorporated
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership283,784 shares
Latest Disclosed Value $ 22,972,315
CIBC Asset Management Inc reports 2.65% increase in ownership of PEG / Public Service Enterprise Group Incorporated

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 283,784 shares of Public Service Enterprise Group Incorporated (US:PEG) valued at $22,972,315 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 276,464 shares of Public Service Enterprise Group Incorporated. This represents a change in shares of 2.65% during the quarter. The current value of the position is $22,064,206 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)
2026-05-12 2026-03-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 283,784 7,320 2.65 22,972 3.48 0.0561
2026-02-10 2025-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 276,464 47,178 20.58 22,200 16.01 0.0536
2025-10-31 2025-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 229,286 3,689 1.64 19,136 0.77 0.0554
2025-08-14 2025-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 225,597 37,411 19.88 18,991 22.62 0.0587
2025-05-13 2025-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 188,186 100,698 115.10 15,488 109.54 0.0514
2025-01-31 2024-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 87,488 -59,758 -40.58 7,392 -43.73 0.0242
2024-11-06 2024-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 147,246 67,487 84.61 13,136 123.46 0.0426
2024-08-01 2024-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 79,759 -4,173 -4.97 5,878 4.89 0.0209
2024-05-09 2024-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 83,932 1,798 2.19 5,605 11.59 0.0194
2024-02-13 2023-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 82,134 -4,389 -5.07 5,022 1.99 0.0188
2023-10-30 2023-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 86,523 -2,228 -2.51 4,924 -11.38 0.0204
2023-08-14 2023-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 88,751 -1,720 -1.90 5,557 -1.65 0.0213
2023-05-12 2023-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 90,471 1,367 1.53 5,650 3.48 0.0224
2023-02-13 2022-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 89,104 387 0.44 5,459 9.42 0.0229
2022-11-03 2022-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 88,717 25,656 40.68 4,989 25.01 0.0219
2022-08-09 2022-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 63,061 -32,899 -34.28 3,991 -40.58 0.0162
2022-05-06 2022-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 95,960 9,515 11.01 6,717 16.45 0.0236
2022-02-08 2021-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 86,445 1,499 1.76 5,768 11.50 0.0211
2021-11-09 2021-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 84,946 -133 -0.16 5,173 1.77 0.0208
2021-08-16 2021-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 85,079 -84 -0.10 5,083 -0.88 0.0206
2021-05-14 2021-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 85,163 -5,091 -5.64 5,128 -2.55 0.0218
2021-02-03 2020-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 90,254 -2,529 -2.73 5,262 3.28 0.0248
2020-11-05 2020-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 92,783 743 0.81 5,095 12.60 0.0260
2020-07-28 2020-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 92,040 -127,516 -58.08 4,525 -54.11 0.0265
2020-04-30 2020-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 219,556 160,949 274.62 9,860 184.89 0.0697
2020-02-14 2019-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 58,607 4,729 8.78 3,461 3.47 0.0196
2019-10-30 2019-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 53,878 1,608 3.08 3,345 8.78 0.0196
2019-08-05 2019-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 52,270 1,362 2.68 3,075 1.69 0.0184
2019-05-06 2019-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 50,908 -100 -0.20 3,024 13.90 0.0187
2019-02-12 2018-12-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 51,008 -32,556 -38.96 2,655 -39.81 0.0195
2018-11-02 2018-09-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 83,564 -9,949 -10.64 4,411 -12.88 0.0273
2018-08-09 2018-06-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 93,513 -1,994 -2.09 5,063 5.52 0.0316
2018-04-30 2018-03-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 95,507 -1,645 -1.69 4,798 -4.10 0.0312
2018-02-02 2017-12-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 97,152 -1,781 -1.80 5,003 9.33 0.0306
2017-11-06 2017-09-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 98,933 7,918 8.70 4,576 16.88 0.0286
2017-07-27 2017-06-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 91,015 37,700 70.71 3,915 65.54 0.0270
2017-05-12 2017-03-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 53,315 -3,478 -6.12 2,365 -5.10 0.0163
2017-02-08 2016-12-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 56,793 493 0.88 2,492 5.73 0.0179
2016-10-19 2016-09-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 56,300 -3,848 -6.40 2,357 -15.91 0.0174
2016-08-02 2016-06-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 60,148 199 0.33 2,803 -0.81 0.0211
2016-05-09 2016-03-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 59,949 857 1.45 2,826 23.62 0.0212
2016-02-02 2015-12-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 59,092 3,599 6.49 2,286 -2.31 0.0188
2015-11-03 2015-09-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 55,493 337 0.61 2,340 7.98 0.0187
2015-08-06 2015-06-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 55,156 1,756 3.29 2,167 -3.22 0.0151
2015-05-08 2015-03-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 53,400 920 1.75 2,239 3.04 0.0159
2015-02-10 2014-12-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 52,480 -7,554 -12.58 2,173 -2.82 0.0145
2014-11-05 2014-09-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 60,034 -159 -0.26 2,236 -8.92 0.0133
2014-08-01 2014-06-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 60,193 -1,119 -1.83 2,455 5.00 0.0139
2014-05-09 2014-03-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 61,312 1,495 2.50 2,338 21.96 0.0138
2014-02-04 2013-12-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 59,817 79 0.13 1,917 -2.54 0.0117
2013-10-29 2013-09-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 59,738 342 0.58 1,967 1.39 0.0126
2013-10-02 2013-06-30 13F/A-1 PUBLIC SVC ENTERPRISE GROUP COM 744573106 59,396 59,396 1,940 0.0132
2013-08-09 2013-06-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 59,396 1,940 0.0132
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.