PEG
Public Service Enterprise Group Incorporated · Utilities · Regulated Electric
Momentum-inputs (vergelijkbare managers):
breedte van houders +5.3% ·
aandelenstroom -0.6% ·
netto nieuwe posities 0.0%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 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 | The Vanguard Group ✦ (passief) | 65.31M | +0.5% | $5.45B | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passief) | 48.09M | -4.0% | $4.01B | 0.1% | ▼ Trim | 2 | SEC ↗ ×22 |
| 3 | State Street Global Advisors ✦ (passief) | 27.60M | +1.0% | $2.30B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 17.87M | — | $1.49B | 0.0% | n/c | 1 | SEC ↗ ×40 |
| 5 | Geode Capital Management ✦ (passief) | 12.66M | +1.0% | $1.05B | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 7.29M | — | $608.69M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 7 | Capital World Investors ✦ | 5.27M | +0.2% | $439.49M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 4.92M | — | $410.37M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 9 | Millennium Management ✦ | 2.82M | +4.6% | $235.22M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 727.14K | +0.6% | $60.69M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 11 | Fidelity (FMR) ✦ | 664.35K | +0.8% | $55.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 12 | D. E. Shaw & Co. ✦ | 462.75K | +11.7% | $38.62M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 13 | Renaissance Technologies ✦ | 277.00K | +32.5% | $23.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Adage Capital Partners ✦ | 254.38K | -44.3% | $21.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 253.72K | +64.3% | $21.06M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 16 | Gotham Asset Management ✦ | 183.97K | +46.2% | $15.35M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 139.28K | Nieuw | $11.62M | 0.0% | New | 1 | SEC ↗ ×2 |
| 18 | Bridgewater Associates ✦ | 74.76K | Nieuw | $6.24M | 0.0% | New | 1 | SEC ↗ |
| 19 | Wellington Management ✦ | 29.98K | -82.8% | $2.50M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 20 | Fisher Asset Management ✦ | 7.49K | -35.6% | $625,189 | 0.0% | ▼ Trim | 6 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Citadel Advisors | $11.62M | 0.0% |
| Bridgewater Associates | $6.24M | 0.0% |
Verlaten
| Norges Bank | $564.24M | was 0.1% |
| Marshall Wace | $13.29M | was 0.0% |
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)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer, Director · 2.08K aand · $153,010
Officer · 8.00K aand · $596,480
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie