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US ˙ NYSE ˙ US7445731067

SecurityPEG / Public Service Enterprise Group Incorporated
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership1,333 shares
Latest Disclosed Value $ 109,706
Lindbrook Capital, Llc reports 6.55% increase in ownership of PEG / Public Service Enterprise Group Incorporated

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 1,333 shares of Public Service Enterprise Group Incorporated (US:PEG) valued at $109,706 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 1,251 shares of Public Service Enterprise Group Incorporated. This represents a change in shares of 6.55% during the quarter. The current value of the position is $105,947 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)
2025-05-05 2025-03-31 13F PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 1,333 82 6.55 110 3.81 0.0101
2025-02-06 2024-12-31 13F PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 1,251 87 7.47 106 1.94 0.0095
2024-11-01 2024-09-30 13F PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 1,164 118 11.28 104 33.77 0.0092
2024-07-31 2024-06-30 13F PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 1,046 39 3.87 77 14.93 0.0072
2024-04-25 2024-03-31 13F PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 1,007 -652 -39.30 67 -33.66 0.0063
2024-02-01 2023-12-31 13F PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 1,659 592 55.48 101 68.33 0.0101
2023-10-25 2023-09-30 13F PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 1,067 305 40.03 61 27.66 0.0068
2023-07-31 2023-06-30 13F PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 762 205 36.80 48 38.24 0.0051
2023-04-26 2023-03-31 13F PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 557 -1,146 -67.29 35 -67.31 0.0041
2023-01-25 2022-12-31 13F PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 1,703 100 6.24 104 15.56 0.0128
2022-11-10 2022-09-30 13F PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 1,603 96 6.37 90 -5.26 0.0152
2022-08-01 2022-06-30 13F PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 1,507 102 7.26 95 -3.06 0.0157
2022-04-21 2022-03-31 13F PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 1,405 -180 -11.36 98 -7.55 0.0151
2022-01-18 2021-12-31 13F PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 1,585 1,205 317.11 106 360.87 0.0161
2021-11-05 2021-09-30 13F PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 380 0 0.00 23 0.00 0.0060
2021-07-27 2021-06-30 13F PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 380 0 0.00 23 0.00 0.0051
2021-04-28 2021-03-31 13F PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 380 7 1.88 23 4.55 0.0052
2021-01-27 2020-12-31 13F PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 373 3 0.81 22 10.00 0.0054
2020-11-03 2020-09-30 13F PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 370 -704 -65.55 20 -62.26 0.0055
2020-07-27 2020-06-30 13F PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 1,074 -496 -31.59 53 -25.35 0.0157
2020-04-22 2020-03-31 13F PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 1,570 211 15.53 71 -11.25 0.0268
2020-01-27 2019-12-31 13F PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 1,359 90 7.09 80 1.27 0.0278
2019-10-30 2019-09-30 13F PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 1,269 -104 -7.57 79 -1.25 0.0298
2019-07-24 2019-06-30 13F PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 1,373 0 0.00 80 -1.23 0.0309
2019-04-23 2019-03-31 13F PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 1,373 150 12.26 81 28.57 0.0323
2019-02-07 2018-12-31 13F PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 1,223 1,223 63 0.0310
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.