PUBLIC SERVICE ENTERPRISE GROUP INC - Common Stock (PEG)
CUSIP: 744573106
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 499,251,457
- Total 13F shares
- 364,379,327
- Share change
- +8,553,326
- Total reported value
- $22,804,746,282
- Put/Call ratio
- 38%
- Price per share
- $62.61
- Number of holders
- 927
- Value change
- +$537,892,918
- Number of buys
- 399
- Number of sells
- 403
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 |
11%
|
55,076,600
|
$3,439,533,708 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
45,309,442
|
$2,829,574,653 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
6%
|
30,096,431
|
$1,879,518,263 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.7%
|
23,276,991
|
$1,453,647,610 | — | 31 Mar 2023 | |
| Capital Research Global Investors |
13F
|
Company |
3.1%
|
15,546,714
|
$970,892,289 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
10,253,655
|
$638,875,667 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
9,573,206
|
$597,846,743 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
1.4%
|
6,823,475
|
$426,125,690 | — | 31 Mar 2023 | |
| Capital World Investors |
13F
|
Company |
1.3%
|
6,378,162
|
$398,316,217 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
6,318,863
|
$394,612,994 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
5,533,624
|
$345,574,785 | — | 31 Mar 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.1%
|
5,560,032
|
$345,333,588 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
5,447,775
|
$340,213,688 | — | 31 Mar 2023 | |
| ClearBridge Investments Ltd |
13F
|
Company |
1.1%
|
5,250,388
|
$327,886,731 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
1%
|
5,109,823
|
$319,108,499 | — | 31 Mar 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.82%
|
4,084,303
|
$255,064,722 | — | 31 Mar 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.8%
|
3,988,588
|
$249,087,320 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.69%
|
3,426,130
|
$213,961,846 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.62%
|
3,109,584
|
$194,193,521 | — | 31 Mar 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.62%
|
3,096,267
|
$193,361,874 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.58%
|
2,903,434
|
$181,321,047 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.57%
|
2,827,314
|
$176,565,739 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
2,759,807
|
$172,349,932 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.5%
|
2,485,278
|
$155,205,613 | — | 31 Mar 2023 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.5%
|
2,473,651
|
$154,480,000 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.47%
|
2,347,619
|
$146,608,808 | — | 31 Mar 2023 | |
| Perpetual Ltd |
13F
|
Company |
0.43%
|
2,160,121
|
$134,899,556 | — | 31 Mar 2023 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
0.41%
|
2,025,679
|
$126,503,658 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.4%
|
1,980,200
|
$123,663,490 | — | 31 Mar 2023 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.39%
|
1,946,272
|
$121,544,686 | — | 31 Mar 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
1,879,443
|
$117,371,216 | — | 31 Mar 2023 | |
| Energy Income Partners, LLC |
13F
|
Company |
0.35%
|
1,748,983
|
$109,223,988 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.35%
|
1,726,111
|
$107,795,632 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
1,717,161
|
$107,236,000 | — | 31 Mar 2023 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.34%
|
1,710,258
|
$106,805,612 | — | 31 Mar 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.28%
|
1,415,965
|
$88,427,014 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.28%
|
1,380,432
|
$86,203,081 | — | 31 Mar 2023 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.28%
|
1,378,514
|
$86,088,199 | — | 31 Mar 2023 | |
| REAVES W H & CO INC |
13F
|
Company |
0.27%
|
1,326,243
|
$82,823,000 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.26%
|
1,296,698
|
$80,978,785 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
0.25%
|
1,242,309
|
$78,476,660 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
1,217,104
|
$76,008,200 | — | 31 Mar 2023 | |
| APG Asset Management N.V. |
13F
|
Company |
0.26%
|
1,301,134
|
$74,790,205 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.24%
|
1,185,751
|
$74,050,150 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
1,111,242
|
$69,397,064 | — | 31 Mar 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.21%
|
1,038,873
|
$64,878,000 | — | 31 Mar 2023 | |
| National Pension Service |
13F
|
Company |
0.2%
|
992,064
|
$61,379,000 | — | 31 Mar 2023 | |
| AVIVA PLC |
13F
|
Company |
0.19%
|
960,801
|
$60,002,023 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
954,725
|
$59,623,000 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.19%
|
936,653
|
$58,493,980 | — | 31 Mar 2023 |
Institutional Holders of PUBLIC SERVICE ENTERPRISE GROUP INC - Common Stock (PEG) as of Q2 2023
As of 30 Jun 2023,
PUBLIC SERVICE ENTERPRISE GROUP INC - Common Stock (PEG) was held by
927 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
364,379,327 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., JPMORGAN CHASE & CO, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Capital Research Global Investors, Invesco Ltd., Legal & General Group Plc, NORTHERN TRUST CORP, and Capital World Investors.
This page lists
929
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
923
Q2 2023 holders
927
Holder diff
4
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.