PUBLIC SERVICE ENTERPRISE GROUP INC - Common Stock (PEG)
CUSIP: 744573106
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 499,251,457
- Total 13F shares
- 353,055,397
- Share change
- +1,769,071
- Total reported value
- $22,328,656,903
- Put/Call ratio
- 58%
- Price per share
- $63.28
- Number of holders
- 929
- Value change
- +$96,416,624
- Number of buys
- 398
- Number of sells
- 443
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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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 |
9.5%
|
47,249,454
|
$3,307,462,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.7%
|
43,654,799
|
$3,055,836,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
6.1%
|
30,643,671
|
$2,145,057,000 | — | 31 Mar 2022 | |
| Capital Research Global Investors |
13F
|
Company |
5.2%
|
26,008,799
|
$1,820,616,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.3%
|
11,249,656
|
$787,476,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
9,521,175
|
$664,853,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
7,768,420
|
$543,790,000 | — | 31 Mar 2022 | |
| Capital World Investors |
13F
|
Company |
1.5%
|
7,660,406
|
$536,228,000 | — | 31 Mar 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.3%
|
6,483,004
|
$458,996,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
6,032,006
|
$422,240,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
1.1%
|
5,601,057
|
$392,074,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
1.1%
|
5,460,577
|
$382,240,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.93%
|
4,652,396
|
$325,667,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.9%
|
4,478,895
|
$312,844,000 | — | 31 Mar 2022 | |
| ClearBridge Investments Ltd |
13F
|
Company |
0.85%
|
4,245,423
|
$297,180,000 | — | 31 Mar 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.83%
|
4,119,683
|
$288,378,000 | — | 31 Mar 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.76%
|
3,789,720
|
$265,280,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.75%
|
3,733,168
|
$261,322,000 | — | 31 Mar 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.74%
|
3,687,813
|
$258,147,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
3,602,219
|
$252,153,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.55%
|
2,747,960
|
$192,357,000 | — | 31 Mar 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.55%
|
2,728,898
|
$191,023,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
2,647,419
|
$185,320,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.53%
|
2,643,570
|
$185,050,000 | — | 31 Mar 2022 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.5%
|
2,505,629
|
$175,394,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.47%
|
2,347,428
|
$164,319,960 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
2,305,171
|
$161,361,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.44%
|
2,205,748
|
$154,402,360 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.44%
|
2,190,166
|
$153,312,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
2,157,946
|
$151,056,000 | — | 31 Mar 2022 | |
| Energy Income Partners, LLC |
13F
|
Company |
0.41%
|
2,052,417
|
$143,669,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.41%
|
2,041,938
|
$142,936,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.39%
|
1,944,320
|
$136,102,000 | — | 31 Mar 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.39%
|
1,939,376
|
$135,756,000 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.38%
|
1,892,166
|
$132,451,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
1,956,987
|
$131,999,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.38%
|
1,878,944
|
$131,527,000 | — | 31 Mar 2022 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
0.36%
|
1,796,560
|
$125,759,000 | — | 31 Mar 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.31%
|
1,568,824
|
$109,818,000 | — | 31 Mar 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.31%
|
1,542,984
|
$108,009,000 | — | 31 Mar 2022 | |
| REAVES W H & CO INC |
13F
|
Company |
0.29%
|
1,438,674
|
$100,707,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
1,343,995
|
$94,079,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.26%
|
1,318,721
|
$92,310,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.26%
|
1,297,138
|
$90,747,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.25%
|
1,268,229
|
$88,776,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.25%
|
1,253,140
|
$87,724,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.25%
|
1,247,000
|
$87,290,000 | — | 31 Mar 2022 | |
| Amundi |
13F
|
Individual |
0.24%
|
1,208,487
|
$86,540,000 | — | 31 Mar 2022 | |
| APG Asset Management N.V. |
13F
|
Company |
0.27%
|
1,352,785
|
$85,108,000 | — | 31 Mar 2022 | |
| Zimmer Partners, LP |
13F
|
Company |
0.24%
|
1,212,819
|
$84,897,000 | — | 31 Mar 2022 |
Institutional Holders of PUBLIC SERVICE ENTERPRISE GROUP INC - Common Stock (PEG) as of Q2 2022
As of 30 Jun 2022,
PUBLIC SERVICE ENTERPRISE GROUP INC - Common Stock (PEG) was held by
929 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
353,055,397 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, Capital Research Global Investors, GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., JPMORGAN CHASE & CO, Legal & General Group Plc, Capital World Investors, and Bank of New York Mellon Corp.
This page lists
929
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
982
Q2 2022 holders
929
Holder diff
-53
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.