PUBLIC SERVICE ENTERPRISE GROUP INC - Common Stock (PEG)
CUSIP: 744573106
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 499,251,457
- Total 13F shares
- 357,809,944
- Share change
- +3,517,790
- Total reported value
- $21,780,725,690
- Put/Call ratio
- 20%
- Price per share
- $60.90
- Number of holders
- 870
- Value change
- +$217,463,615
- Number of buys
- 387
- 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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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 |
10%
|
51,481,445
|
$3,075,502,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.5%
|
42,647,646
|
$2,547,769,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
26,021,552
|
$1,554,528,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.7%
|
23,342,116
|
$1,394,458,000 | — | 30 Jun 2021 | |
| Capital Research Global Investors |
13F
|
Company |
3.2%
|
15,742,748
|
$940,472,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
8,967,052
|
$534,216,000 | — | 30 Jun 2021 | |
| Capital World Investors |
13F
|
Company |
1.7%
|
8,313,624
|
$496,656,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
8,239,278
|
$492,214,000 | — | 30 Jun 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.4%
|
7,041,121
|
$420,636,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
1.2%
|
5,931,669
|
$354,357,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
5,896,110
|
$352,235,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.89%
|
4,449,840
|
$265,833,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.87%
|
4,365,517
|
$260,796,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.84%
|
4,182,979
|
$249,890,000 | — | 30 Jun 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.8%
|
3,996,892
|
$238,775,000 | — | 30 Jun 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.78%
|
3,887,309
|
$232,228,000 | — | 30 Jun 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.78%
|
3,878,634
|
$231,710,000 | — | 30 Jun 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.76%
|
3,817,984
|
$228,086,000 | — | 30 Jun 2021 | |
| ClearBridge Investments Ltd |
13F
|
Company |
0.71%
|
3,522,110
|
$210,411,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
0.55%
|
2,740,392
|
$163,711,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.54%
|
2,706,207
|
$161,668,000 | — | 30 Jun 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.54%
|
2,693,185
|
$160,891,000 | — | 30 Jun 2021 | |
| Energy Income Partners, LLC |
13F
|
Company |
0.54%
|
2,686,725
|
$160,505,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.52%
|
2,614,200
|
$156,172,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
2,444,978
|
$146,064,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.48%
|
2,418,489
|
$144,480,535 | — | 30 Jun 2021 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.48%
|
2,402,797
|
$143,543,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.48%
|
2,392,471
|
$142,926,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
2,336,210
|
$139,566,000 | — | 30 Jun 2021 | |
| Amundi |
13F
|
Individual |
0.43%
|
2,134,875
|
$127,527,000 | — | 30 Jun 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.42%
|
2,079,039
|
$124,202,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.41%
|
2,062,766
|
$123,230,000 | — | 30 Jun 2021 | |
| Zimmer Partners, LP |
13F
|
Company |
0.41%
|
2,023,015
|
$120,855,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.4%
|
2,010,642
|
$120,116,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
1,957,724
|
$116,955,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
1,706,544
|
$101,948,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.33%
|
1,662,765
|
$99,291,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.33%
|
1,654,688
|
$98,851,000 | — | 30 Jun 2021 | |
| Pendal Group Ltd |
13F
|
Company |
0.32%
|
1,620,838
|
$96,829,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
1,616,708
|
$96,582,000 | — | 30 Jun 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.31%
|
1,561,887
|
$93,307,000 | — | 30 Jun 2021 | |
| REAVES W H & CO INC |
13F
|
Company |
0.3%
|
1,520,668
|
$90,845,000 | — | 30 Jun 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
0.36%
|
1,788,571
|
$90,100,000 | — | 30 Jun 2021 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
0.29%
|
1,469,288
|
$87,775,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.29%
|
1,460,356
|
$87,241,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.29%
|
1,435,304
|
$86,564,000 | — | 30 Jun 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.29%
|
1,427,026
|
$85,251,000 | — | 30 Jun 2021 | |
| ASSETMARK, INC |
13F
|
Company |
0.26%
|
1,298,598
|
$77,578,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.25%
|
1,237,813
|
$73,944,000 | — | 30 Jun 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
1,230,773
|
$73,182,000 | — | 30 Jun 2021 |
Institutional Holders of PUBLIC SERVICE ENTERPRISE GROUP INC - Common Stock (PEG) as of Q3 2021
As of 30 Sep 2021,
PUBLIC SERVICE ENTERPRISE GROUP INC - Common Stock (PEG) was held by
870 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
357,809,944 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, Capital Research Global Investors, GEODE CAPITAL MANAGEMENT, LLC, Capital World Investors, JPMORGAN CHASE & CO, NORDEA INVESTMENT MANAGEMENT AB, and Legal & General Group Plc.
This page lists
872
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
860
Q3 2021 holders
870
Holder diff
10
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.