Public Service Enterprise Group Incorporated
MX ˙ BMV ˙ US7445731067
SecurityMX:PEG / Public Service Enterprise Group Incorporated
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership292,604 shares
Latest Disclosed Value $ 23,686,294
Asset Management One Co., Ltd. reports 0.41% increase in ownership of PEG / Public Service Enterprise Group Incorporated

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 292,604 shares of Public Service Enterprise Group Incorporated (MX:PEG) valued at $23,686,294 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 291,417 shares of Public Service Enterprise Group Incorporated. This represents a change in shares of 0.41% 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.

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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)
2026-05-08 2026-03-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 292,604 1,187 0.41 23,686 0.74 0.0698
2026-01-27 2025-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 291,417 -8,956 -2.98 23,513 -6.21 0.0654
2025-10-22 2025-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 300,373 -19,134 -5.99 25,069 -6.79 0.0726
2025-07-31 2025-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 319,507 -19,690 -5.80 26,896 -3.65 0.0843
2025-04-23 2025-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 339,197 32,697 10.67 27,916 7.25 0.0965
2025-01-30 2024-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 306,500 -6,172 -1.97 26,030 -6.68 0.0894
2024-10-30 2024-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 312,672 23,347 8.07 27,893 30.81 0.0993
2024-07-18 2024-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 289,325 41,677 16.83 21,323 28.94 0.0816
2024-05-02 2024-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 247,648 -11,795 -4.55 16,538 4.55 0.0637
2024-01-24 2023-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 259,443 -3,707 -1.41 15,818 5.63 0.0637
2023-10-19 2023-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 263,150 -3,171 -1.19 14,976 -10.19 0.0667
2023-07-31 2023-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 266,321 1,917 0.73 16,674 0.98 0.0706
2023-04-25 2023-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 264,404 2,372 0.91 16,512 1.94 0.0748
2023-02-06 2022-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 262,032 -8,562 -3.16 16,198 6.45 0.0789
2022-11-04 2022-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 270,594 -6,484 -2.34 15,215 -13.22 0.0774
2022-07-29 2022-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 277,078 -7,292 -2.56 17,533 -11.92 0.0823
2022-05-13 2022-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 284,370 -10,928 -3.70 19,905 2.15 0.0777
2022-02-09 2021-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 295,298 -4,411 -1.47 19,486 6.76 0.0679
2021-11-02 2021-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 299,709 -11,778 -3.78 18,252 -1.91 0.0700
2021-08-03 2021-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 311,487 -8,990 -2.81 18,608 -3.56 0.0692
2021-05-14 2021-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 320,477 6,510 2.07 19,295 7.61 0.0766
2021-02-12 2020-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 313,967 -37,543 -10.68 17,931 -7.09 0.0738
2020-11-13 2020-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 351,510 -3,963 -1.11 19,299 10.43 0.0887
2020-08-14 2020-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 355,473 -2,378 -0.66 17,476 8.74 0.0859
2020-05-14 2020-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 357,851 569 0.16 16,072 -23.82 0.0938
2020-02-14 2019-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 357,282 -31,529 -8.11 21,098 -12.59 0.0951
2019-11-14 2019-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 388,811 -3,115 -0.79 24,138 4.69 0.1163
2019-08-14 2019-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 391,926 74,144 23.33 23,056 22.11 0.1132
2019-05-15 2019-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 317,782 -598,212 -65.31 18,881 -60.36 0.1021
2019-02-13 2018-12-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 915,994 23,212 2.60 47,636 1.23 0.1135
2018-11-14 2018-09-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 892,782 20,618 2.36 47,058 -0.35 0.0966
2018-08-14 2018-06-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 872,164 11,609 1.35 47,222 9.22 0.1032
2018-05-14 2018-03-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 860,555 4,383 0.51 43,234 -1.93 0.0974
2018-02-14 2017-12-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 856,172 -18,744 -2.14 44,086 8.97 0.0973
2017-11-14 2017-09-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 874,916 -7,769 -0.88 40,458 6.57 0.0950
2017-08-14 2017-06-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 882,685 18,816 2.18 37,962 -0.87 0.0969
2017-05-11 2017-03-31 13F PUBLIC SERVICE ENTERPRISE GP COM 744573106 863,869 -70,938 -7.59 38,296 -6.66 0.1005
2017-05-02 2016-12-31 13F/A-1 PUBLIC SERVICE ENTERPRISE GP COM 744573106 934,807 870,913 1,363.06 41,030 1,428.12 0.1049
2017-02-13 2016-12-31 13F PUBLIC SERVICE ENTERPRISE GP COM 744573106 934,807 41,030
2016-11-07 2016-09-30 13F PUBLIC SERVICE ENTERPRISE GP Com 744573106 63,894 -30,751 -32.49 2,685 -38.39 0.0399
2016-08-03 2016-06-30 13F PUBLIC SERVICE ENTERPRISE GP Com 744573106 94,645 29,195 44.61 4,358 42.37 0.0654
2016-05-05 2016-03-31 13F PUBLIC SERVICE ENTERPRISE GP Com 744573106 65,450 0 0.00 3,061 20.23 0.0447
2016-01-28 2015-12-31 13F PUBLIC SERVICE ENTERPRISE GP Com 744573106 65,450 -1,500 -2.24 2,546 -8.19 0.0380
2015-11-12 2015-09-30 13F PUBLIC SERVICE ENTERPRISE GP Com 744573106 66,950 -2,939 -4.21 2,773 1.13 0.0422
2015-08-06 2015-06-30 13F PUBLIC SERVICE ENTERPRISE GP Com 744573106 69,889 0 0.00 2,742 -6.45 0.0380
2015-05-11 2015-03-31 13F PUBLIC SERVICE ENTERPRISE GP Com 744573106 69,889 0 0.00 2,931 -1.74 0.0362
2015-02-09 2014-12-31 13F PUBLIC SERVICE ENTERPRISE GP Com 744573106 69,889 0 0.00 2,983 13.90 0.0387
2014-11-05 2014-09-30 13F PUBLIC SERVICE ENTERPRISE GP Com 744573106 69,889 -43,056 -38.12 2,619 -42.48 0.0362
2014-08-12 2014-06-30 13F PUBLIC SERVICE ENTERPRISE GP Com 744573106 112,945 -35,630 -23.98 4,553 -18.08 0.0680
2014-05-05 2014-03-31 13F PUBLIC SERVICE ENTERPRISE GP Com 744573106 148,575 84,657 132.45 5,558 172.45 0.0876
2014-02-05 2013-12-31 13F/A-1 PUBLIC SERVICE ENTERPRISE GP COM 744573106 63,918 -6,811 -9.63 2,040 -12.60 0.0316
2014-01-29 2013-12-31 13F PUBLIC SERVICE ENTERPRISE GP COM 744573106 63,918 2,040
2014-02-05 2013-09-30 13F/A-1 PUBLIC SERVICE ENTERPRISE GP COM 744573106 70,729 6,871 10.76 2,334 11.94 0.0351
2013-11-06 2013-09-30 13F PUBLIC SERVICE ENTERPRISE GP Com 744573106 70,729 2,334
2014-02-12 2013-06-30 13F/A-1 PUBLIC SERVICE ENTERPRISE GP COM 744573106 63,858 63,858 2,085 0.0339
2013-08-05 2013-06-30 13F PUBLIC SERVICE ENTERPRISE GP Com 744573106 63,858 2,085
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.