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PEG as of Nov 1 · 20:04 ET
PEGNYSEElectric & Other Services Combined

Public Service Enterprise Group Inc · Brief

Next report

Today

Nov 2 · before openconfirmedQ3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
1 of 8≥ implied
avg implied
±4.3%
avg realized
±1.8%
Nov 4 '24±4.8%▼−6.23%×1.29
Feb 25 '25±4.9%▼−1.34%×0.27
Apr 30 '25±3.8%▼−2.06%×0.54
Aug 5 '25±3.4%▼−2.19%×0.65
Nov 3 '25±4.7%▲+0.99%×0.21
Q1 FY26±4.6%▼−0.14%×0.03
May 5 '26±4.4%▼−0.89%×0.20
Q2 FY26±3.9%▼−0.46%×0.12
quarterimplied−10%0+10%realized×
Q2 FY26±3.9%▼−0.46%×0.12
May '26±4.4%▼−0.89%×0.20
Q1 FY26±4.6%▼−0.14%×0.03
Nov '25±4.7%▲+0.99%×0.21
Aug '25±3.4%▼−2.19%×0.65
Apr '25±3.8%▼−2.06%×0.54
2 older reports
Feb '25±4.9%▼−1.34%×0.27
Nov '24±4.8%▼−6.23%×1.29
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 2 report · confirmed

Bull2 of 3

1,311managers reporting a position in the latest quarterly filings13F · Jun 30 '26
5 of 22largest reporting managers who reduced their stake in the latest quarter13F · Jun 30 '26

Bear2 of 3

10tracked funds holding PEGN-PORT · Aug 31 '26
50managers whose positions together make up four fifths of the reported value13F · Jun 30 '26
AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

PEG report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 19impliedImplied move: ±4.8% into Nov 2 earnings (Oct 19 close).Source
Oct 13report dateEarnings date confirmed: Nov 2.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.