PUBLIC SERVICE ENTERPRISE GROUP INC - Common Stock (PEG)
CUSIP: 744573106
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 499,251,457
- Total 13F shares
- 332,575,746
- Share change
- -4,256,020
- Total reported value
- $13,780,161,481
- Put/Call ratio
- 44%
- Price per share
- $41.41
- Number of holders
- 660
- Value change
- -$162,760,509
- Number of buys
- 276
- Number of sells
- 235
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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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.
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 |
5.4%
|
26,884,502
|
$1,001,179,000 | — | 30 Sep 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.9%
|
24,573,857
|
$915,130,000 | — | 30 Sep 2014 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
4.9%
|
24,263,546
|
$903,575,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
24,100,050
|
$897,489,000 | — | 30 Sep 2014 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.5%
|
17,717,362
|
$659,795,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
13,346,148
|
$497,011,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.3%
|
11,703,188
|
$435,827,000 | — | 30 Sep 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2.1%
|
10,340,905
|
$385,095,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
9,281,162
|
$345,630,000 | — | 30 Sep 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.7%
|
8,703,490
|
$324,117,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
8,360,611
|
$311,351,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
6,581,544
|
$245,097,000 | — | 30 Sep 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.3%
|
6,295,706
|
$234,452,000 | — | 30 Sep 2014 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.86%
|
4,269,427
|
$158,994,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.84%
|
4,214,943
|
$156,964,000 | — | 30 Sep 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
0.83%
|
4,139,993
|
$154,173,000 | — | 30 Sep 2014 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.8%
|
3,993,946
|
$148,735,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
3,963,381
|
$147,420,000 | — | 30 Sep 2014 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.7%
|
3,515,747
|
$130,927,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
2,975,873
|
$110,822,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.59%
|
2,965,454
|
$110,433,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.54%
|
2,674,346
|
$99,592,000 | — | 30 Sep 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.52%
|
2,607,731
|
$97,112,000 | — | 30 Sep 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.48%
|
2,419,822
|
$90,126,000 | — | 30 Sep 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.43%
|
2,146,200
|
$79,924,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
2,075,830
|
$77,304,000 | — | 30 Sep 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.4%
|
1,989,769
|
$74,099,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
1,959,025
|
$72,954,000 | — | 30 Sep 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
1,953,386
|
$72,744,000 | — | 30 Sep 2014 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.39%
|
1,925,600
|
$71,709,000 | — | 30 Sep 2014 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.38%
|
1,878,810
|
$69,967,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
1,697,865
|
$63,228,000 | — | 30 Sep 2014 | |
| CS MCKEE LP |
13F
|
Company |
0.33%
|
1,646,566
|
$61,318,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
1,636,107
|
$60,929,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.33%
|
1,635,220
|
$60,896,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
1,634,999
|
$60,887,000 | — | 30 Sep 2014 | |
| PGGM Investments |
13F
|
Individual |
0.33%
|
1,626,337
|
$60,565,000 | — | 30 Sep 2014 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
0.31%
|
1,561,045
|
$58,133,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
1,510,846
|
$56,264,000 | — | 30 Sep 2014 | |
| HUDSON EDGE INVESTMENT PARTNERS INC. |
13F
|
Company |
0.29%
|
1,452,217
|
$54,081,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.29%
|
1,429,043
|
$53,218,000 | — | 30 Sep 2014 | |
| Energy Income Partners, LLC |
13F
|
Company |
0.28%
|
1,376,419
|
$51,258,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
1,372,110
|
$51,093,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
1,323,077
|
$49,271,000 | — | 30 Sep 2014 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.26%
|
1,302,790
|
$48,516,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.25%
|
1,240,341
|
$46,190,000 | — | 30 Sep 2014 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.25%
|
1,237,651
|
$46,090,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.24%
|
1,213,503
|
$45,191,000 | — | 30 Sep 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.23%
|
1,143,046
|
$42,566,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.23%
|
1,130,554
|
$42,101,000 | — | 30 Sep 2014 |
Institutional Holders of PUBLIC SERVICE ENTERPRISE GROUP INC - Common Stock (PEG) as of Q4 2014
As of 31 Dec 2014,
PUBLIC SERVICE ENTERPRISE GROUP INC - Common Stock (PEG) was held by
660 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
332,575,746 shares.
The largest 10 holders included
VANGUARD GROUP INC, State Street Corp, FRANKLIN RESOURCES INC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, Allianz Asset Management AG, LSV ASSET MANAGEMENT, and Ameriprise Financial Inc.
This page lists
660
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
578
Q4 2014 holders
660
Holder diff
82
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.