Public Service Enterprise Group Incorporated
US ˙ NYSE ˙ US7445731067

SecurityPEG / Public Service Enterprise Group Incorporated
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in PEG / Public Service Enterprise Group Incorporated

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Public Service Enterprise Group Incorporated (US:PEG) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 167,273 shares of Public Service Enterprise Group Incorporated. This represents a change in shares of -100.00% during the quarter. 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)
2025-11-14 2025-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 0 -167,273 -100.00 0 -100.00
2025-08-14 2025-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 167,273 -31,232 -15.73 14,081 -13.80 0.0404
2025-05-15 2025-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 198,505 838 0.42 16,337 -2.18 0.0537
2025-02-14 2024-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 197,667 3,902 2.01 16,701 -3.38 0.0507
2024-11-14 2024-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 193,765 24,309 14.35 17,286 38.41 0.0512
2025-02-25 2024-06-30 13F/A-1 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 169,456 7,982 4.94 12,489 15.81 0.0372
2024-08-14 2024-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 169,456 7,982 12,489 0.0372
2024-05-15 2024-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 161,474 46,408 40.33 10,783 53.25 0.0323
2024-07-16 2023-12-31 13F/A-1 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 115,066 3,096 2.77 7,036 10.42 0.0227
2024-02-14 2023-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 115,066 3,096 7,036 0.0138
2023-11-14 2023-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 111,970 13,799 14.06 6,372 3.68 0.0224
2023-08-14 2023-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 98,171 -265 -0.27 6,146 -0.02 0.0204
2023-05-15 2023-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 98,436 77,068 360.67 6,147 369.60 0.0211
2023-02-14 2022-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 21,368 -6,179 -22.43 1,309 -15.44 0.0047
2023-02-14 2022-09-30 13F/A-1 Public Service Enterprise Group COM 744573106 27,547 -335 -1.20 1,549 -12.24 0.0061
2022-11-14 2022-09-30 13F Public Service Enterprise Group COM 744573106 27,547 -335 1,549 0.0061
2023-02-14 2022-06-30 13F/A-1 Public Service Enterprise Group COM 744573106 27,882 21,598 343.70 1,764 301.82 0.0065
2022-08-15 2022-06-30 13F Public Service Enterprise Group COM 744573106 27,882 21,598 1,764 0.0065
2023-02-14 2022-03-31 13F/A-1 Public Service Enterprise Group COM 744573106 6,284 -137,402 -95.63 440 -95.42 0.0013
2022-05-13 2022-03-31 13F Public Service Enterprise Group COM 744573106 6,284 -137,402 440 0.0013
2022-02-14 2021-12-31 13F Public Service Enterprise Group COM 744573106 143,686 -289,044 -66.80 9,588 -63.62 0.0245
2021-11-15 2021-09-30 13F Public Service Enterprise Group COM 744573106 432,730 -1,207 -0.28 26,353 1.66 0.0740
2021-08-13 2021-06-30 13F/A-1 Public Service Enterprise Group COM 744573106 433,937 -15,089 -3.36 25,923 -4.12 0.0731
2021-08-13 2021-06-30 13F Public Service Enterprise Group COM 744573106 433,937 -15,089 25,923 0.0438
2021-05-14 2021-03-31 13F Public Service Enterprise Group COM 744573106 449,026 14,900 3.43 27,036 6.82 0.0823
2021-02-12 2020-12-31 13F Public Service Enterprise Group COM 744573106 434,126 1,560 0.36 25,309 6.56 0.0794
2021-02-11 2020-09-30 13F/A-1 Public Service Enterprise Group COM 744573106 432,566 -36,900 -7.86 23,752 2.92 0.0858
2020-11-13 2020-09-30 13F Public Service Enterprise Group COM 744573106 432,566 -36,900 23,752 47,412.7617
2021-02-12 2020-06-30 13F/A-1 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 469,466 -102,409 -17.91 23,078 -10.14 0.0909
2020-08-14 2020-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 469,466 -102,409 23,078 91,011.4608
2021-02-12 2020-03-31 13F/A-2 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 571,875 173,905 43.70 25,682 9.29 0.1284
2020-06-15 2020-03-31 13F/A-1 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 571,875 0 25,682 0.1284
2020-05-15 2020-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 572,611 174,641 25,715 71,513.8573
2021-02-12 2019-12-31 13F/A-1 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 397,970 -23,300 -5.53 23,500 -10.14 0.0956
2020-02-18 2019-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 397,970 -23,300 23,500 95,683.9651
2021-02-12 2019-09-30 13F/A-1 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 421,270 58,589 16.15 26,153 22.59 0.1041
2019-11-14 2019-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 421,270 58,589 26,153 104,221.3700
2021-02-12 2019-06-30 13F/A-1 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 362,681 12,664 3.62 21,333 2.59 0.0833
2019-08-13 2019-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 362,681 12,664 21,333 83,659.0532
2019-05-14 2019-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 350,017 -20,287 -5.48 20,794 7.89 0.0813
2019-02-13 2018-12-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 370,304 44,900 13.80 19,274 12.21 0.0840
2018-11-08 2018-09-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 325,404 116,200 55.54 17,177 51.65 0.0630
2018-08-13 2018-06-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 209,204 42,575 25.55 11,327 35.31 0.0434
2018-05-14 2018-03-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 166,629 15,800 10.48 8,371 7.76 0.0334
2018-02-13 2017-12-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 150,829 -27,500 -15.42 7,768 -5.82 0.0305
2017-12-01 2017-09-30 13F/A-1 PUBLIC SVC ENTERPRISE GROUP COM 744573106 178,329 4,308 2.48 8,248 10.19 0.0355
2017-11-13 2017-09-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 178,329 4,308 8,248
2017-08-10 2017-06-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 174,021 -376,900 -68.41 7,485 -69.37 0.0340
2017-05-11 2017-03-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 550,921 -794,379 -59.05 24,433 -58.61 0.1103
2017-02-13 2016-12-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,345,300 546,800 68.48 59,032 76.57 0.2770
2016-11-10 2016-09-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 798,500 100,300 14.37 33,433 2.73 0.1469
2016-08-11 2016-06-30 13F PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 698,200 403,500 136.92 32,543 134.26 0.1450
2016-05-13 2016-03-31 13F PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 294,700 -55,100 -15.75 13,892 2.65 0.0623
2016-02-12 2015-12-31 13F PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 349,800 71,000 25.47 13,534 15.14 0.0591
2015-11-13 2015-09-30 13F PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 278,800 400 0.14 11,754 7.48 0.0482
2015-08-13 2015-06-30 13F PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 278,400 -423,500 -60.34 10,936 -62.83 0.0438
2015-05-13 2015-03-31 13F PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 701,900 501,899 250.95 29,424 255.28 0.1213
2015-02-13 2014-12-31 13F PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 200,001 -242,635 -54.82 8,282 -49.76 0.0332
2014-11-13 2014-09-30 13F PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 442,636 -579,120 -56.68 16,484 -60.45 0.0705
2014-08-13 2014-06-30 13F PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 1,021,756 176,504 20.88 41,677 29.28 0.1734
2014-05-13 2014-03-31 13F PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 845,252 244,260 40.64 32,237 67.41 0.1402
2014-02-13 2013-12-31 13F PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 600,992 408,830 212.75 19,256 204.30 0.0862
2013-11-13 2013-09-30 13F PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 192,162 -13,850 -6.72 6,328 -5.96 0.0312
2013-08-12 2013-06-30 13F PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 206,012 206,012 6,729 0.0357
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.