PUBLIC SERVICE ENTERPRISE GROUP INC - Common Stock (PEG)

CUSIP: 744573106

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Stock
Shares outstanding
499,251,457
Total 13F shares
327,374,683
Share change
-2,958,859
Total reported value
$12,488,943,339
Put/Call ratio
146%
Price per share
$38.14
Number of holders
598
Value change
-$93,457,536
Number of buys
264
Number of sells
256

Quarterly Holders Quick Answers

What is CUSIP 744573106?
CUSIP 744573106 identifies PEG - PUBLIC SERVICE ENTERPRISE GROUP INC - Common Stock in SEC institutional holdings data.

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Top shareholders of PEG - PUBLIC SERVICE ENTERPRISE GROUP INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F
Company
5.3%
26,539,198
$850,316,000 31 Dec 2013
13F
FRANKLIN RESOURCES INC
13F
Company
4.9%
24,581,791
$787,601,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
4.8%
23,964,078
$767,812,000 31 Dec 2013
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
4%
20,162,058
$645,992,000 31 Dec 2013
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
2.8%
13,791,648
$441,884,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.6%
13,192,730
$422,695,000 31 Dec 2013
13F
BlackRock Fund Advisors
13F
Company
2.2%
10,983,965
$351,926,000 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
1.8%
8,925,850
$285,985,000 31 Dec 2013
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.8%
8,922,205
$285,867,449 31 Dec 2013
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.7%
8,346,683
$267,430,000 31 Dec 2013
13F
LSV ASSET MANAGEMENT
13F
Company
1.6%
7,990,962
$256,030,000 31 Dec 2013
13F
Capital Research Global Investors
13F
Company
1.5%
7,527,600
$241,184,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
1.3%
6,616,464
$211,992,000 31 Dec 2013
13F
BLACKROCK ADVISORS LLC
13F
Company
1.2%
5,973,378
$191,387,000 31 Dec 2013
13F
ING GROEP NV
13F
Company
0.86%
4,307,827
$137,981,000 31 Dec 2013
13F
BlackRock Group LTD
13F
Company
0.77%
3,865,824
$123,861,000 31 Dec 2013
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.77%
3,826,883
$122,579,000 31 Dec 2013
13F
APG Asset Management N.V.
13F
Company
0.67%
3,351,156
$107,371,000 31 Dec 2013
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.62%
3,072,243
$98,434,000 31 Dec 2013
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.6%
3,002,199
$96,191,000 31 Dec 2013
13F
ALTRINSIC GLOBAL ADVISORS LLC
13F
Company
0.56%
2,806,690
$89,926,000 31 Dec 2013
13F
Invesco Ltd.
13F
Company
0.56%
2,779,283
$89,047,000 31 Dec 2013
13F
BlackRock Investment Management, LLC
13F
Company
0.55%
2,736,316
$87,672,000 31 Dec 2013
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.54%
2,698,748
$86,468,000 31 Dec 2013
13F
AJO, LP
13F
Company
0.54%
2,684,000
$85,995,000 31 Dec 2013
13F
Legal & General Group Plc
13F
Company
0.51%
2,553,353
$81,809,000 31 Dec 2013
13F
NORGES BANK
13F
Company
0.5%
2,512,820
$80,510,000 31 Dec 2013
13F
Carlson Capital, L.P.
13F
Company
0.48%
2,391,210
$76,614,000 31 Dec 2013
13F
COMMONWEALTH BANK OF AUSTRALIA
13F
Company
0.47%
2,327,133
$74,562,000 31 Dec 2013
13F
CS MCKEE LP
13F
Company
0.41%
2,052,038
$65,747,000 31 Dec 2013
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.4%
1,992,165
$63,431,000 31 Dec 2013
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.38%
1,908,242
$61,140,000 31 Dec 2013
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.38%
1,885,661
$60,417,000 31 Dec 2013
13F
SUNTRUST BANKS INC
13F
Company
0.37%
1,849,069
$59,242,000 31 Dec 2013
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.36%
1,803,591
$57,787,000 31 Dec 2013
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
0.36%
1,800,000
$57,672,000 31 Dec 2013
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.32%
1,588,484
$50,895,000 31 Dec 2013
13F
HUDSON EDGE INVESTMENT PARTNERS INC.
13F
Company
0.3%
1,512,969
$48,476,000 31 Dec 2013
13F
FIRST TRUST ADVISORS LP
13F
Company
0.3%
1,482,406
$47,496,000 31 Dec 2013
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.29%
1,467,173
$47,009,000 31 Dec 2013
13F
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
13F
Company
0.29%
1,429,654
$46,720,000 31 Dec 2013
13F
DEUTSCHE BANK AG\
13F
Company
0.29%
1,444,025
$46,264,000 31 Dec 2013
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.29%
1,443,354
$46,244,000 31 Dec 2013
13F
Hamlin Capital Management, LLC
13F
Company
0.28%
1,397,125
$44,764,000 31 Dec 2013
13F
TEACHERS ADVISORS, LLC
13F
Company
0.26%
1,312,438
$42,051,000 31 Dec 2013
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.25%
1,272,787
$40,755,000 31 Dec 2013
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.25%
1,263,663
$40,488,000 31 Dec 2013
13F
BlackRock Finance, Inc.
13F
Company
0.23%
1,158,564
$37,121,000 31 Dec 2013
13F
GATEWAY INVESTMENT ADVISERS LLC
13F
Company
0.22%
1,118,894
$35,849,000 31 Dec 2013
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.22%
1,114,663
$35,714,000 31 Dec 2013
13F

Institutional Holders of PUBLIC SERVICE ENTERPRISE GROUP INC - Common Stock (PEG) as of Q1 2014

As of 31 Mar 2014, PUBLIC SERVICE ENTERPRISE GROUP INC - Common Stock (PEG) was held by 598 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 327,374,683 shares. The largest 10 holders included VANGUARD GROUP INC, FRANKLIN RESOURCES INC, State Street Corp, BARROW HANLEY MEWHINNEY & STRAUSS LLC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, Bank of New York Mellon Corp, AMERIPRISE FINANCIAL INC, and LSV ASSET MANAGEMENT. This page lists 598 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
573
Q1 2014 holders
598
Holder diff
25
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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