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
- 499,059,947
- 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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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 |
5.4%
|
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 |
3.6%
|
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| 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).
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