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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Recent filing periods for CUSIP 744573106:
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.
| 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 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.9%
|
24,581,791
|
$787,601,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
23,964,078
|
$767,812,000 | — | 31 Dec 2013 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
4%
|
20,162,058
|
$645,992,000 | — | 31 Dec 2013 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.8%
|
13,791,648
|
$441,884,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
13,192,730
|
$422,695,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
10,983,965
|
$351,926,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
8,925,850
|
$285,985,000 | — | 31 Dec 2013 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.8%
|
8,922,205
|
$285,867,449 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
8,346,683
|
$267,430,000 | — | 31 Dec 2013 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
7,990,962
|
$256,030,000 | — | 31 Dec 2013 | |
| Capital Research Global Investors |
13F
|
Company |
1.5%
|
7,527,600
|
$241,184,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
6,616,464
|
$211,992,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.2%
|
5,973,378
|
$191,387,000 | — | 31 Dec 2013 | |
| ING GROEP NV |
13F
|
Company |
0.86%
|
4,307,827
|
$137,981,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
0.77%
|
3,865,824
|
$123,861,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
3,826,883
|
$122,579,000 | — | 31 Dec 2013 | |
| APG Asset Management N.V. |
13F
|
Company |
0.67%
|
3,351,156
|
$107,371,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.62%
|
3,072,243
|
$98,434,000 | — | 31 Dec 2013 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.6%
|
3,002,199
|
$96,191,000 | — | 31 Dec 2013 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.56%
|
2,806,690
|
$89,926,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.56%
|
2,779,283
|
$89,047,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.55%
|
2,736,316
|
$87,672,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.54%
|
2,698,748
|
$86,468,000 | — | 31 Dec 2013 | |
| AJO, LP |
13F
|
Company |
0.54%
|
2,684,000
|
$85,995,000 | — | 31 Dec 2013 | |
| Legal & General Group Plc |
13F
|
Company |
0.51%
|
2,553,353
|
$81,809,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.5%
|
2,512,820
|
$80,510,000 | — | 31 Dec 2013 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.48%
|
2,391,210
|
$76,614,000 | — | 31 Dec 2013 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
0.47%
|
2,327,133
|
$74,562,000 | — | 31 Dec 2013 | |
| CS MCKEE LP |
13F
|
Company |
0.41%
|
2,052,038
|
$65,747,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.4%
|
1,992,165
|
$63,431,000 | — | 31 Dec 2013 | |
| 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 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
1,885,661
|
$60,417,000 | — | 31 Dec 2013 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.37%
|
1,849,069
|
$59,242,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.36%
|
1,803,591
|
$57,787,000 | — | 31 Dec 2013 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.36%
|
1,800,000
|
$57,672,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
1,588,484
|
$50,895,000 | — | 31 Dec 2013 | |
| HUDSON EDGE INVESTMENT PARTNERS INC. |
13F
|
Company |
0.3%
|
1,512,969
|
$48,476,000 | — | 31 Dec 2013 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.3%
|
1,482,406
|
$47,496,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
1,467,173
|
$47,009,000 | — | 31 Dec 2013 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.29%
|
1,429,654
|
$46,720,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
1,444,025
|
$46,264,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
1,443,354
|
$46,244,000 | — | 31 Dec 2013 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
0.28%
|
1,397,125
|
$44,764,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.26%
|
1,312,438
|
$42,051,000 | — | 31 Dec 2013 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.25%
|
1,272,787
|
$40,755,000 | — | 31 Dec 2013 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.25%
|
1,263,663
|
$40,488,000 | — | 31 Dec 2013 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.23%
|
1,158,564
|
$37,121,000 | — | 31 Dec 2013 | |
| GATEWAY INVESTMENT ADVISERS LLC |
13F
|
Company |
0.22%
|
1,118,894
|
$35,849,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.22%
|
1,114,663
|
$35,714,000 | — | 31 Dec 2013 |
Institutional Holders of PUBLIC SERVICE ENTERPRISE GROUP INC - Common Stock (PEG) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.