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US ˙ NYSE ˙ US7445731067

SecurityPEG / Public Service Enterprise Group Incorporated
InstitutionJnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
Latest Disclosed Ownership254,761 shares
Latest Disclosed Value $ 21,445,780
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) reports 1.04% increase in ownership of PEG / Public Service Enterprise Group Incorporated

On August 27, 2025 - Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) filed a NPORT-P form disclosing ownership of 254,761 shares of Public Service Enterprise Group Incorporated (US:PEG) valued at $21,445,781 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 252,130 shares of Public Service Enterprise Group Incorporated. This represents a change in shares of 1.04% during the quarter. The current value of the position is $20,248,404 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)
2025-08-27 2025-06-30 NP Public Service Enterprise Group EC US7445731067 254,761 2,631 1.04 21,446 3.35 1.1182
2025-05-29 2025-03-31 NP Public Service Enterprise Group EC US7445731067 252,130 -5,806 -2.25 20,750 -4.79 1.0816
2025-02-28 2024-12-31 NP Public Service Enterprise Group EC US7445731067 257,936 10,897 4.41 21,793 -1.11 1.0727
2024-11-26 2024-09-30 NP Public Service Enterprise Group EC US7445731067 247,039 -7,962 -3.12 22,038 17.27 1.0897
2024-08-28 2024-06-30 NP Public Service Enterprise Group EC US7445731067 255,001 -8,871 -3.36 18,794 6.65 0.9819
2024-05-23 2024-03-31 NP Public Service Enterprise Group EC US7445731067 263,872 -6,120 -2.27 17,621 6.73 0.8640
2024-02-27 2023-12-31 NP Public Service Enterprise Group EC US7445731067 269,992 -11,298 -4.02 16,510 3.14 0.8490
2023-11-21 2023-09-30 NP Public Service Enterprise Group EC US7445731067 281,290 -3,414 -1.20 16,008 -10.19 0.8879
2023-08-25 2023-06-30 NP Public Service Enterprise Group EC US7445731067 284,704 -14,923 -4.98 17,825 -4.74 0.9100
2023-05-24 2023-03-31 NP Public Service Enterprise Group EC US7445731067 299,627 0 0.00 18,712 1.92 0.9417
2023-02-28 2022-12-31 NP Public Service Enterprise Group EC US7445731067 299,627 -2,345 -0.78 18,358 8.12 0.9090
2022-11-23 2022-09-30 NP Public Service Enterprise Group EC US7445731067 301,972 0 0.00 16,980 -11.14 0.9349
2022-08-26 2022-06-30 NP Public Service Enterprise Group EC US7445731067 301,972 934 0.31 19,109 -9.32 0.9931
2022-05-25 2022-03-31 NP Public Service Enterprise Group EC US7445731067 301,038 3,870 1.30 21,073 6.26 0.9434
2022-02-28 2021-12-31 NP Public Service Enterprise Group EC US7445731067 297,168 -6,143 -2.03 19,830 7.36 0.8971
2021-11-24 2021-09-30 NP Public Service Enterprise Group EC US7445731067 303,311 -6,977 -2.25 18,472 -0.35 0.8967
2021-08-27 2021-06-30 NP Public Service Enterprise Group EC US7445731067 310,288 19,673 6.77 18,537 5.94 0.8848
2021-05-27 2021-03-31 NP Public Service Enterprise Group EC US7445731067 290,615 -3,989 -1.35 17,498 1.87 0.9172
2021-02-26 2020-12-31 NP Public Service Enterprise Group EC US7445731067 294,604 -2,235 -0.75 17,175 5.37 1.0214
2020-11-24 2020-09-30 NP Public Service Enterprise Group EC US7445731067 296,839 -7,927 -2.60 16,299 8.79 1.1332
2020-08-28 2020-06-30 NP Public Service Enterprise Group EC US7445731067 304,766 65,238 27.24 14,982 39.28 1.0737
2020-05-28 2020-03-31 NP Public Service Enterprise Group EC US7445731067 239,528 -10,740 -4.29 10,757 -27.21 1.1242
2020-02-28 2019-12-31 NP Public Service Enterprise Group EC 744573106 250,268 -6,996 -2.72 14,778 -7.46 1.0373
2019-11-27 2019-09-30 NP Public Service Enterprise Group EC US7445731067 257,264 257,264 15,971 1.1648
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.