PUBLIC SVC ENTERPRISE GRP IN PEG
COM · Common Stock · CUSIP 744573106 · ISIN US7445731067
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($138.9m this quarter). Holder counts are more reliable. Shares outstanding: 499.1m as of 2023-07-17, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $62.58. Options: 12 managers hold calls ($91.7m notional), 9 hold puts ($11.2m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 908 |
| Q4 2022 | 943 |
| Q1 2023 | 934 |
| Q2 2023 | 936 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 407 | 381 |
| Q1 2023 | 450 | 365 |
| Q2 2023 | 402 | 405 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $73.9m | $23.8m | 0.32 |
| Q4 2022 | $90.8m | $12.6m | 0.14 |
| Q1 2023 | $71.4m | $9.3m | 0.13 |
| Q2 2023 | $91.7m | $11.2m | 0.12 |
Biggest buyers
| VANGUARD GROUP INC | Added | +9.3m |
| JPMORGAN CHASE & CO | Added | +9.0m |
| ATLAS Infrastructure Partners (UK) Ltd. | New | +2.1m |
| JANE STREET GROUP, LLC | New | +1.0m |
| Aberdeen Group plc | Added | +605.7k |
| GOLDMAN SACHS GROUP INC | Added | +566.0k |
| UBS Group AG | Added | +446.8k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +445.6k |
| BARCLAYS PLC | Added | +422.0k |
| CITIGROUP INC | Added | +377.8k |
Biggest sellers
| FMR LLC | Reduced | -5.3m |
| Capital Research Global Investors | Reduced | -5.1m |
| BlackRock Inc. | Reduced | -1.4m |
| Brookfield Corp /ON/ | Reduced | -738.7k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -731.0k |
| Point72 Asset Management, L.P. | Sold out | -657.8k |
| Bank of New York Mellon Corp | Reduced | -643.1k |
| Capital World Investors | Reduced | -624.0k |
| Nuveen Asset Management, LLC | Reduced | -603.9k |
| REAVES W H & CO INC | Reduced | -508.4k |
Biggest calls
| JANE STREET GROUP, LLC | Added | $42.1m672.1k shares |
| Twin Tree Management, LP | Added | $15.6m249.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $9.9m158.5k shares |
| Squarepoint Ops LLC | Added | $7.4m118.0k shares |
| Jefferies Financial Group Inc. | Added | $6.2m98.4k shares |
| SIMPLEX TRADING, LLC | Added | $3.7m59.4k shares |
| CITADEL ADVISORS LLC | Reduced | $3.7m58.4k shares |
| Walleye Trading LLC | Reduced | $1.7m27.7k shares |
| GROUP ONE TRADING LLC | Added | $1.1m18.2k shares |
| Nuveen Asset Management, LLC | New | $269.7k4.3k shares |
Biggest puts
| Squarepoint Ops LLC | Added | $3.3m53.0k shares |
| CITADEL ADVISORS LLC | Added | $3.0m47.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $2.7m42.9k shares |
| Walleye Capital LLC | Added | $519.7k8.3k shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | Unchanged | $438.3k7.0k shares |
| MILLENNIUM MANAGEMENT LLC | New | $381.9k6.1k shares |
| Walleye Trading LLC | Reduced | $363.1k5.8k shares |
| Point72 Middle East FZE | Added | $306.8k4.9k shares |
| TUDOR INVESTMENT CORP ET AL | New | $219.1k3.5k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-07-17 | 9.3% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 7.5% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 6.1% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 3 | $2.8m | — |
| Q1 2022 | 0 | — | 3 | $2.9m | — |
| Q2 2022 | 0 | — | 2 | $2.1m | — |
| Q3 2022 | 0 | — | 3 | $2.2m | — |
| Q4 2022 | 0 | — | 1 | $35.2k | — |
| Q1 2023 | 0 | — | 1 | $409.5k | — |
| Q2 2023 | 0 | — | 0 | — | — |
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.08% of their portfolio | 54.6m $3.4bn | Added +9.3m |
| BlackRock Inc. 0.09% of their portfolio | 53.7m $3.4bn | Reduced -1.4m |
| JPMORGAN CHASE & CO 0.23% of their portfolio | 32.3m $2.0bn | Added +9.0m |
| STATE STREET CORP 0.10% of their portfolio | 30.4m $1.9bn | Added +324.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.08% of their portfolio | 10.7m $668.1m | Added +445.6k |
| Capital Research Global Investors 0.17% of their portfolio | 10.4m $652.3m | Reduced -5.1m |
| Invesco Ltd. 0.15% of their portfolio | 9.3m $582.0m | Reduced -278.2k |
| Legal & General Group Plc 0.14% of their portfolio | 7.0m $435.8m | Added +137.8k |
| NORTHERN TRUST CORP 0.07% of their portfolio | 6.0m $374.8m | Reduced -332.5k |
| Capital World Investors 0.07% of their portfolio | 5.8m $360.3m | Reduced -624.0k |
| NORDEA INVESTMENT MANAGEMENT AB 0.47% of their portfolio | 5.6m $346.4m | Added +3.8k |
| MORGAN STANLEY 0.03% of their portfolio | 5.4m $337.6m | Reduced -56.4k |
| ClearBridge Investments Ltd 9.04% of their portfolio | 5.1m $320.4m | Reduced -133.1k |
| Bank of New York Mellon Corp 0.06% of their portfolio | 4.9m $306.2m | Reduced -643.1k |
| FMR LLC 0.03% of their portfolio | 4.9m $305.0m | Reduced -5.3m |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.08% of their portfolio | 4.0m $253.0m | Added +52.7k |
| PICTET ASSET MANAGEMENT SA 0.29% of their portfolio | 3.9m $246.2m | Reduced -151.5k |
| GOLDMAN SACHS GROUP INC 0.05% of their portfolio | 3.4m $212.5m | Added +566.0k |
| NORGES BANK 0.04% of their portfolio | 3.3m $205.8m | Added +177.4k |
| California Public Employees Retirement System 0.16% of their portfolio | 3.1m $191.7m | Reduced -34.4k |
| BANK OF AMERICA CORP /DE/ 0.02% of their portfolio | 3.0m $188.3m | Reduced -418.3k |
| AMERIPRISE FINANCIAL INC 0.05% of their portfolio | 2.8m $174.5m | Reduced -115.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.05% of their portfolio | 2.8m $172.9m | Added +2.0k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.08% of their portfolio | 2.5m $155.2m | Unchanged |
| COHEN & STEERS, INC. 0.31% of their portfolio | 2.4m $149.4m | Reduced -87.9k |
| Perpetual Ltd 1.16% of their portfolio | 2.2m $135.4m | Added +3.2k |
| FRANKLIN RESOURCES INC 0.06% of their portfolio | 2.1m $134.3m | Reduced -203.1k |
| ATLAS Infrastructure Partners (UK) Ltd. 11.18% of their portfolio | 2.1m $134.0m | New |
| Hamlin Capital Management, LLC 4.23% of their portfolio | 2.0m $126.1m | Reduced -11.1k |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO 1.48% of their portfolio | 1.9m $121.8m | Reduced -424 |
| Swiss National Bank 0.08% of their portfolio | 1.8m $112.8m | Reduced -178.8k |
| VOYA INVESTMENT MANAGEMENT LLC 0.11% of their portfolio | 1.7m $109.2m | Reduced -135.9k |
| FEDERATED HERMES, INC. 0.27% of their portfolio | 1.7m $107.7m | Reduced -6.6k |
| Energy Income Partners, LLC 2.27% of their portfolio | 1.7m $106.9m | Reduced -42.0k |
| Amundi 0.05% of their portfolio | 1.5m $92.5m | Added +229.3k |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 1.4m $89.6m | Added +51.0k |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 1.56% of their portfolio | 1.4m $87.3m | Reduced -315.1k |
| BARCLAYS PLC 0.06% of their portfolio | 1.4m $85.1m | Added +422.0k |
| FIRST TRUST ADVISORS LP 0.09% of their portfolio | 1.3m $79.5m | Reduced -26.5k |
| Sumitomo Mitsui Trust Group, Inc. 0.06% of their portfolio | 1.3m $79.4m | Reduced -148.1k |
| UBS Group AG 0.03% of their portfolio | 1.2m $74.7m | Added +446.8k |
| Aberdeen Group plc 0.16% of their portfolio | 1.1m $69.9m | Added +605.7k |
| Nuveen Asset Management, LLC 0.02% of their portfolio | 1.1m $69.7m | Reduced -603.9k |
| WELLS FARGO & COMPANY/MN 0.02% of their portfolio | 1.1m $67.0m | Reduced -147.2k |
| JANE STREET GROUP, LLC 0.09% of their portfolio | 1.0m $65.1m | New |
| DEUTSCHE BANK AG\ 0.03% of their portfolio | 1.0m $62.7m | Reduced -109.5k |
| Balyasny Asset Management L.P. 0.17% of their portfolio | 978.0k $61.2m | Reduced -207.8k |
| APG Asset Management N.V. 0.11% of their portfolio | 972.2k $55.8m | Reduced -328.9k |
| RHUMBLINE ADVISERS 0.07% of their portfolio | 952.5k $59.6m | Reduced -2.2k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.45% of their portfolio | 920.2k $57.6m | Added +74.8k |
| Thrivent Financial for Lutherans 0.13% of their portfolio | 913.9k $57.2m | Reduced -125.0k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio | 856.2k $53.6m | Reduced -17.8k |
| OLD REPUBLIC INTERNATIONAL CORP 1.75% of their portfolio | 852.5k $53.4m | Unchanged |
| REAVES W H & CO INC 1.89% of their portfolio | 817.8k $51.2m | Reduced -508.4k |
| CITIGROUP INC 0.06% of their portfolio | 804.8k $50.4m | Added +377.8k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.07% of their portfolio | 793.0k $49.7m | Reduced -36.3k |
| CREDIT SUISSE AG/ 0.05% of their portfolio | 786.8k $49.3m | Added +5.7k |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 782.9k $49.0m | Added +15.6k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.07% of their portfolio | 698.4k $43.7m | Reduced -6.8k |
| ZACKS INVESTMENT MANAGEMENT 0.53% of their portfolio | 675.4k $42.3m | Reduced -713 |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 671.0k $42.0m | Reduced -1.0k |
| PNC Financial Services Group, Inc. 0.04% of their portfolio | 667.2k $41.8m | Added +11.6k |
| ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio | 655.1k $41.0m | Added +43.2k |
| MACQUARIE GROUP LTD 0.05% of their portfolio | 642.4k $40.2m | Added +44.3k |
| Brookfield Corp /ON/ 0.16% of their portfolio | 639.8k $40.1m | Reduced -738.7k |
| Mitsubishi UFJ Trust & Banking Corp 0.09% of their portfolio | 633.7k $39.7m | Added +41.6k |
| HSBC HOLDINGS PLC 0.04% of their portfolio | 625.4k $39.2m | Added +138.6k |
| GREAT LAKES ADVISORS, LLC 0.39% of their portfolio | 621.6k $38.9m | Reduced -250.0k |
| National Pension Service 0.06% of their portfolio | 615.3k $38.1m | Reduced -376.8k |
| PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio | 615.0k $38.5m | Reduced -37.4k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.05% of their portfolio | 608.3k $38.1m | Added +55.8k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.08% of their portfolio | 584.4k $36.6m | Reduced -20.3k |
| JENNISON ASSOCIATES LLC 0.03% of their portfolio | 565.2k $35.4m | Unchanged |
| Retirement Systems of Alabama 0.16% of their portfolio | 563.8k $35.3m | Reduced -34.1k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 558.1k $34.9m | Reduced -315 |
| ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio | 556.5k $34.8m | Added +7.3k |
| CANADA LIFE ASSURANCE Co 0.08% of their portfolio | 551.5k $34.7m | Added +192.2k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.08% of their portfolio | 536.8k $33.6m | Added +34.1k |
| TORONTO DOMINION BANK 0.02% of their portfolio | 503.5k $31.5m | Added +273.0k |
| AVIVA PLC 0.13% of their portfolio | 500.0k $31.3m | Reduced -460.8k |
| VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio | 499.2k $31.3m | Reduced -261.6k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.07% of their portfolio | 497.1k $31.1m | Reduced -2.5k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 483.9k $30.4m | Added +9.3k |
| PRUDENTIAL FINANCIAL INC 0.04% of their portfolio | 459.4k $28.8m | Reduced -191 |
| RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio | 453.8k $28.4m | Added +15.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.04% of their portfolio | 441.8k $27.7m | Added +81.6k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.06% of their portfolio | 433.1k $27.1m | Added +37.7k |
| Bollard Group LLC 0.85% of their portfolio | 398.0k $24.9m | Added +3.4k |
| Magellan Asset Management Ltd 0.22% of their portfolio | 391.7k $24.5m | Added +16.3k |
| VIRGINIA RETIREMENT SYSTEMS ET Al 0.23% of their portfolio | 376.4k $23.6m | Unchanged |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 0.42% of their portfolio | 375.1k $23.5m | Added +18.1k |
| First Horizon Advisors, Inc. 0.81% of their portfolio | 372.9k $23.3m | Added +6.0k |
| Brandywine Global Investment Management, LLC 0.19% of their portfolio | 364.3k $22.8m | Reduced -445.8k |
| TORTOISE CAPITAL ADVISORS, L.L.C. 0.34% of their portfolio | 358.8k $22.5m | Added +5.1k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.06% of their portfolio | 334.6k $20.9m | Added +59.1k |
| HighTower Advisors, LLC 0.04% of their portfolio | 324.5k $20.4m | Added +18.0k |
| AQR CAPITAL MANAGEMENT LLC 0.04% of their portfolio | 307.4k $19.1m | Reduced -101.7k |
| LPL Financial LLC 0.01% of their portfolio | 305.8k $19.1m | Added +25.1k |
| AE Wealth Management LLC 0.11% of their portfolio | 292.0k $18.3m | Reduced -1.8k |
| NATIXIS ADVISORS, LLC 0.06% of their portfolio | 287.8k $18.0m | Added +23.2k |