Public Service Enterprise Group Incorporated
US ˙ NYSE ˙ US7445731067

SecurityPEG / Public Service Enterprise Group Incorporated
InstitutionTrinityPoint Wealth, LLC
Latest Disclosed Ownership9,083 shares
Latest Disclosed Value $ 767,423
TrinityPoint Wealth, LLC ownership in PEG / Public Service Enterprise Group Incorporated

On February 14, 2025 - TrinityPoint Wealth, LLC filed a 13F-HR form disclosing ownership of 9,083 shares of Public Service Enterprise Group Incorporated (US:PEG) valued at $767,423 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 7, 2024 disclosing 9,083 shares of Public Service Enterprise Group Incorporated. This represents a change in shares of 0.00% during the quarter. The current value of the position is $721,917 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)
2025-02-14 2024-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,083 0 0.00 767 -5.31 0.1078
2024-11-07 2024-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,083 45 0.50 810 21.62 0.1165
2024-07-30 2024-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,038 38 0.42 666 10.82 0.1041
2024-05-08 2024-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,000 0 0.00 601 9.27 0.0994
2024-02-14 2023-12-31 13F/A-3 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,000 0 0.00 550 7.42 0.0997
2024-02-12 2023-12-31 13F/A-1 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,000 0 550 0.0997
2024-02-08 2023-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,000 0 550 0.0997
2023-11-08 2023-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,000 -11 -0.12 512 -9.22 0.1020
2023-08-07 2023-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,011 11 0.12 564 0.36 0.1101
2023-05-04 2023-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,000 0 0.00 562 2.00 0.1204
2023-02-07 2022-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,000 -53 -0.59 551 8.25 0.0001
2022-11-09 2022-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,053 53 0.59 509 -10.70 0.1164
2022-08-05 2022-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,000 0 0.00 570 -9.52 0.1260
2022-05-13 2022-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,000 -16 -0.18 630 4.65 0.1141
2022-02-11 2021-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,016 0 0.00 602 9.65 0.1069
2021-11-12 2021-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,016 0 0.00 549 1.86 0.1050
2021-08-13 2021-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,016 0 0.00 539 -0.74 0.1102
2021-05-11 2021-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,016 0 0.00 543 3.23 0.1265
2021-02-10 2020-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,016 0 0.00 526 6.26 0.1264
2020-11-13 2020-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,016 0 0.00 495 11.74 0.1375
2020-08-13 2020-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,016 0 0.00 443 9.38 0.1402
2020-05-05 2020-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,016 0 0.00 405 -23.87 0.1604
2020-02-06 2019-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,016 0 0.00 532 -5.51 0.1795
2019-11-07 2019-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,016 0 0.00 563 5.23 0.1961
2019-08-06 2019-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,016 0 0.00 535 -0.19 0.2565
2019-05-07 2019-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,016 16 0.18 536 14.53 0.2634
2019-02-11 2018-12-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 9,000 9,000 468 0.2875
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.