Public Service Enterprise Group Incorporated
US ˙ NYSE ˙ US7445731067

SecurityPEG / Public Service Enterprise Group Incorporated
InstitutionAllworth Financial LP
Latest Disclosed Ownership17,552 shares
Latest Disclosed Value $ 1,420,873
Allworth Financial LP reports 4.63% increase in ownership of PEG / Public Service Enterprise Group Incorporated

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 17,552 shares of Public Service Enterprise Group Incorporated (US:PEG) valued at $1,420,834 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 16,775 shares of Public Service Enterprise Group Incorporated. This represents a change in shares of 4.63% during the quarter. The current value of the position is $1,364,668 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 17,552 777 4.63 1,421 5.42 0.0057
2026-02-05 2025-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 16,775 1,753 11.67 1,347 7.50 0.0055
2025-12-02 2025-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 15,022 423 2.90 1,254 2.04 0.0055
2025-08-07 2025-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 14,599 2,906 24.85 1,229 28.59 0.0059
2025-04-30 2025-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11,693 849 7.83 956 -0.10 0.0054
2025-01-30 2024-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10,844 5,509 103.26 957 101.26 0.0053
2024-10-23 2024-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5,335 -1,011 -15.93 476 0.42 0.0029
2024-07-24 2024-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6,346 84 1.34 474 13.16 0.0031
2024-04-25 2024-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6,262 2,255 56.28 418 70.61 0.0030
2024-01-24 2023-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,007 1,814 82.72 245 97.58 0.0019
2023-10-31 2023-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,193 -91 -3.98 125 -12.68 0.0011
2023-07-18 2023-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,284 -359 -13.58 143 -13.94 0.0012
2023-04-18 2023-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,643 762 40.51 165 43.48 0.0017
2023-01-13 2022-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,881 -655 -25.83 115 -19.58 0.0013
2022-11-14 2022-09-30 13F/A-1 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,536 538 26.93 143 13.49 0.0018
2022-10-18 2022-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,536 538 143 0.0018
2022-07-13 2022-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,998 446 28.74 126 15.60 0.0017
2022-04-22 2022-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,552 -19 -1.21 109 3.81 0.0014
2022-01-21 2021-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,571 81 5.44 105 15.38 0.0015
2021-11-02 2021-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,490 877 143.07 91 145.95 0.0015
2021-08-02 2021-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 613 13 2.17 37 2.78 0.0007
2021-04-29 2021-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 600 0 0.00 36 2.86 0.0007
2021-01-26 2020-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 600 0 0.00 35 6.06 0.0009
2020-11-03 2020-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 600 0 0.00 33 13.79 0.0010
2020-07-24 2020-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 600 0 0.00 29 7.41 0.0009
2020-04-17 2020-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 600 0 0.00 27 -22.86 0.0009
2020-01-16 2019-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 600 0 0.00 35 -5.41 0.0012
2019-10-09 2019-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 600 0 0.00 37 5.71 0.0014
2019-07-25 2019-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 600 -63 -9.50 35 -10.26 0.0014
2019-05-07 2019-03-31 13F PUBLIC SVC ENTERPRISE GRP COM 744573106 663 63 10.50 39 25.81 0.0017
2019-02-11 2018-12-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 600 -24 -3.85 31 -6.06 0.0015
2018-10-29 2018-09-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 624 1 0.16 33 -2.94 0.0015
2018-08-08 2018-06-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 623 23 3.83 34 13.33 0.0016
2018-05-01 2018-03-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 600 0 0.00 30 -3.23 0.0023
2018-02-21 2017-12-31 13F PUBLIC SVC ENTERPRISE GR COM 744573106 600 0 0.00 31 10.71 0.0024
2017-10-12 2017-09-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 600 0 0.00 28 7.69 0.0023
2017-08-07 2017-06-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 600 0 0.00 26 -3.70 0.0023
2017-05-09 2017-03-31 13F PUBLIC SVC ENTERPRISE GR COM 744573106 600 0 0.00 27 3.85 0.0025
2017-02-02 2016-12-31 13F PUBLIC SVC ENTERPRISE GRO COM 744573106 600 0 0.00 26 4.00 0.0026
2017-02-07 2016-09-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 600 0 0.00 25 -10.71 0.0026
2016-08-22 2016-06-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 600 0 0.00 28 0.00 0.0031
2016-05-16 2016-03-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 600 0 0.00 28 21.74 0.0035
2016-02-16 2015-12-31 13F PUBLIC SVC ENTERPRISE GROU COM 744573106 600 0 0.00 23 -8.00 0.0042
2015-10-30 2015-09-30 13F PUBLIC SVC ENTERPRISE GROU COM 744573106 600 0 0.00 25 4.17 0.0089
2015-08-06 2015-06-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 600 0 0.00 24 -4.00 0.0086
2015-06-01 2015-03-31 13F PUBLIC SVC ENTERPRISE GRO COM 744573106 600 600 25 0.0093
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.