PEG
Public Service Enterprise Group Incorporated · Utilities · Regulated Electric
Señales de momentum (gestores comparables):
amplitud de titulares +5.3% ·
flujo de acciones -0.6% ·
nuevas posiciones netas 0.0%
· fórmula
Fragmentación de la titularidad: más titulares, participación agregada más pequeña
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | +1 | 857.63K | $57.57M | +1 | n/a |
| 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 | n/a | 30.25M | $2.23B | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasivo) | 65.31M | +0.5% | $5.45B | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (pasivo) | 48.09M | -4.0% | $4.01B | 0.1% | ▼ Trim | 2 | SEC ↗ ×22 |
| 3 | State Street Global Advisors ✦ (pasivo) | 27.60M | +1.0% | $2.30B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 17.87M | n/a | $1.49B | 0.0% | n/c | 1 | SEC ↗ ×40 |
| 5 | Geode Capital Management ✦ (pasivo) | 12.66M | +1.0% | $1.05B | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 7.29M | n/a | $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 | n/a | $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 | Nuevo | $11.62M | 0.0% | New | 1 | SEC ↗ ×2 |
| 18 | Bridgewater Associates ✦ | 74.76K | Nuevo | $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 ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Citadel Advisors | $11.62M | 0.0% |
| Bridgewater Associates | $6.24M | 0.0% |
Posición cerrada
| Norges Bank | $564.24M | era 0.1% |
| Marshall Wace | $13.29M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 1,273 tenedores, 369.43M acciones, $29.12B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Officer, Director · 2.08K acc. · $153,010
Officer · 8.00K acc. · $596,480
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología