PUBLIC SERVICE ENTERPRISE GROUP INC - Common Stock (PEG)
CUSIP: 744573106
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 499,251,457
- Total 13F shares
- 346,322,145
- Share change
- +2,206,460
- Total reported value
- $17,825,335,333
- Put/Call ratio
- 9.5%
- Price per share
- $51.50
- Number of holders
- 775
- Value change
- +$129,301,114
- Number of buys
- 289
- Number of sells
- 340
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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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
9.6%
|
47,745,561
|
$2,208,231,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
36,614,279
|
$1,693,412,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
5.3%
|
26,236,842
|
$1,213,460,000 | — | 30 Sep 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.8%
|
14,101,249
|
$652,182,000 | — | 30 Sep 2017 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
2.3%
|
11,274,720
|
$521,456,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
9,684,912
|
$448,407,000 | — | 30 Sep 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.7%
|
8,276,995
|
$382,811,000 | — | 30 Sep 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.4%
|
7,200,537
|
$333,024,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
6,054,794
|
$280,034,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
5,989,128
|
$276,997,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
5,488,140
|
$253,827,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
5,407,411
|
$250,093,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
5,415,979
|
$250,024,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
5,231,796
|
$241,971,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
1%
|
4,975,750
|
$230,128,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
4,498,113
|
$208,038,000 | — | 30 Sep 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.77%
|
3,828,812
|
$177,082,000 | — | 30 Sep 2017 | |
| AJO, LP |
13F
|
Company |
0.74%
|
3,671,679
|
$169,815,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.67%
|
3,333,124
|
$154,157,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.66%
|
3,291,624
|
$152,238,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.64%
|
3,211,024
|
$148,510,000 | — | 30 Sep 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.63%
|
3,146,060
|
$145,505,000 | — | 30 Sep 2017 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.55%
|
2,729,276
|
$126,229,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.54%
|
2,681,594
|
$124,024,000 | — | 30 Sep 2017 | |
| Pendal Group Ltd |
13F
|
Company |
0.5%
|
2,496,675
|
$115,492,364 | — | 30 Sep 2017 | |
| Energy Income Partners, LLC |
13F
|
Company |
0.46%
|
2,271,725
|
$105,068,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.44%
|
2,187,901
|
$101,190,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.41%
|
2,026,166
|
$93,710,000 | — | 30 Sep 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.4%
|
2,010,216
|
$92,972,492 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
0.37%
|
1,863,677
|
$86,195,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
1,820,918
|
$84,218,000 | — | 30 Sep 2017 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.36%
|
1,800,000
|
$83,250,000 | — | 30 Sep 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.33%
|
1,667,654
|
$77,129,000 | — | 30 Sep 2017 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.33%
|
1,664,537
|
$76,985,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
1,602,115
|
$74,095,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
1,557,000
|
$72,011,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.31%
|
1,551,567
|
$71,760,000 | — | 30 Sep 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.3%
|
1,489,200
|
$68,876,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.3%
|
1,482,166
|
$68,550,000 | — | 30 Sep 2017 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.3%
|
1,474,737
|
$68,206,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
1,441,287
|
$66,660,000 | — | 30 Sep 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.28%
|
1,422,562
|
$65,793,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.28%
|
1,379,263
|
$63,791,000 | — | 30 Sep 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.27%
|
1,363,822
|
$63,077,000 | — | 30 Sep 2017 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.27%
|
1,354,667
|
$62,653,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
1,318,954
|
$61,002,000 | — | 30 Sep 2017 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.26%
|
1,292,473
|
$59,777,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.26%
|
1,278,133
|
$59,114,000 | — | 30 Sep 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.25%
|
1,248,424
|
$57,739,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.24%
|
1,196,449
|
$55,335,000 | — | 30 Sep 2017 |
Institutional Holders of PUBLIC SERVICE ENTERPRISE GROUP INC - Common Stock (PEG) as of Q4 2017
As of 31 Dec 2017,
PUBLIC SERVICE ENTERPRISE GROUP INC - Common Stock (PEG) was held by
775 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
346,322,145 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, STATE STREET CORP, Capital World Investors, LSV ASSET MANAGEMENT, FMR LLC, NORDEA INVESTMENT MANAGEMENT AB, FEDERATED INVESTORS INC /PA/, Bank of New York Mellon Corp, and AQR CAPITAL MANAGEMENT LLC.
This page lists
776
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
722
Q4 2017 holders
775
Holder diff
53
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.