Public Service Enterprise Group Incorporated
US ˙ NYSE ˙ US7445731067

SecurityPEG / Public Service Enterprise Group Incorporated
InstitutionOssiam
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Ossiam closes position in PEG / Public Service Enterprise Group Incorporated

On February 13, 2026 - Ossiam filed a 13F-HR form disclosing ownership of 0 shares of Public Service Enterprise Group Incorporated (US:PEG) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 29,822 shares of Public Service Enterprise Group Incorporated. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 0 -100.00 0
2025-11-14 2025-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 29,822 22,799 324.63 2,489 320.98 0.0320
2025-08-13 2025-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7,023 341 5.10 591 7.65 0.0066
2025-05-14 2025-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6,682 -132,401 -95.20 550 -95.33 0.0077
2025-02-13 2024-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 139,083 105,006 308.14 11,751 286.55 0.2029
2024-11-13 2024-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 34,077 21,597 173.05 3,040 230.79 0.0588
2024-08-13 2024-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 12,480 892 7.70 920 18.89 0.0174
2024-05-13 2024-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11,588 4,037 53.46 774 67.68 0.0136
2024-02-13 2023-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7,551 -3,106 -29.15 462 -23.93 0.0074
2023-11-14 2023-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10,657 7,678 257.74 606 225.81 0.0107
2023-08-11 2023-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,979 1,184 65.96 187 66.07 0.0034
2023-05-12 2023-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,795 1,469 450.61 112 489.47 0.0023
2023-02-13 2022-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 326 -2,321 -87.68 20 -87.25 0.0005
2022-11-14 2022-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,647 -67,096 -96.20 149 -96.62 0.0043
2022-08-12 2022-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 69,743 14,631 26.55 4,413 14.39 0.1328
2022-05-13 2022-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 55,112 15,788 40.15 3,858 47.03 0.1009
2022-02-14 2021-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 39,324 19,369 97.06 2,624 115.97 0.0688
2021-11-12 2021-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 19,955 12,776 177.96 1,215 171.81 0.0344
2021-08-13 2021-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7,179 -4,307 -37.50 447 -35.40 0.0121
2021-05-17 2021-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11,486 4,665 68.39 692 73.87 0.0215
2021-02-12 2020-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6,821 2,258 49.48 398 58.57 0.0139
2020-11-12 2020-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,563 -23,435 -83.70 251 -81.76 0.0105
2020-08-13 2020-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 27,998 -42,786 -60.45 1,376 -56.72 0.0880
2020-05-14 2020-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 70,784 -32,854 -31.70 3,179 -48.06 0.2164
2020-02-14 2019-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 103,638 28,664 38.23 6,120 31.50 0.4666
2019-11-13 2019-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 74,974 22,306 42.35 4,654 50.23 0.3246
2019-08-13 2019-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 52,668 -3,100 -5.56 3,098 -6.49 0.2411
2019-05-15 2019-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 55,768 35,082 169.59 3,313 207.61 0.2734
2019-02-14 2018-12-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 20,686 20,686 1,077 0.1619
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.