Public Service Enterprise Group Incorporated
US ˙ NYSE ˙ US7445731067

SecurityPEG / Public Service Enterprise Group Incorporated
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership25,685 shares
Latest Disclosed Value $ 1,608,132
BDO Wealth Advisors, LLC reports 2.37% increase in ownership of PEG / Public Service Enterprise Group Incorporated

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 25,685 shares of Public Service Enterprise Group Incorporated (US:PEG) valued at $1,608,138 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 25,090 shares of Public Service Enterprise Group Incorporated. This represents a change in shares of 2.37% during the quarter. The current value of the position is $2,041,444 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)
2023-08-01 2023-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 25,685 595 2.37 1,608 2.68 0.1844
2023-05-09 2023-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 25,090 -286 -1.13 1,567 0.77 0.1922
2023-01-30 2022-12-31 13F/A-1 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 25,376 2,027 8.68 1,555 18.35 0.1933
2023-01-27 2022-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 25,376 2,027 1,555 0.0002
2022-11-02 2022-09-30 13F/A-1 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 23,349 -256 -1.08 1,313 -12.12 0.1745
2022-11-01 2022-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 23,605 0 1,494 0.1836
2022-08-25 2022-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 23,605 349 1.50 1,494 -8.23 0.1839
2022-05-06 2022-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 23,256 1,278 5.81 1,628 10.97 0.1737
2022-02-11 2021-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 21,978 244 1.12 1,467 10.80 0.1552
2021-11-09 2021-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 21,734 814 3.89 1,324 5.92 0.1458
2021-09-03 2021-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 20,920 1,372 7.02 1,250 6.20 0.1384
2021-05-14 2021-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 19,548 391 2.04 1,177 5.37 0.1387
2021-02-12 2020-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 19,157 144 0.76 1,117 6.99 0.1571
2020-11-12 2020-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 19,013 547 2.96 1,044 14.98 0.1700
2020-08-14 2020-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 18,466 429 2.38 908 12.10 0.1595
2020-05-15 2020-03-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 18,037 892 5.20 810 -19.96 0.1637
2020-02-14 2019-12-31 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 17,145 -1,276 -6.93 1,012 -11.54 0.2610
2019-11-12 2019-09-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 18,421 617 3.47 1,144 9.26 0.2930
2019-08-09 2019-06-30 13F PUBLIC SVC ENTERPRISE GRP IN COM 744573106 17,804 450 2.59 1,047 1.55 0.2852
2019-05-15 2019-03-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 17,354 781 4.71 1,031 19.47 0.2996
2019-02-14 2018-12-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 16,573 -646 -3.75 863 -5.06 0.2970
2018-11-07 2018-09-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 17,219 1,155 7.19 909 4.48 0.2938
2018-08-27 2018-06-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 16,064 744 4.86 870 12.99 0.2962
2018-05-23 2018-03-31 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 15,320 -150 -0.97 770 -3.39 0.2890
2018-02-14 2017-12-31 13F PUBLIC SVC ENTERPRISE GR COM 744573106 15,470 550 3.69 797 15.51 0.3578
2017-11-08 2017-09-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 14,920 2,000 15.48 690 24.10 0.3421
2017-08-07 2017-06-30 13F PUBLIC SVC ENTERPRISE GROUP COM 744573106 12,920 12,920 556 0.2427
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.