Public Service Enterprise Group Incorporated bonds PEG
Who owns Public Service Enterprise Group Incorporated's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. PEG stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 74456QBR6 | 2.25% fixed | 2026-09-15 | USD | 99.76 | 4.17% | 44 bp | 4 | $6.5M | Jul 2026 |
| 74456QBS4 | 3% fixed | 2027-05-15 | USD | 99.07 | 4.20% | 24 bp | 1 | $3.2M | Jul 2026 |
| 744573AV8 | 5.85% fixed | 2027-11-15 | USD | 101.55 | 4.59% | 49 bp | 12 | $73.9M | Jul 2026 |
| 74456QBU9 | 3.7% fixed | 2028-05-01 | USD | 98.74 | 4.46% | 28 bp | 5 | $4.5M | Jul 2026 |
| 744573AW6 | 5.875% fixed | 2028-10-15 | USD | 102.19 | 4.81% | 58 bp | 22 | $99.4M | Jul 2026 |
| 744573AY2 | 5.2% fixed | 2029-04-01 | USD | 100.87 | 4.84% | 60 bp | 17 | $59.2M | Jul 2026 |
| 74456QBY1 | 3.2% fixed | 2029-05-15 | USD | 96.44 | 4.57% | 32 bp | 7 | $8.4M | Jul 2026 |
| 744573BA3 | 4.9% fixed | 2030-03-15 | USD | 99.76 | 4.97% | 69 bp | 13 | $36.3M | Jul 2026 |
| 69362BBD3 | 5.2% fixed | 2030-05-15 | USD | 100.24 | 5.13% | 84 bp | 20 | $74.9M | Jul 2026 |
| 744573AQ9 | 1.6% fixed | 2030-08-15 | USD | 87.50 | 5.06% | 76 bp | 13 | $72.3M | Jul 2026 |
| 744573AS5 | 8.63% fixed | 2031-04-15 | USD | 111.89 | 5.71% | 139 bp | 5 | $8.2M | Jul 2026 |
| 744573BC9 | 4.8% fixed | 2031-06-15 | USD | 98.79 | 5.08% | 76 bp | 23 | $55.9M | Jul 2026 |
| 74456QCH7 | 1.9% fixed | 2031-08-15 | USD | 86.69 | 4.91% | 58 bp | 7 | $7.3M | Jul 2026 |
| 744573AU0 | 2.45% fixed | 2031-11-15 | USD | 87.79 | 5.11% | 76 bp | 10 | $24.8M | Jul 2026 |
| 74456QCJ3 | 3.1% fixed | 2032-03-15 | USD | 90.87 | 4.98% | 61 bp | 7 | $8.3M | Jul 2026 |
| 74456QCK0 | 4.9% fixed | 2032-12-15 | USD | 99.25 | 5.04% | 62 bp | 6 | $11.1M | Jul 2026 |
| 74456QCL8 | 4.65% fixed | 2033-03-15 | USD | 97.58 | 5.08% | 65 bp | 11 | $8.0M | Jul 2026 |
| 74456QCN4 | 5.2% fixed | 2033-08-01 | USD | 100.33 | 5.14% | 68 bp | 7 | $2.6M | Jul 2026 |
| 744573AX4 | 6.125% fixed | 2033-10-15 | USD | 103.93 | 5.46% | 99 bp | 8 | $27.3M | Jul 2026 |
| 744573AZ9 | 5.45% fixed | 2034-04-01 | USD | 100.12 | 5.43% | 94 bp | 13 | $26.8M | Jul 2026 |
| 74456QCS3 | 4.85% fixed | 2034-08-01 | USD | 97.17 | 5.29% | 78 bp | 8 | $3.2M | Jul 2026 |
| 74456QCU8 | 5.05% fixed | 2035-03-01 | USD | 98.11 | 5.33% | 79 bp | 5 | $1.5M | Jul 2026 |
| 744573BB1 | 5.4% fixed | 2035-03-15 | USD | 99.16 | 5.52% | 99 bp | 13 | $35.0M | Jul 2026 |
| 69362BBE1 | 5.75% fixed | 2035-05-15 | USD | 99.83 | 5.77% | 123 bp | 9 | $54.4M | Jul 2026 |
| 74456QCW4 | 4.9% fixed | 2035-08-15 | USD | 97.16 | 5.30% | 74 bp | 5 | $1.3M | Jul 2026 |
| 74456QAR7 | 5.8% fixed | 2037-05-01 | USD | 103.16 | 5.41% | 77 bp | 3 | $983K | Jul 2026 |
| 74456QAZ9 | 3.95% fixed | 2042-05-01 | USD | 80.41 | 5.87% | 98 bp | 6 | $753K | Jul 2026 |
| 74456QBA3 | 3.65% fixed | 2042-09-01 | USD | 77.00 | 5.88% | 97 bp | 7 | $2.4M | Jul 2026 |
| 74456QBQ8 | 3.8% fixed | 2046-03-01 | USD | 74.69 | 6.02% | 93 bp | 5 | $7.2M | Jul 2026 |
| 74456QBT2 | 3.6% fixed | 2047-12-01 | USD | 70.82 | 6.05% | 94 bp | 7 | $2.3M | Jul 2026 |
| 74456QCD6 | 2.7% fixed | 2050-05-01 | USD | 58.57 | 5.99% | 89 bp | 5 | $11.0M | Jul 2026 |
| 74456QCE4 | 2.05% fixed | 2050-08-01 | USD | 50.43 | 5.96% | 85 bp | 4 | $834K | Jul 2026 |
| 74456QCG9 | 3% fixed | 2051-03-01 | USD | 61.98 | 5.97% | 86 bp | 5 | $4.0M | Jul 2026 |
| 74456QCP9 | 5.45% fixed | 2053-08-01 | USD | 91.95 | 6.06% | 96 bp | 8 | $1.3M | Jul 2026 |
| 74456QCR5 | 5.45% fixed | 2054-03-01 | USD | 91.57 | 6.08% | 98 bp | 6 | $5.4M | Jul 2026 |
| 74456QCV6 | 5.5% fixed | 2055-03-01 | USD | 92.33 | 6.07% | 97 bp | 7 | $17.1M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 36 | $767.8M | 97.85 | 5.31% | 79 bp | 23 |
| Jun 2026 | 36 | $1.31B | 99.08 | 5.01% | 63 bp | 46 |
| May 2026 | 33 | $926.3M | 99.06 | 4.96% | 58 bp | 24 |
| Apr 2026 | 35 | $729.6M | 99.33 | 4.96% | 76 bp | 19 |
| Mar 2026 | 35 | $1.23B | 98.90 | 4.98% | 84 bp | 43 |
| Feb 2026 | 33 | $956.5M | 99.75 | 4.61% | 60 bp | 24 |
| Jan 2026 | 35 | $744.4M | 99.64 | 4.82% | 68 bp | 20 |
| Dec 2025 | 34 | $1.23B | 99.24 | 4.75% | 69 bp | 44 |
| Nov 2025 | 33 | $932.9M | 100.27 | 4.70% | 67 bp | 23 |
| Oct 2025 | 35 | $756.2M | 100.67 | 4.75% | 77 bp | 21 |
| Sep 2025 | 34 | $1.25B | 100.18 | 4.77% | 70 bp | 43 |
| Aug 2025 | 34 | $897.6M | 98.95 | 4.84% | 69 bp | 23 |
| Jul 2025 | 35 | $796.3M | 98.77 | 4.94% | 66 bp | 21 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 115 added, 79 cut, 22 new holders and 14 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $295.1M | $287.6M | $21.1M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $208.0M | $201.9M | $256K |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $209.4M | $190.3M | $7.8M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $198.1M | $184.4M | $4.2M |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $129.4M | $126.9M | $762K |
| VANGUARD WELLINGTON FUND | 2026-05-31 | $109.9M | $110.6M | $7.0M |
| Bond Fund of America | 2026-06-30 | $104.4M | $99.0M | $17.1M |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $76.3M | $76.6M | $7.8M |
| VANGUARD WELLESLEY INCOME FUND | 2026-06-30 | $74.2M | $73.2M | $0 |
| American Balanced Fund | 2026-06-30 | $73.8M | $69.7M | $20.6M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $66.9M | $61.3M | -$145K |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $54.0M | $52.9M | $5.2M |
| Capital Group Central Corporate Bond Fund Capital Group Central Fund Series II | 2026-05-31 | $44.5M | $42.1M | -$1.7M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $41.5M | $40.6M | -$1.0M |
| MFS Corporate Bond Fund MFS Series Trust IX | 2026-07-31 | $32.2M | $31.5M | $1.5M |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $31.4M | $30.7M | $3.5M |
| Bridge Builder Core Bond Fund Bridge Builder Trust | 2026-06-30 | $33.1M | $30.3M | -$8.2M |
| VANGUARD CORE BOND FUND VANGUARD MALVERN FUNDS | 2026-06-30 | $28.6M | $28.9M | -$8.2M |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $28.5M | $28.4M | -$1.1M |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $27.9M | $26.0M | $2.1M |
| VANGUARD LONG-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $34.3M | $24.7M | $0 |
| Brookfield Infrastructure Income Fund Inc. | 2026-06-30 | $24.2M | $24.4M | $6.0M |
| Lord Abbett Short Duration Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $23.8M | $24.1M | $0 |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $23.4M | $23.1M | $4.1M |
| Capital Group Core Bond ETF Capital Group Fixed Income ETF Trust | 2026-06-30 | $22.5M | $22.7M | $4.2M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Allspring Core Plus Bond Fund ($12.5M), Aristotle Strategic Income Fund ($5.0M), Franklin Core Plus Bond Fund ($2.2M), Allspring Managed Account CoreBuilder Shares Series CP ($1.6M), THE HARTFORD TOTAL RETURN BOND FUND ($1.6M), THRIVENT CORE INVESTMENT GRADE CORPORATE BOND FUND ($1.1M), Goldman Sachs Investment Grade Credit Fund ($975K), Hartford Total Return Bond ETF ($870K), THRIVENT MODERATE ALLOCATION PORTFOLIO ($834K), Allspring Core Plus ETF ($400K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 12 | $208.0M | $201.9M | 0.29% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 27 | $209.4M | $190.3M | 0.05% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 7 | $76.3M | $76.6M | 0.15% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 31 | $66.9M | $61.3M | 0.04% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 11 | $54.0M | $52.9M | 0.10% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 12 | $41.5M | $40.6M | 0.22% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 12 | $31.4M | $30.7M | 0.26% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 9 | $28.5M | $28.4M | 0.13% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 32 | $27.9M | $26.0M | 0.15% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 18 | $23.4M | $23.1M | 0.20% |
| CGCB Capital Group Core Bond ETF | 2026-06-30 | 1 | $22.5M | $22.7M | 0.41% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 6 | $20.8M | $21.1M | 0.03% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 33 | $18.8M | $16.6M | 0.04% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 5 | $15.4M | $15.5M | 0.15% |
| VCLT VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 8 | $13.7M | $12.1M | 0.13% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 9.61: safer than 80% of companies (84th percentile in Utilities). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $35.08B |
| Debt barrier (short-term + ½ long-term debt) | $13.17B |
| Equity volatility (1 year) | 18.7% |
| Asset value / asset volatility (solved) | $47.70B / 13.7% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 79 bp spread prices in about 1.3% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Altman Z'' = 1.49 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in PEG's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 170 | $389.4M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 1,298 | $30.60B | 11 | $32.2M | 11 | $70.9M | 0 |
| 2026-03-31 | 1,270 | $23.11B | 11 | $40.7M | 11 | $58.9M | 0 |
| 2025-12-31 | 1,266 | $29.22B | 12 | $45.9M | 14 | $88.4M | 0 |
| 2025-09-30 | 1,205 | $30.26B | 17 | $103.2M | 18 | $119.7M | 0 |
| 2025-06-30 | 1,199 | $31.06B | 15 | $43.8M | 18 | $155.3M | 1 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.