Public Service Enterprise Group Incorporated
MX ˙ BMV ˙ US7445731067
SecurityMX:PEG / Public Service Enterprise Group Incorporated
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership4,947 shares
Latest Disclosed Value $ 400,460
Asset Dedication, LLC reports 1.28% decrease in ownership of PEG / Public Service Enterprise Group Incorporated

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 4,947 shares of Public Service Enterprise Group Incorporated (MX:PEG) valued at $400,460 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 5,011 shares of Public Service Enterprise Group Incorporated. This represents a change in shares of -1.28% during the quarter.

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)
2026-05-29 2026-03-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,947 -64 -1.28 400 -0.50 0.0280
2026-01-26 2025-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5,011 0 0.00 402 -3.83 0.0264
2025-11-20 2025-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5,011 2,334 87.19 418 85.78 0.0281
2025-08-19 2025-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,677 0 0.00 225 2.27 0.0164
2025-05-01 2025-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,677 10 0.37 220 -2.22 0.0179
2025-01-23 2024-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,667 -6,811 -71.86 225 -73.37 0.0177
2024-10-15 2024-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,478 -4,465 -32.02 846 -17.72 0.0570
2024-08-06 2024-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 13,943 -480 -3.33 1,028 0.0713
2024-04-16 2024-03-31 13F Public Service Enterprise Group Equities 744573106 14,423 -11,421 -44.19 1 -100.00 0.0723
2024-02-08 2023-12-31 13F Public Service Enterprise Group Equities 744573106 25,844 -401 -1.53 2 0.00 0.1283
2023-11-13 2023-09-30 13F Public Service Enterprise Group Equities 744573106 26,245 1,014 4.02 1 0.00 0.1271
2023-08-22 2023-06-30 13F Public Service Enterprise Group Equities 744573106 25,231 1,996 8.59 2 0.00 0.1353
2023-04-24 2023-03-31 13F Public Service Enterprise Group Equities 744573106 23,235 2,479 11.94 1 0.00 0.1333
2023-01-19 2022-12-31 13F Public Service Enterprise Group Equities 744573106 20,756 2,229 12.03 1 -99.90 0.1287
2022-10-27 2022-09-30 13F Public Service Enterprise Group Equities 744573106 18,527 18,527 1,036 0.1138
2022-07-18 2022-06-30 13F Public Service Enterprise Group Equities 744573106 0 -15,886 -100.00 0 -100.00
2022-04-21 2022-03-31 13F Public Service Enterprise Group Equities 744573106 15,886 12,301 343.12 1,112 365.27 0.1239
2022-01-21 2021-12-31 13F Public Service Enterprise Group Equities 744573106 3,585 108 3.11 239 12.74 0.0288
2021-10-18 2021-09-30 13F Public Service Enterprise Group Equities 744573106 3,477 695 24.98 212 27.71 0.0279
2021-07-21 2021-06-30 13F Public Service Enterprise Group Equities 744573106 2,782 0 0.00 166 -0.60 0.0247
2021-05-03 2021-03-31 13F Public Service Enterprise Group Equities 744573106 2,782 -171 -5.79 167 -2.91 0.0377
2021-01-28 2020-12-31 13F Public Service Enterprise Group Equities 744573106 2,953 0 0.00 172 6.17 0.0343
2020-10-20 2020-09-30 13F Public Service Enterprise Group Equities 744573106 2,953 -800 -21.32 162 -11.96 0.0357
2020-08-24 2020-06-30 13F Public Service Enterprise Group Equities 744573106 3,753 0 0.00 184 9.52 0.0501
2020-05-05 2020-03-31 13F Public Service Enterprise Group Equities 744573106 3,753 0 0.00 168 -23.98 0.0500
2020-01-31 2019-12-31 13F Public Service Enterprise Group Equities 744573106 3,753 0 0.00 221 -5.15 0.0624
2019-10-17 2019-09-30 13F Public Service Enterprise Group Equities 744573106 3,753 0 0.00 233 5.43 0.0775
2019-07-23 2019-06-30 13F Public Service Enterprise Group Equities 744573106 3,753 0 0.00 221 -0.90 0.0713
2019-04-19 2019-03-31 13F Public Service Enterprise Group Equities 744573106 3,753 0 0.00 223 13.78 0.0776
2019-02-12 2018-12-31 13F Public Service Enterprise Group Equities 744573106 3,753 2,053 120.76 196 117.78 0.0804
2018-10-26 2018-09-30 13F Public Service Enterprise Group Equities 744573106 1,700 0 0.00 90 -2.17 0.0338
2018-08-13 2018-06-30 13F Public Service Enterprise Group Equities 744573106 1,700 0 0.00 92 8.24 0.0314
2018-04-19 2018-03-31 13F Public Service Enterprise Group Equities 744573106 1,700 0 0.00 85 -2.30 0.0422
2018-01-17 2017-12-31 13F Public Service Enterprise Group Equities 744573106 1,700 0 0.00 87 10.13 0.0350
2017-10-18 2017-09-30 13F Public Service Enterprise Group Equities 744573106 1,700 0 0.00 79 8.22 0.0381
2017-07-17 2017-06-30 13F Public Service Enterprise Group Equities 744573106 1,700 0 0.00 73 -2.67 0.0367
2017-04-20 2017-03-31 13F Public Service Enterprise Group Equities 744573106 1,700 0 0.00 75 1.35 0.0405
2017-01-17 2016-12-31 13F Public Service Enterprise Group Equities 744573106 1,700 0 0.00 74 4.23 0.0429
2016-11-18 2016-09-30 13F/A-2 Public Service Enterprise Group Equities 744573106 1,700 0 0.00 71 -10.13 0.0448
2016-10-19 2016-09-30 13F Pub Svc Ent Group Equities 744573106 1,900 89
2016-11-18 2016-06-30 13F/A-1 Public Service Enterprise Group Equities 744573106 1,700 -200 -10.53 79 -12.22 0.0549
2016-07-14 2016-06-30 13F Pub Svc Ent Group Equities 744573106 1,900 89
2016-04-27 2016-03-31 13F Pub Svc Ent Group Equities 744573106 1,900 -65 -3.31 90 18.42 0.0662
2016-02-16 2015-12-31 13F Pub Svc Ent Group EQUITIES 744573106 1,965 1,965 76 0.0499
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.