PEG
Public Service Enterprise Group Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Public Service Enterprise Group Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
Largest filed tie
0
filed ties
−0.46%
vs ±3.9% implied · ×0.12
shaded = implied · ▲▼ = realized
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $4.4B | 14.06% | +3.67% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $2.6B | 8.51% | +0.38% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $2.5B | 7.94% | +0.44% | |
| 4 | State StreetState Streetindex-like | $2.4B | 7.71% | +1.37% | |
| 5 | Bank of AmericaBank of America | $1.2B | 3.89% | +4.40% | |
| 6 | Geode Capital ManagementGeodeindex-like | $1.1B | 3.44% | +1.11% | |
| 7 | Capital Research Global InvestorsCapital Research Global Investors | $870.0M | 2.80% | +1.40% | |
| 8 | Morgan StanleyMorgan Stanley | $621.2M | 2.00% | +11.53% | |
| 9 | InvescoInvesco | $614.2M | 1.98% | new | |
| 10 | Legal & General GroupLegal & General | $555.0M | 1.79% | +2.00% | |
| 11 | Norges BankNorges Bankindex-like | $529.2M | 1.70% | — | |
| 12 | ATLAS Infrastructure Partners (UK)ATLAS Infrastructure Partners (UK) | $500.2M | 1.61% | +52.46% | |
| 13 | Northern TrustNorthern Trustindex-like | $413.9M | 1.33% | +1.32% | |
| 14 | Citadel AdvisorsCitadel | $376.7M | 1.21% | +300.82% | |
| 15 | UBS Asset Management AmericasUBS Asset Management Americas | $373.3M | 1.20% | −18.00% | |
| 16 | Massachusetts Financial ServicesMassachusetts Financial Services | $360.5M | 1.16% | +0.28% | |
| 17 | Goldman Sachs GroupGoldman Sachs | $348.7M | 1.12% | −1.06% | |
| 18 | VAN ECK AssociatesVAN ECK | $316.7M | 1.02% | +5.64% | |
| 19 | Charles Schwab Investment ManagementCharles Schwabindex-like | $271.0M | 0.87% | +0.96% | |
| 20 | Franklin ResourcesFranklin Resources | $253.2M | 0.82% | +2.29% | |
| 21 | Ameriprise FinancialAmeriprise Financial | $245.4M | 0.79% | −36.48% | |
| 22 | AQR Capital ManagementAQR | $232.3M | 0.75% | +425.81% | |
| 23 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $227.1M | 0.73% | new | |
| 24 | Pictet Asset Management HoldingPictet | $223.8M | 0.72% | −23.37% | |
| 25 | Bank of New York MellonBank of New York Mellonindex-like | $221.6M | 0.71% | −3.69% |
1,311 managers report $31.0B of Public Service Enterprise on form 13F for the quarter ended Jun 30 '26. 50 of them hold 80% of it; BlackRock is largest at 14.06%.
Public Service Enterprise Group Inc
74.21
+0.58 · +0.78%
post 74.20 0.00%
Expected move
Inputs8Q avg ±1.8%·×1.87·rich
straddle ±4.4%
spot 74.29exp Nov 20ATM strike 75ATM straddle 3.85IV 27%