PEG
Public Service Enterprise Group Incorporated · Utilities · Regulated Electric
Momentum-inputs (vergelijkbare managers):
breedte van houders +6.7% ·
aandelenstroom +3.4% ·
netto nieuwe posities +6.2%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 163 | +3 | 296.61M | $24.07B | +7 | −3 |
| 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 | — | 30.25M | $2.23B | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 27.12M | +2.1% | $2.23B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 12.42M | +1.8% | $1.02B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 12.42M | +1.8% | $1.02B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Norges Bank ✦ (passief) | 5.36M | +1.7% | $441.02M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | Capital World Investors ✦ | 5.24M | +0.1% | $431.29M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | Millennium Management ✦ | 1.51M | +186.0% | $124.62M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 724.43K | +1.5% | $59.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 724.43K | +1.5% | $59.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Point72 Asset Management ✦ | 430.20K | Nieuw | $35.41M | 0.1% | New | 1 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 428.32K | +1452.3% | $35.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 428.32K | +1452.3% | $35.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Wellington Management ✦ | 417.07K | -29.6% | $34.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Wellington Management ✦ | 417.07K | -29.6% | $34.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Wellington Management ✦ | 417.07K | -29.6% | $34.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Wellington Management ✦ | 417.07K | -29.6% | $34.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 358.94K | Nieuw | $29.54M | 0.0% | New | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 181.72K | -45.3% | $14.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 181.72K | -45.3% | $14.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 181.72K | -45.3% | $14.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 181.72K | -45.3% | $14.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 181.72K | -45.3% | $14.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Gotham Asset Management ✦ | 84.90K | -16.6% | $6.99M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 23 | Renaissance Technologies ✦ | 71.30K | Nieuw | $5.87M | 0.0% | New | 1 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 45.56K | Nieuw | $3.75M | 0.0% | New | 1 | SEC ↗ |
| 25 | Fisher Asset Management ✦ | 18.45K | +119.5% | $1.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 16.97K | -59.1% | $1.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| 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% |
Verlaten
| Adage Capital Partners | $54.11M | was 0.1% |
| Marshall Wace | $31.11M | was 0.0% |
| Soros Fund Management | $2.53M | was 0.1% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1,273 houders, 369.43M aandelen, $29.12B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
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Open-market verkopen (S)
Officer · 8.00K aand · $596,480
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