公共服務企業集團公司
US ˙ NYSE ˙ US7445731067

SecurityPEG / Public Service Enterprise Group Incorporated
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership407,569 shares
Latest Disclosed Value $ 34,309,276
First Horizon Advisors, Inc. reports 3.79% increase in ownership of PEG / Public Service Enterprise Group Incorporated

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 407,569 shares of Public Service Enterprise Group Incorporated (US:PEG) valued at $34,309,158 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 392,697 shares of Public Service Enterprise Group Incorporated. This represents a change in shares of 3.79% during the quarter. The current value of the position is $31,822,988 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.

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)
2025-08-06 2025-06-30 13F PUBLIC SVC ENTERPRISE GRP INC COM COMMON STOCK 744573106 407,569 14,872 3.79 34,309 6.16 0.8915
2025-04-28 2025-03-31 13F PUBLIC SVC ENTERPRISE GRP INC COM COMMON STOCK 744573106 392,697 -3,703 -0.93 32,319 -3.50 0.9103
2025-02-03 2024-12-31 13F PUBLIC SVC ENTERPRISE GRP INC COM COMMON STOCK 744573106 396,400 1,497 0.38 33,492 -4.93 0.9381
2024-11-08 2024-09-30 13F PUBLIC SVC ENTERPRISE GRP INC COM COMMON STOCK 744573106 394,903 -1,193 -0.30 35,229 20.68 0.9787
2024-07-19 2024-06-30 13F PUBLIC SVC ENTERPRISE GRP INC COM COMMON STOCK 744573106 396,096 -7,636 -1.89 29,192 8.27 0.8873
2024-04-26 2024-03-31 13F PUBLIC SVC ENTERPRISE GRP INC COM COMMON STOCK 744573106 403,732 22,990 6.04 26,961 15.80 0.8334
2024-02-06 2023-12-31 13F PUBLIC SVC ENTERPRISE GRP INC COM COMMON STOCK 744573106 380,742 -525 -0.14 23,282 7.31 0.7700
2023-10-27 2023-09-30 13F PUBLIC SVC ENTERPRISE GRP INC COM COMMON STOCK 744573106 381,267 8,411 2.26 21,698 -7.06 0.7854
2023-08-03 2023-06-30 13F PUBLIC SVC ENTERPRISE GRP INC COM COMMON STOCK 744573106 372,856 6,022 1.64 23,345 1.90 0.8086
2023-05-15 2023-03-31 13F PUBLIC SVC ENTERPRISE GRP INC COM COMMON STOCK 744573106 366,834 25,651 7.52 22,909 9.59 0.8179
2023-02-10 2022-12-31 13F PUBLIC SVC ENTERPRISE GRP INC COM COMMON STOCK 744573106 341,183 30,813 9.93 20,904 19.79 0.7707
2022-11-09 2022-09-30 13F PUBLIC SVC ENTERPRISE GRP INC COM COMMON STOCK 744573106 310,370 12,829 4.31 17,451 -7.31 0.6995
2022-08-02 2022-06-30 13F PUBLIC SVC ENTERPRISE GRP INC COM COMMON STOCK 744573106 297,541 285,259 2,322.58 18,827 2,089.19 0.6696
2022-05-10 2022-03-31 13F PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 12,282 -217,721 -94.66 860 -94.40 0.0364
2022-05-10 2022-03-31 13F PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 87,283 6,110
2022-02-09 2021-12-31 13F PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 230,003 9,009 4.08 15,347 14.04 0.4635
2021-11-15 2021-09-30 13F/A-1 PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 220,994 15,447 7.52 13,457 9.60 0.4395
2021-11-09 2021-09-30 13F PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 160,806 -44,741 16,594 0.2423
2021-08-09 2021-06-30 13F PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 205,547 7,309 3.69 12,278 2.87 0.6619
2021-05-11 2021-03-31 13F PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 198,238 6,831 3.57 11,935 6.96 0.6895
2021-02-11 2020-12-31 13F PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 191,407 1,422 0.75 11,158 6.97 0.7488
2020-11-12 2020-09-30 13F PUBLIC SVC ENTERPRISE GRP INC COM COMMON STOCK 744573106 189,985 4,447 2.40 10,431 14.36 0.7814
2020-07-31 2020-06-30 13F PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 185,538 10,821 6.19 9,121 16.24 0.7184
2020-05-05 2020-03-31 13F PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 174,717 12,232 7.53 7,847 -18.21 0.7333
2020-01-07 2019-12-31 13F PUBLIC SVC ENTERPRISE GRP INC COM COMMON STOCK 744573106 162,485 4,407 2.79 9,594 -2.23 0.7065
2019-10-23 2019-09-30 13F PUBLIC SVC ENTERPRISE GRP INC COM COMMON STOCK 744573106 158,078 1,152 0.73 9,813 6.33 0.7647
2019-08-05 2019-06-30 13F PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 156,926 4,989 3.28 9,229 2.25 0.7125
2019-04-26 2019-03-31 13F PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 151,937 3,548 2.39 9,026 16.87 0.7224
2019-02-11 2018-12-31 13F PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 148,389 5,149 3.59 7,723 2.14 0.6883
2018-11-08 2018-09-30 13F/A-2 PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 143,240 780 0.55 7,561 -1.96 0.5882
2018-11-05 2018-09-30 13F/A-1 PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 143,240 0 7,815 0.4369
2018-11-05 2018-09-30 13F PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 51,239 -91,221 2,958 0.2725
2018-08-06 2018-06-30 13F PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 142,460 2,539 1.81 7,712 9.97 0.6469
2018-05-02 2018-03-31 13F PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 139,921 -2,635 -1.85 7,013 -3.36 0.6825
2018-01-25 2017-12-31 13F PUBLIC0SERVICE0ENTERPRISE0GROUP0INC COMMON0STOCK 744573106 142,556 2,554 1.82 7,257 11.87 0.6898
2017-11-09 2017-09-30 13F PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 140,002 3,477 2.55 6,487 8.84 0.6685
2017-08-14 2017-06-30 13F PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 136,525 10,867 8.65 5,960 7.16 0.6486
2017-05-02 2017-03-31 13F PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 125,658 10,229 8.86 5,562 15.39 0.6334
2017-02-13 2016-12-31 13F PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 115,429 0 0.00 4,820 0.00 0.6129
2016-10-28 2016-09-30 13F PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 115,429 8,916 8.37 4,820 -2.90 0.6129
2016-07-29 2016-06-30 13F PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 106,513 -8,192 -7.14 4,964 -7.53 0.6732
2016-05-09 2016-03-31 13F PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 114,705 7,978 7.48 5,368 30.04 0.5981
2016-02-08 2015-12-31 13F PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 106,727 -863 -0.80 4,128 -8.97 0.7331
2015-11-06 2015-09-30 13F PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 107,590 640 0.60 4,535 7.98 0.6994
2015-08-03 2015-06-30 13F/A-1 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 106,950 3,642 3.53 4,200 -2.98 0.6093
2015-07-31 2015-06-30 13F PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 89,556 4,200
2015-05-04 2015-03-31 13F PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 103,308 103,308 0.00 4,329 0.6265
2015-02-05 2014-12-31 13F PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 0 -95,646 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 95,646 4,020 4.39 3,561 -2.65 0.5562
2014-11-13 2014-09-30 13F PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 84,471 -7,155 14,736 1.5004
2014-08-07 2014-06-30 13F PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 91,626 10,446 12.87 3,658 18.00 0.5291
2014-05-02 2014-03-31 13F PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 81,180 5,745 7.62 3,100 35.91 0.4344
2014-02-07 2013-12-31 13F PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 75,435 3,703 5.16 2,281 -3.47 0.3415
2013-11-15 2013-09-30 13F PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 71,732 69,727 3,477.66 2,363 3,535.38 0.3799
2014-02-25 2013-06-30 13F PUBLIC SERVICE Common Stock 744573106 2,005 1,031 105.85 65 96.97 0.0332
2014-02-25 2013-03-31 13F PUBLIC SERVICE Common Stock 744573106 974 127 14.99 33 26.92 0.0186
2014-02-25 2012-12-31 13F PUBLIC SERVICE Common Stock 744573106 847 0 0.00 26 -3.70 0.0185
2014-02-25 2012-09-30 13F PUBLIC SERVICE COMMON STOCK 744573106 847 154 22.22 27 17.39 0.0217
2014-02-25 2012-06-30 13F PUBLIC SERVICE COMMON STOCK 744573106 693 0 0.00 23 9.52 0.0181
2014-02-25 2012-03-31 13F PUBLIC SERVICE COMMON STOCK 744573106 693 693 21 0.0174
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.