Public Service Enterprise Group Incorporated
US ˙ NYSE ˙ US7445731067

SecurityPEG / Public Service Enterprise Group Incorporated
InstitutionBlackrock Utility & Infrastructure Trust
Latest Disclosed Ownership131,874 shares
Latest Disclosed Value $ 11,101,153
Blackrock Utility & Infrastructure Trust reports 3.32% increase in ownership of PEG / Public Service Enterprise Group Incorporated

On August 26, 2025 - Blackrock Utility & Infrastructure Trust filed a NPORT-P form disclosing ownership of 131,874 shares of Public Service Enterprise Group Incorporated (US:PEG) valued at $11,101,153 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 127,636 shares of Public Service Enterprise Group Incorporated. This represents a change in shares of 3.32% during the quarter. The current value of the position is $10,647,507 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)
2025-08-26 2025-06-30 NP Public Service Enterprise Group EC US7445731067 131,874 4,238 3.32 11,101 5.68 1.9591
2025-05-28 2025-03-31 NP Public Service Enterprise Group EC US7445731067 127,636 3,444 2.77 10,504 0.11 2.0678
2025-02-25 2024-12-31 NP Public Service Enterprise Group EC US7445731067 124,192 5,800 4.90 10,493 -0.65 2.0563
2024-11-26 2024-09-30 NP Public Service Enterprise Group EC US7445731067 118,392 -52,950 -30.90 10,562 -16.36 1.9222
2024-08-26 2024-06-30 NP Public Service Enterprise Group EC US7445731067 171,342 -13,450 -7.28 12,628 2.33 2.5265
2024-05-28 2024-03-31 NP Public Service Enterprise Group EC US7445731067 184,792 0 0.00 12,340 9.20 2.4671
2024-02-26 2023-12-31 NP Public Service Enterprise Group EC US7445731067 184,792 -15,350 -7.67 11,300 -0.79 2.2310
2023-11-28 2023-09-30 NP Public Service Enterprise Group EC US7445731067 200,142 0 0.00 11,390 -9.10 2.4830
2023-08-25 2023-06-30 NP Public Service Enterprise Group EC US7445731067 200,142 -6,800 -3.29 12,531 -3.04 2.4330
2023-05-26 2023-03-31 NP Public Service Enterprise Group EC US7445731067 206,942 -2,800 -1.33 12,924 0.57 2.5220
2023-02-24 2022-12-31 NP Public Service Enterprise Group EC US7445731067 209,742 10,350 5.19 12,851 14.62 2.5784
2022-11-25 2022-09-30 NP Public Service Enterprise Group EC US7445731067 199,392 13,350 7.18 11,212 -4.77 2.4934
2022-08-25 2022-06-30 NP Public Service Enterprise Group EC US7445731067 186,042 0 0.00 11,773 -9.60 2.4603
2022-05-26 2022-03-31 NP Public Service Enterprise Group EC US7445731067 186,042 -7,350 -3.80 13,023 0.91 2.3713
2022-02-25 2021-12-31 NP Public Service Enterprise Group EC US7445731067 193,392 0 0.00 12,905 9.58 2.3068
2021-11-24 2021-09-30 NP Public Service Enterprise Group EC US7445731067 193,392 0 0.00 11,778 1.94 2.3075
2021-08-26 2021-06-30 NP Public Service Enterprise Group EC US7445731067 193,392 2,500 1.31 11,553 0.52 2.2882
2021-05-27 2021-03-31 NP Public Service Enterprise Group EC US7445731067 190,892 8,050 4.40 11,494 7.82 2.4188
2021-02-25 2020-12-31 NP Public Service Enterprise Group EC US7445731067 182,842 6,550 3.72 10,660 10.11 2.4001
2020-11-25 2020-09-30 NP Public Service Enterprise Group EC US7445731067 176,292 0 0.00 9,680 11.70 2.5301
2020-08-27 2020-06-30 NP Public Service Enterprise Group EC US7445731067 176,292 28,560 19.33 8,667 30.63 2.4425
2020-06-01 2020-03-31 NP Public Service Enterprise Group EC US7445731067 147,732 2,150 1.48 6,635 -22.82 2.0922
2020-02-27 2019-12-31 NP Public Service Enterprise Group EC 744573106 145,582 4,000 2.83 8,597 -2.20 2.2449
2019-11-27 2019-09-30 NP Public Service Enterprise Group EC US7445731067 141,582 141,582 8,789 2.4362
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.