Public Service Enterprise GPPEG
13F holders, Q3 2024 (September 30)1,173holders +94
150new positions
57sold out
6famous investors
$89.24avg. 13F price*
At the end of Q3 2024, 1,173 institutions reported holding Public Service Enterprise GP (PEG) in their 13F filings, up 94 from Q2 2024. 150 opened new positions and 57 sold out. The largest holders were Vanguard Group Inc. ($5.4B), BlackRock, Inc. ($5.0B) and State Street Corp. ($2.4B). 6 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Public Service Enterprise GP
- Sector
- Utilities
- CUSIP
- 744573106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 150 | $189.9M |
| Exits | 57 | $196.7M |
All 13F filers, Q2 2024 → Q3 2024: 23,715,892 shares bought and 25,581,384 shares sold, net −1,865,492 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,173 holders
| Vanguard Group Inc. | 0.10% | Add +0.7% | 60,282,513 | $5.4B |
| BlackRock, Inc. | 0.10% | — | 55,843,425 | $5.0B |
| State Street Corp. | 0.10% | Reduce -1.6% | 26,572,692 | $2.4B |
| JPMorgan Chase & Co. | 0.13% | Reduce -28.7% | 17,483,668 | $1.6B |
| Bank of America Corp. | 0.11% | Add +102.9% | 14,678,281 | $1.3B |
| Geode Capital Management, LLC | 0.09% | Add +0.4% | 11,829,634 | $1.1B |
| Ameriprise Financial Inc. | 0.17% | Add +3.0% | 7,325,264 | $653.5M |
| Capital World Investors | 0.09% | Add +0.1% | 6,569,242 | $586.0M |
| Morgan Stanley | 0.04% | Add +5.9% | 6,357,878 | $567.2M |
| Legal & General Group Plc | 0.15% | Reduce -2.7% | 6,247,545 | $557.3M |
| Invesco Ltd. | 0.10% | Reduce -6.2% | 5,901,927 | $526.5M |
| Northern Trust Corp. | 0.08% | Reduce -2.9% | 5,471,989 | $488.2M |
| FMR LLC | 0.03% | Add +19.4% | 5,401,024 | $481.8M |
| Goldman Sachs Group Inc. | 0.08% | Add +31.1% | 4,866,485 | $434.1M |
| Capital Research Global Investors | 0.09% | Add +0.1% | 4,741,633 | $423.0M |
| Norges Bank | 0.06% | Add +6.1% | 4,730,092 | $422.0M |
| Massachusetts Financial Services Co. | 0.10% | Reduce -1.1% | 3,672,041 | $327.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.08% | Reduce -4.3% | 3,454,357 | $308.2M |
| Bank of New York Mellon Corp | 0.06% | Reduce -4.9% | 3,420,484 | $305.1M |
| Pictet Asset Management Holding SA | 0.30% | Reduce -21.4% | 3,087,160 | $275.4M |
| Charles Schwab Investment Management Inc. | 0.05% | Add +0.7% | 2,951,631 | $263.3M |
| Cohen & Steers, Inc. | 0.46% | Reduce -0.6% | 2,881,221 | $257.0M |
| Raymond James & Associates | 0.16% | Add +30.1% | 2,869,113 | $256.0M |
| Franklin Resources Inc. | 0.07% | Add +5.9% | 2,637,882 | $235.2M |
| Amundi | 0.08% | Add +37.2% | 2,469,719 | $224.7M |
| Royal Bank of Canada | 0.05% | Reduce -9.6% | 2,449,818 | $218.5M |
| Hamlin Capital Management, LLC | 5.43% | Add +7.2% | 2,427,336 | $216.5M |
| California Public Employees Retirement System | 0.15% | Reduce -2.7% | 2,368,584 | $211.3M |
| UBS Group AG | 0.05% | Add +26.1% | 2,180,080 | $194.5M |
| Neuberger Berman Group LLC | 0.14% | Reduce -30.4% | 2,000,983 | $178.5M |
| HSBC Holdings PLC | 0.11% | Reduce -21.7% | 1,900,135 | $169.4M |
| Aberdeen Group plc | 0.29% | Add +10.2% | 1,792,186 | $159.1M |
| Dimensional Fund Advisors LP | 0.04% | Add +2.0% | 1,768,242 | $157.7M |
| Jennison Associates LLC | 0.08% | Add +79.5% | 1,502,136 | $134.0M |
| Nordea Investment Management AB | 0.15% | Reduce -1.9% | 1,507,954 | $133.7M |
| Voya Investment Management LLC | 0.16% | Reduce -18.9% | 1,491,057 | $132.8M |
| Swiss National Bank | 0.09% | Add +0.2% | 1,478,600 | $131.9M |
| Nuveen Asset Management, LLC | 0.03% | Add +6.1% | 1,333,067 | $123.7M |
| Energy Income Partners, LLC | 2.64% | Reduce -9.0% | 1,379,544 | $123.1M |
| Deutsche Bank AG | 0.05% | Add +17.5% | 1,287,258 | $114.8M |
| Allianz Asset Management GmbH | 0.17% | Add +1506.7% | 1,210,133 | $108.0M |
| Thrivent Financial for Lutherans | 0.20% | Add +0.6% | 1,188,556 | $106.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.07% | Reduce -0.8% | 1,128,433 | $100.7M |
| Raymond James Financial Services Advisors, Inc. | 0.13% | Add +38.0% | 1,105,415 | $98.6M |
| ClearBridge Investments Ltd | 2.41% | Reduce -53.2% | 1,078,807 | $96.2M |
| Wellington Management Group LLP | 0.02% | Reduce -8.1% | 1,062,380 | $94.8M |
| Duff & Phelps Investment Management Co. | 1.03% | Reduce -30.3% | 1,006,370 | $89.8M |
| Zurich Insurance Group Ltd | 0.75% | Add +21.4% | 992,619 | $88.6M |
| Envestnet Asset Management Inc. | 0.03% | Reduce -0.3% | 990,233 | $88.3M |
| Barclays PLC | 0.04% | Reduce -11.1% | 975,784 | $87.0M |
| California State Teachers Retirement System | 0.10% | Add +4.0% | 975,738 | $87.0M |
| Aviva PLC | 0.22% | Add +44.5% | 960,323 | $85.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.53% | Reduce -5.2% | 948,493 | $84.6M |
| Canada Pension Plan Investment Board | 0.08% | Reduce -10.1% | 936,946 | $83.6M |
| Rhumbline Advisers | 0.07% | Reduce -2.1% | 925,055 | $82.5M |
| Adage Capital Partners Gp, L.L.C. | 0.14% | Reduce -18.9% | 894,584 | $79.8M |
| Assetmark, Inc. | 0.21% | Add +0.8% | 836,785 | $74.6M |
| Los Angeles Capital Management LLC | 0.30% | Add +72.3% | 832,016 | $74.2M |
| Sound Shore Management Inc | 2.41% | Reduce -14.0% | 831,998 | $74.2M |
| Manufacturers Life Insurance Company, The | 0.07% | Add +0.4% | 826,074 | $73.7M |
| National Bank of Canada | 0.10% | Add +376.3% | 810,694 | $72.3M |
| BNP Paribas Financial Markets | 0.07% | Reduce -20.9% | 769,012 | $68.6M |
| Reaves W H & Co. Inc. | 1.87% | Add +5.0% | 766,336 | $68.4M |
| Zacks Investment Management | 0.58% | Add +11.0% | 751,655 | $67.1M |
| JARISLOWSKY, FRASER Ltd | 0.37% | Add +1.9% | 731,607 | $65.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.07% | Add +7.9% | 717,247 | $64.0M |
| Verition Fund Management LLC | 0.48% | Add +179.5% | 706,884 | $63.1M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -0.5% | 700,841 | $62.5M |
| Bank of Montreal | 0.03% | Add +13.1% | 699,819 | $61.8M |
| First Trust Advisors LP | 0.06% | Reduce -28.1% | 691,679 | $61.7M |
| Wells Fargo & Company | 0.01% | Reduce -8.9% | 688,410 | $61.4M |
| Macquarie Group Ltd. | 0.07% | Reduce -3.4% | 675,749 | $60.3M |
| National Pension Service | 0.06% | Add +8.6% | 673,031 | $60.0M |
| PNC Financial Services Group, Inc. | 0.04% | Reduce -1.7% | 652,612 | $58.2M |
| Schroder Investment Management Group | 0.06% | Add +393.6% | 633,749 | $56.5M |
| Principal Financial Group Inc. | 0.03% | Add +3.1% | 602,574 | $53.8M |
| TD Asset Management Inc | 0.05% | Add +23.9% | 581,564 | $51.3M |
| State Board of Administration of Florida Retirement System | 0.10% | Reduce -3.2% | 560,605 | $50.0M |
| LPL Financial LLC | 0.02% | Add +10.6% | 555,711 | $49.6M |
| Alliancebernstein L.P. | 0.02% | Reduce -6.7% | 551,519 | $49.2M |
| CANADA LIFE ASSURANCE Co | 0.09% | Add +2.7% | 546,306 | $48.8M |
| Great Lakes Advisors, LLC | 0.38% | Reduce -5.3% | 512,294 | $45.7M |
| Royal London Asset Management Ltd. | 0.11% | Add +22.9% | 484,233 | $43.2M |
| Van Eck Associates Corp. | 0.05% | Add +22.4% | 466,761 | $42.3M |
| New York State Teachers Retirement System | 0.09% | Reduce -2.8% | 472,838 | $42.2M |
| Millennium Management | 0.04% | Reduce -42.8% | 461,906 | $41.2M |
| Aventail Capital Group, LP | 2.43% | Add +207.9% | 461,894 | $41.2M |
| Caisse de depot et placement du Quebec | 0.08% | Reduce -24.9% | 457,642 | $40.8M |
| Swedbank AB | 0.05% | Reduce -33.5% | 425,005 | $37.9M |
| Russell Investments Group, Ltd. | 0.05% | Add +23.2% | 423,880 | $37.8M |
| Magellan Asset Management Ltd | 0.37% | Reduce -3.2% | 417,379 | $37.2M |
| Brookfield Corp | 0.21% | Reduce -13.0% | 415,759 | $37.1M |
| Arrowstreet Capital, Limited Partnership | 0.03% | New | 408,805 | $36.5M |
| First Horizon Advisors, Inc. | 0.98% | Reduce -0.3% | 394,903 | $35.2M |
| Victory Capital Management Inc. | 0.03% | Reduce -34.9% | 394,215 | $35.2M |
| Old Republic International Corp. | 1.31% | No change | 392,500 | $35.0M |
| Van Lanschot Kempen Investment Management N.V. | 0.35% | Reduce -12.3% | 389,242 | $34.7M |
| Korea Investment CORP | 0.08% | Reduce -1.1% | 385,693 | $34.4M |
| Bollard Group LLC | 0.91% | Reduce -8.3% | 385,434 | $34.4M |
| Jacobs Levy Equity Management, Inc. | 0.13% | Add +8334.8% | 380,832 | $34.0M |
"% of holder's portfolio" is PEG's weight in each manager's 13F, not the share of Public Service Enterprise GP the manager owns.