PUBLIC SERVICE ENTERPRISE GROUP INC - Common Stock (PEG)
CUSIP: 744573106
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 499,251,457
- Total 13F shares
- 338,066,225
- Share change
- -361,757
- Total reported value
- $14,546,040,455
- Put/Call ratio
- 9.4%
- Price per share
- $43.01
- Number of holders
- 730
- Value change
- -$18,477,077
- Number of buys
- 330
- Number of sells
- 294
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.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
9.7%
|
48,379,255
|
$2,145,620,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
7%
|
35,042,083
|
$1,554,116,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
5.4%
|
27,076,299
|
$1,200,831,000 | — | 31 Mar 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.8%
|
13,768,759
|
$610,644,000 | — | 31 Mar 2017 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
2.2%
|
11,073,825
|
$491,124,000 | — | 31 Mar 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.7%
|
8,247,307
|
$365,768,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
7,914,582
|
$351,012,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
7,266,781
|
$322,282,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
5,899,233
|
$261,632,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
5,441,323
|
$241,006,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.91%
|
4,527,178
|
$200,781,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.88%
|
4,382,564
|
$194,367,000 | — | 31 Mar 2017 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.85%
|
4,231,298
|
$187,658,000 | — | 31 Mar 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.84%
|
4,177,261
|
$185,262,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.8%
|
4,007,370
|
$177,726,000 | — | 31 Mar 2017 | |
| APG Asset Management N.V. |
13F
|
Company |
0.78%
|
3,909,714
|
$173,396,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.76%
|
3,814,628
|
$169,177,000 | — | 31 Mar 2017 | |
| AJO, LP |
13F
|
Company |
0.72%
|
3,605,598
|
$159,908,000 | — | 31 Mar 2017 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.62%
|
3,088,602
|
$136,980,000 | — | 31 Mar 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.6%
|
2,973,695
|
$131,878,000 | — | 31 Mar 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.59%
|
2,923,335
|
$129,650,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.54%
|
2,712,667
|
$120,307,000 | — | 31 Mar 2017 | |
| Ninety One UK Ltd |
13F
|
Company |
0.54%
|
2,701,558
|
$119,814,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
2,598,864
|
$115,260,000 | — | 31 Mar 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.48%
|
2,397,846
|
$106,345,000 | — | 31 Mar 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.46%
|
2,297,898
|
$101,912,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.45%
|
2,235,976
|
$99,165,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
0.43%
|
2,166,576
|
$96,088,000 | — | 31 Mar 2017 | |
| Energy Income Partners, LLC |
13F
|
Company |
0.41%
|
2,045,375
|
$90,712,000 | — | 31 Mar 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.4%
|
1,975,717
|
$87,623,049 | — | 31 Mar 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.38%
|
1,889,612
|
$83,804,000 | — | 31 Mar 2017 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.36%
|
1,800,000
|
$79,830,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
0.36%
|
1,792,577
|
$79,501,000 | — | 31 Mar 2017 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
0.36%
|
1,785,999
|
$79,209,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
1,739,709
|
$77,154,000 | — | 31 Mar 2017 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.34%
|
1,710,401
|
$75,939,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
1,695,650
|
$75,203,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
1,580,008
|
$70,071,000 | — | 31 Mar 2017 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.29%
|
1,472,164
|
$65,290,474 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.29%
|
1,470,969
|
$65,237,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
1,466,448
|
$65,036,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.29%
|
1,459,066
|
$64,710,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
1,432,478
|
$63,530,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.29%
|
1,427,434
|
$63,307,000 | — | 31 Mar 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.28%
|
1,407,376
|
$62,417,000 | — | 31 Mar 2017 | |
| PGGM Investments |
13F
|
Individual |
0.28%
|
1,401,447
|
$62,154,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
1,359,365
|
$60,288,000 | — | 31 Mar 2017 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.27%
|
1,353,621
|
$60,033,000 | — | 31 Mar 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.27%
|
1,338,485
|
$59,363,000 | — | 31 Mar 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.26%
|
1,306,582
|
$57,946,000 | — | 31 Mar 2017 |
Institutional Holders of PUBLIC SERVICE ENTERPRISE GROUP INC - Common Stock (PEG) as of Q2 2017
As of 30 Jun 2017,
PUBLIC SERVICE ENTERPRISE GROUP INC - Common Stock (PEG) was held by
730 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
338,066,225 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, LSV ASSET MANAGEMENT, NORDEA INVESTMENT MANAGEMENT AB, FRANKLIN RESOURCES INC, AQR CAPITAL MANAGEMENT LLC, FEDERATED INVESTORS INC /PA/, Bank of New York Mellon Corp, and NORTHERN TRUST CORP.
This page lists
730
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
726
Q2 2017 holders
730
Holder diff
4
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.