State Street Corp ownership in PEG / Public Service Enterprise Group Incorporated

Public Service Enterprise Group Incorporated

MX ˙ BMV ˙ US7445731067

Security	MX:PEG / Public Service Enterprise Group Incorporated
Institution	State Street Corp
Latest Disclosed Ownership	30,417,859 shares
Ownership	6.09%

2024-01-29 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 30,417,859 shares of Public Service Enterprise Group Incorporated (MX:PEG). This represents 6.09 percent ownership of the company. In their previous filing dated 2023-01-31 , State Street Corp had reported owning 31,051,365 shares, indicating a decrease of -2.04 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-01-29	2024-01-29	13G/A	31,051,365	30,417,859	-2.04	6.09	-2.09
2023-01-31	2023-01-31	13G/A	28,402,841	31,051,365	9.32	6.22	10.68
2022-02-11	2022-02-11	13G/A	26,360,568	28,402,841	7.75	5.62	7.87
2021-02-10	2021-02-10	13G	28,543,311	26,360,568	-7.65	5.21	-7.62
2020-02-13	2020-02-13	13G	26,310,428	28,543,311	8.49	5.64	8.46
2019-02-14	2019-02-14	13G	26,426,183	26,310,428	-0.44	5.20	-0.38
2018-02-14	2018-02-14	13G	26,762,288	26,426,183	-1.26	5.22	-1.32
2017-02-09	2017-02-09	13G	23,819,076	26,762,288	12.36	5.29	12.55
2016-02-22	2016-02-22	13G/A		23,819,076		4.70
2015-02-12	2015-02-12	13G		25,873,909		5.10
2013-02-12	2013-02-12	13G		24,644,300		4.90
2012-02-09	2012-02-09	13G		25,652,257		5.10

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	PUBLIC SVC ENTERPRISE GROUP	COM	744573106	29,082,243	721,045	2.54	2,354,208	3.37	0.0813
2026-02-13	2025-12-31	13F	PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	28,361,198	762,591	2.76	2,277,404	-1.13	0.0764
2025-11-14	2025-09-30	13F	PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	27,598,607	267,871	0.98	2,303,380	0.12	0.0799
2025-08-14	2025-06-30	13F	PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	27,330,736	206,843	0.76	2,300,701	3.06	0.0862
2025-05-15	2025-03-31	13F	PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	27,123,893	548,004	2.06	2,232,296	-0.58	0.0920
2025-02-14	2024-12-31	13F	PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	26,575,889	3,197	0.01	2,245,396	-5.28	0.0886
2024-11-14	2024-09-30	13F	PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	26,572,692	-435,912	-1.61	2,370,550	19.09	0.0965
2024-08-14	2024-06-30	13F	PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	27,008,604	-964,753	-3.45	1,990,534	6.56	0.0870
2024-05-15	2024-03-31	13F	PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	27,973,357	-2,368,627	-7.81	1,868,061	0.68	0.0835
2024-02-14	2023-12-31	13F	PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	30,341,984	847,998	2.88	1,855,412	10.54	0.0902
2023-11-14	2023-09-30	13F	PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	29,493,986	-926,837	-3.05	1,678,503	-11.87	0.0931
2023-08-14	2023-06-30	13F	PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	30,420,823	324,392	1.08	1,904,648	1.34	0.1000
2023-05-15	2023-03-31	13F	PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	30,096,431	-923,778	-2.98	1,879,518	-1.11	0.1061
2023-05-15	2022-12-31	13F/A-99	PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	31,020,209	-574,569	-1.82	1,900,608	6.98	0.1117
2023-05-15	2022-12-31	13F	PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	31,020,209	-574,569		1,900,608		0.1117
2022-11-15	2022-09-30	13F	PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	31,594,778	368,768	1.18	1,776,574	-10.09	0.1124
2022-08-15	2022-06-30	13F	PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	31,226,010	582,339	1.90	1,975,982	-7.88	0.1184
2022-05-16	2022-03-31	13F	PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	30,643,671	2,264,629	7.98	2,145,057	13.27	0.1061
2022-02-14	2021-12-31	13F	PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	28,379,042	219,401	0.78	1,893,733	10.43	0.0898
2021-11-15	2021-09-30	13F	PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	28,159,641	2,138,089	8.22	1,714,922	10.32	0.0906
2021-08-16	2021-06-30	13F	PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	26,021,552	72,685	0.28	1,554,528	-0.50	0.0819
2021-07-09	2021-03-31	13F/A-1	PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	25,948,867	-367,923	-1.40	1,562,381	1.83	0.0896
2021-05-17	2021-03-31	13F	PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	25,948,867	-367,923		1,562,381		0.0896
2021-02-16	2020-12-31	13F	PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	26,316,790	-1,029,763	-3.77	1,534,269	2.18	0.0939
2020-11-10	2020-09-30	13F	PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	27,346,553	-796,641	-2.83	1,501,599	8.53	0.1025
2020-08-14	2020-06-30	13F	PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	28,143,194	-900,231	-3.10	1,383,519	6.07	0.1006
2020-06-19	2020-03-31	13F/A-1	PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	29,043,425	554,698	1.95	1,304,340	-22.46	0.1141
2020-05-11	2020-03-31	13F	PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	29,043,425	554,698		1,304,340		114,547.3152
2020-02-06	2019-12-31	13F	PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	28,488,727	1,237,939	4.54	1,682,259	-0.56	0.1152
2019-11-14	2019-09-30	13F	PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	27,250,788	-37,584	-0.14	1,691,729	5.40	0.1261
2019-08-14	2019-06-30	13F	PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	27,288,372	396,192	1.47	1,605,102	0.47	0.1197
2019-05-15	2019-03-31	13F	PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	26,892,180	612,971	2.33	1,597,664	16.80	0.1247
2019-02-12	2018-12-31	13F	PUBLIC SVC ENTERPRISE GROUP	COM	744573106	26,279,209	1,316,218	5.27	1,367,833	3.80	0.1245
2018-11-09	2018-09-30	13F	PUBLIC SERVICE ENTRP GRP	Common equity shares	744573106	24,962,991	-54,040	-0.22	1,317,796	-2.70	0.1012
2018-08-14	2018-06-30	13F	PUBLIC SERVICE ENTRP GRP	Common equity shares	744573106	25,017,031	-409,906	-1.61	1,354,421	6.02	0.1132
2018-05-15	2018-03-31	13F	PUBLIC SERVICE ENTRP GRP	Common equity shares	744573106	25,426,937	-950,655	-3.60	1,277,456	-5.96	0.1085
2018-02-14	2017-12-31	13F	PUBLIC SERVICE ENTRP GRP	Common equity shares	744573106	26,377,592	140,750	0.54	1,358,451	11.95	0.1092
2017-11-14	2017-09-30	13F	PUBLIC SERVICE ENTRP GRP	Common equity shares	744573106	26,236,842	152,935	0.59	1,213,460	8.16	0.1047
2017-08-14	2017-06-30	13F	PUBLIC SERVICE ENTRP GRP	Common equity shares	744573106	26,083,907	-992,392	-3.67	1,121,871	-6.58	0.0992
2017-05-15	2017-03-31	13F	PUBLIC SERVICE ENTRP GRP	Common equity shares	744573106	27,076,299	319,134	1.19	1,200,831	2.28	0.1071
2017-02-09	2016-12-31	13F	PUBLIC SERVICE ENTRP GRP	Common equity shares	744573106	26,757,165	617,452	2.36	1,174,104	7.28	0.1105
2017-01-13	2016-09-30	13F/A-1	PUBLIC SERVICE ENTRP GRP	Common equity shares	744573106	26,139,713	-7,415	-0.03	1,094,474	-10.19	0.1103
2016-11-14	2016-09-30	13F	PUBLIC SERVICE ENTRP GRP	Common equity shares	744573106	20,761,192			869,275
2016-08-12	2016-06-30	13F	PUBLIC SERVICE ENTRP GRP	Common equity shares	744573106	26,147,128	180,396	0.69	1,218,721	-0.44	0.1309
2016-05-20	2016-03-31	13F/A-1	PUBLIC SERVICE ENTRP GRP	Common equity shares	744573106	25,966,732	2,147,656	9.02	1,224,092	32.83	0.1323
2016-05-12	2016-03-31	13F	PUBLIC SERVICE ENTRP GRP	Common equity shares	744573106	25,966,732			1,224,092
2016-02-16	2015-12-31	13F	PUBLIC SERVICE ENTRP GRP	Common equity shares	744573106	23,819,076	-509,077	-2.09	921,556	-10.15	0.1007
2015-11-16	2015-09-30	13F	PUBLIC SERVICE ENTRP GRP	Common equity shares	744573106	24,328,153	905,656	3.87	1,025,676	11.48	0.1194
2015-08-13	2015-06-30	13F	PUBLIC SERVICE ENTRP GRP	Common equity shares	744573106	23,422,497	-1,293,463	-5.23	920,046	-11.20	0.0983
2015-05-15	2015-03-31	13F	PUBLIC SERVICE ENTRP GRP	Common equity shares	744573106	24,715,960	-1,157,949	-4.48	1,036,097	-3.30	0.1063
2015-02-11	2014-12-31	13F	PUBLIC SERVICE ENTRP GRP	Common equity shares	744573106	25,873,909	1,773,859	7.36	1,071,440	19.38	0.1067
2014-11-12	2014-09-30	13F/A-1	PUBLIC SERVICE ENTRP GRP	Common equity shares	744573106	24,100,050	-1,306,421	-5.14	897,489	-13.40	0.0966
2014-11-10	2014-09-30	13F	PUBLIC SERVICE ENTRP GRP	Common equity shares	744573106	24,100,050			897,489
2014-08-12	2014-06-30	13F	PUBLIC SERVICE ENTRP GRP	Common equity shares	744573106	25,406,471	1,840,719	7.81	1,036,340	15.30	0.1119
2014-05-15	2014-03-31	13F/A-1	PUBLIC SERVICE ENTRP GRP	Common equity shares	744573106	23,565,752	-398,326	-1.66	898,798	17.06	0.1021
2014-05-13	2014-03-31	13F	PUBLIC SERVICE ENTRP GRP	Common equity shares	744573106	23,565,752			898,798
2014-02-06	2013-12-31	13F/A-1	PUBLIC SERVICE ENTRP GRP	Common equity shares	744573106	23,964,078	-375,089	-1.54	767,812	-4.20	0.0854
2014-02-06	2013-12-31	13F	PUBLIC SERVICE ENTRP GRP	Common equity shares	744573106	24,644,300			754,121
2013-11-12	2013-09-30	13F	PUBLIC SERVICE ENTRP GRP	Common equity shares	744573106	24,339,167	-283,184	-1.15	801,486	-0.33	0.0988
2013-08-08	2013-06-30	13F	PUBLIC SERVICE ENTRP GRP	Common equity shares	744573106	24,622,351	24,622,351		804,167		0.1048

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.