PEG
Public Service Enterprise Group Incorporated · Utilities · Regulated Electric
Momentum inputs (comparable managers):
holder breadth +6.7% ·
share flow +3.4% ·
net new positions +6.2%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | +1 | 857.63K | $57.57M | +1 | −2 |
| Q2 2026 | 161 | +3 | 292.50M | $23.74B | +7 | −5 |
| Q1 2026 | 162 | +2 | 285.62M | $23.12B | +7 | −6 |
| Q4 2025 | 159 | -1 | 327.20M | $26.27B | +1 | −1 |
| Q3 2025 | 20 | +1 | 194.90M | $16.26B | +2 | −2 |
| Q2 2025 | 17 | -2 | 172.67M | $14.53B | +2 | −4 |
| Q1 2025 | 16 | +1 | 54.43M | $4.48B | +4 | −3 |
| Q4 2024 | 15 | 0 | 52.66M | $4.45B | +1 | −1 |
| Q3 2024 | 14 | 0 | 27.13M | $2.42B | +1 | −1 |
| Q2 2024 | 14 | n/a | 30.25M | $2.23B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 27.12M | +2.1% | $2.23B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 12.42M | +1.8% | $1.02B | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Norges Bank ✦ (passive) | 5.36M | +1.7% | $441.02M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Capital World Investors ✦ | 5.24M | +0.1% | $431.29M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | Millennium Management ✦ | 1.51M | +186.0% | $124.62M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 724.43K | +1.5% | $59.62M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 7 | Point72 Asset Management ✦ | 430.20K | New | $35.41M | 0.1% | New | 1 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 428.32K | +1452.3% | $35.25M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 9 | Wellington Management ✦ | 417.07K | -29.6% | $34.33M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 10 | Arrowstreet Capital ✦ | 358.94K | New | $29.54M | 0.0% | New | 1 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 181.72K | -45.3% | $14.84M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 12 | Gotham Asset Management ✦ | 84.90K | -16.6% | $6.99M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 71.30K | New | $5.87M | 0.0% | New | 1 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 45.56K | New | $3.75M | 0.0% | New | 1 | SEC ↗ |
| 15 | Fisher Asset Management ✦ | 18.45K | +119.5% | $1.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 16.97K | -59.1% | $1.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $35.41M | 0.1% |
| Arrowstreet Capital | $29.54M | 0.0% |
| Renaissance Technologies | $5.87M | 0.0% |
| Two Sigma Investments | $3.75M | 0.0% |
Exited
| Adage Capital Partners | $54.11M | was 0.1% |
| Marshall Wace | $31.11M | was 0.0% |
| Soros Fund Management | $2.53M | was 0.1% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,273 holders, 369.43M shares, $29.12B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer, Director · 2.08K sh · $153,010
Officer · 8.00K sh · $596,480
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology