PUBLIC SERVICE ENTERPRISE GROUP INC - Common Stock (PEG)
CUSIP: 744573106
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 499,251,457
- Total 13F shares
- 354,438,120
- Share change
- +4,280,686
- Total reported value
- $20,825,030,752
- Put/Call ratio
- 3.4%
- Price per share
- $58.82
- Number of holders
- 828
- Value change
- +$249,544,406
- Number of buys
- 359
- Number of sells
- 357
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 |
8.5%
|
42,583,997
|
$2,529,917,000 | — | 31 Mar 2019 | |
| Capital World Investors |
13F
|
Company |
8.5%
|
42,514,677
|
$2,525,797,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.2%
|
40,772,434
|
$2,422,290,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
5.4%
|
26,892,180
|
$1,597,664,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
6,960,822
|
$412,811,000 | — | 31 Mar 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.3%
|
6,496,557
|
$385,966,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
6,166,408
|
$366,346,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
5,847,301
|
$347,387,000 | — | 31 Mar 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
5,443,816
|
$321,130,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
1%
|
5,215,928
|
$309,879,000 | — | 31 Mar 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.99%
|
4,923,348
|
$292,496,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.82%
|
4,105,367
|
$243,860,000 | — | 31 Mar 2019 | |
| Zimmer Partners, LP |
13F
|
Company |
0.81%
|
4,044,720
|
$240,297,000 | — | 31 Mar 2019 | |
| Capital Research Global Investors |
13F
|
Company |
0.8%
|
4,000,000
|
$237,640,000 | — | 31 Mar 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.76%
|
3,786,588
|
$224,961,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.76%
|
3,779,414
|
$224,535,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.73%
|
3,666,983
|
$217,856,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.73%
|
3,656,890
|
$217,255,000 | — | 31 Mar 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.68%
|
3,408,416
|
$202,493,000 | — | 31 Mar 2019 | |
| Energy Income Partners, LLC |
13F
|
Company |
0.68%
|
3,387,915
|
$201,276,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.66%
|
3,313,315
|
$196,845,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.66%
|
3,279,741
|
$194,850,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.65%
|
3,258,390
|
$193,581,000 | — | 31 Mar 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.61%
|
3,054,504
|
$181,467,000 | — | 31 Mar 2019 | |
| Capital International Investors |
13F
|
Company |
0.56%
|
2,783,000
|
$165,338,000 | — | 31 Mar 2019 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.5%
|
2,490,589
|
$147,966,000 | — | 31 Mar 2019 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.49%
|
2,462,144
|
$146,276,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.48%
|
2,391,611
|
$142,112,000 | — | 31 Mar 2019 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.47%
|
2,340,723
|
$139,062,000 | — | 31 Mar 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.46%
|
2,294,573
|
$136,321,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
2,238,700
|
$133,002,000 | — | 31 Mar 2019 | |
| AJO, LP |
13F
|
Company |
0.44%
|
2,217,233
|
$131,726,000 | — | 31 Mar 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.42%
|
2,094,586
|
$124,439,000 | — | 31 Mar 2019 | |
| Pendal Group Ltd |
13F
|
Company |
0.39%
|
1,971,608
|
$117,133,231 | — | 31 Mar 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.39%
|
1,961,739
|
$116,546,915 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
1,823,540
|
$108,331,000 | — | 31 Mar 2019 | |
| Unigestion Holding SA |
13F
|
Company |
0.36%
|
1,816,763
|
$107,934,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.35%
|
1,755,941
|
$104,320,000 | — | 31 Mar 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.35%
|
1,737,128
|
$103,202,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.34%
|
1,687,277
|
$100,241,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
1,684,973
|
$100,105,000 | — | 31 Mar 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.33%
|
1,669,544
|
$99,187,000 | — | 31 Mar 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.31%
|
1,559,775
|
$92,669,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.31%
|
1,543,092
|
$91,674,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
1,451,129
|
$86,212,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.28%
|
1,415,292
|
$84,082,000 | — | 31 Mar 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.26%
|
1,284,009
|
$76,283,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
1,170,084
|
$69,515,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.23%
|
1,168,153
|
$69,400,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.23%
|
1,134,707
|
$67,405,000 | — | 31 Mar 2019 |
Institutional Holders of PUBLIC SERVICE ENTERPRISE GROUP INC - Common Stock (PEG) as of Q2 2019
As of 30 Jun 2019,
PUBLIC SERVICE ENTERPRISE GROUP INC - Common Stock (PEG) was held by
828 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
354,438,120 shares.
The largest 10 holders included
Capital World Investors, BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, FMR LLC, NORDEA INVESTMENT MANAGEMENT AB, Capital Research Global Investors, and JPMORGAN CHASE & CO.
This page lists
829
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
835
Q2 2019 holders
828
Holder diff
-7
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.