Also trades as: 0KS2.L (LSE) · $vol 0M
PEG Institutional Ownership
Public Service Enterprise Group Incorporated
1W: +2.8%
1M: +9.1%
3M: -5.5%
YTD: -7.7%
1Y: -9.4%
3Y: +35.5%
5Y: +38.0%
$72.82
+0.71 (+0.98%)
Weekly Expected Move ±3.2%
$67
$70
$72
$74
$77
Credit Risk of going bust: lower than 80% of companies Debt: 40.5% of company value Bonds: $767.8M held by 448 funds, 66 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.06 (down 97%), Public Service Enterprise Group Incorporated would be worth roughly what it owes.
Total debt $24.68B against a stock market value of $36.29B.
Distance to default 9.65 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $13.17B (short-term plus half of long-term), stock volatility 18.8%; Altman Z'' 1.49. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.06 (down 97%), Public Service Enterprise Group Incorporated would be worth roughly what it owes.
Total debt $24.68B against a stock market value of $36.29B.
Distance to default 9.65 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $13.17B (short-term plus half of long-term), stock volatility 18.8%; Altman Z'' 1.49. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — PEG
1,412
Institutional Holders
+16 vs prior quarter
0.0%
Ownership
+0.00pp
$31B
Total Invested
132
New Positions
555
Increased
496
Reduced
94
Closed
0.82
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1505 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 53,801,998 | $3.9B | +1,903,404 | +3.7% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 32,546,782 | $2.4B | +122,188 | +0.4% | 2Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 30,386,398 | $2.2B | +134,205 | +0.4% | 2Q | SEC ↗ |
| 4 | STATE STREET CORP | 29,481,434 | $2.1B | +399,191 | +1.4% | 46Q | SEC ↗ |
| 5 | BANK OF AMERICA CORP /DE | 14,876,783 | $1.1B | +627,669 | +4.4% | 15Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 13,217,077 | $962M | +145,063 | +1.1% | 92Q | SEC ↗ |
| 7 | Capital Research Global Investors | 10,718,961 | $781M | +148,411 | +1.4% | 30Q | SEC ↗ |
| 8 | MORGAN STANLEY | 7,653,655 | $557M | +790,950 | +11.5% | 60Q | SEC ↗ |
| 9 | Invesco Ltd. | 7,567,343 | $551M | +278,561 | +3.8% | 87Q | SEC ↗ |
| 10 | Legal & General Group Plc | 6,838,275 | $498M | +134,157 | +2.0% | 27Q | SEC ↗ |
| 11 | NORGES BANK NEW | 6,520,199 | $475M | — | +0.0% | 1Q | SEC ↗ |
| 12 | ATLAS Infrastructure Partners (UK) Ltd | 6,163,358 | $449M | +2,120,800 | +52.5% | 5Q | SEC ↗ |
| 13 | NORTHERN TRUST CORP | 5,099,438 | $371M | +66,478 | +1.3% | 110Q | SEC ↗ |
| 14 | UBS AM, a distinct business unit of UB | 4,600,110 | $335M | -1,009,566 | -18.0% | 63Q | SEC ↗ |
| 15 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 4,442,143 | $323M | +12,451 | +0.3% | 87Q | SEC ↗ |
| 16 | CITADEL ADVISORS LLC | 4,428,016 | $322M | +3,420,615 | +339.5% | 4Q | SEC ↗ |
| 17 | GOLDMAN SACHS GROUP INC | 4,296,529 | $313M | -46,237 | -1.1% | 15Q | SEC ↗ |
| 18 | Amundi | 3,962,317 | $289M | +1,653,832 | +71.6% | 21Q | SEC ↗ |
| 19 | VAN ECK ASSOCIATES CORP | 3,901,675 | $284M | +208,228 | +5.6% | 15Q | SEC ↗ |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 3,339,147 | $243M | +31,660 | +1.0% | 15Q | SEC ↗ |
| 21 | Sixth Street Partners Management Compa NEW | 3,339,147 | $243M | — | +0.0% | 1Q | SEC ↗ |
| 22 | FRANKLIN RESOURCES INC | 3,119,238 | $227M | +69,863 | +2.3% | 22Q | SEC ↗ |
| 23 | AMERIPRISE FINANCIAL INC | 3,023,973 | $220M | -1,736,701 | -36.5% | 16Q | SEC ↗ |
| 24 | AQR CAPITAL MANAGEMENT LLC | 2,862,071 | $208M | +2,317,753 | +425.8% | 75Q | SEC ↗ |
| 25 | VANGUARD FIDUCIARY TRUST CO | 2,798,166 | $204M | -11,543 | -0.4% | 2Q | SEC ↗ |
| 26 | Pictet Asset Management Holding SA | 2,757,361 | $201M | -841,024 | -23.4% | 12Q | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 2,730,808 | $199M | -104,537 | -3.7% | 76Q | SEC ↗ |
| 28 | JPMORGAN CHASE & CO | 2,655,436 | $193M | -238,196 | -8.2% | 103Q | SEC ↗ |
| 29 | Hamlin Capital Management, LLC | 2,246,234 | $164M | -24,636 | -1.1% | 25Q | SEC ↗ |
| 30 | Mitsubishi UFJ Trust & Banking Corp | 2,126,100 | $155M | +238,517 | +12.6% | 69Q | SEC ↗ |
| 31 | DIMENSIONAL FUND ADVISORS LP | 2,031,936 | $148M | +172,574 | +9.3% | 102Q | SEC ↗ |
| 32 | NORDEA INVESTMENT MANAGEMENT AB | 1,791,540 | $130M | +51,083 | +2.9% | 91Q | SEC ↗ |
| 33 | Capital World Investors | 1,750,000 | $127M | -3,536,331 | -66.9% | 35Q | SEC ↗ |
| 34 | AVIVA PLC | 1,749,802 | $127M | -59,269 | -3.3% | 94Q | SEC ↗ |
| 35 | ROYAL BANK OF CANADA | 1,734,562 | $126M | -385,986 | -18.2% | 67Q | SEC ↗ |
| 36 | FIRST TRUST ADVISORS LP | 1,672,030 | $122M | +907,038 | +118.6% | 64Q | SEC ↗ |
| 37 | UBS Group AG | 1,560,565 | $114M | +279,872 | +21.9% | 47Q | SEC ↗ |
| 38 | DEUTSCHE BANK AG | 1,557,206 | $113M | +276,693 | +21.6% | 52Q | SEC ↗ |
| 39 | California Public Employees Retirement | 1,488,448 | $108M | +219,337 | +17.3% | 82Q | SEC ↗ |
| 40 | Energy Income Partners, LLC | 1,432,413 | $104M | +13,807 | +1.0% | 50Q | SEC ↗ |
| 41 | Swiss National Bank | 1,406,700 | $102M | -58,200 | -4.0% | 53Q | SEC ↗ |
| 42 | HSBC HOLDINGS PLC | 1,390,871 | $101M | +69,204 | +5.2% | 110Q | SEC ↗ |
| 43 | RAYMOND JAMES FINANCIAL INC | 1,387,002 | $101M | -19,065 | -1.4% | 7Q | SEC ↗ |
| 44 | Railway Pension Investments Ltd | 1,360,650 | $99M | -361,700 | -21.0% | 6Q | SEC ↗ |
| 45 | Caisse de depot et placement du Quebec | 1,343,350 | $98M | +1,108,082 | +471.0% | 2Q | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 1,284,679 | $94M | +237,714 | +22.7% | 39Q | SEC ↗ |
| 47 | 1832 Asset Management L.P. | 1,242,563 | $90M | +1,924 | +0.2% | 3Q | SEC ↗ |
| 48 | Mitsubishi UFJ Asset Management Co., L | 1,223,066 | $89M | +83,224 | +7.3% | 69Q | SEC ↗ |
| 49 | CBRE INVESTMENT MANAGEMENT LISTED REAL | 1,199,814 | $87M | -1,001,342 | -45.5% | 6Q | SEC ↗ |
| 50 | Aberdeen Group plc | 1,186,493 | $86M | +85,803 | +7.8% | 36Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 6,520,199 | $475M |
| Sixth Street Partners Management Co | 3,339,147 | $243M |
| Point72 Asset Management, L.P. | 966,343 | $70M |
| Life Cycle Investment Partners Ltd | 467,036 | $34M |
| Aware Super Pty Ltd as trustee of A | 443,443 | $32M |
| Nykredit A/S | 193,975 | $14M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 106,084 | $8M |
| Jupiter Topco LLC | 92,958 | $7M |
| Entropy Technologies, LP | 89,803 | $7M |
| AustralianSuper Pty Ltd | 68,729 | $5M |
| Martin Capital Partners, LLC | 67,754 | $5M |
| Lionhunter Capital Management, LLC | 61,416 | $4M |
| IEQ CAPITAL, LLC | 54,582 | $4M |
| Sciencast Management LP | 48,848 | $4M |
| Plato Investment Management Ltd | 47,045 | $3M |
| Curated Wealth Partners LLC | 36,273 | $3M |
| Atom Investors LP | 29,008 | $2M |
| Values First Advisors, Inc. | 28,601 | $2M |
| Capital Innovations LLC | 27,549 | $2M |
| Sivia Capital Partners, LLC | 27,258 | $2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Verition Fund Management LLC | 374,489 | $27M |
| ExodusPoint Capital Management, LP | 277,954 | $20M |
| Beck Bode, LLC | 224,051 | $16M |
| Verbena Value LP | 213,722 | $16M |
| Mn Services Vermogensbeheer B.V. | 191,191 | $14M |
| Tredje AP-fonden | 182,330 | $13M |
| Connor, Clark & Lunn Investment Man | 128,688 | $9M |
| Capital International, Inc./CA | 109,890 | $8M |
| Cinctive Capital Management LP | 85,613 | $6M |
| Ausbil Investment Management Ltd | 75,357 | $5M |
| VIKING FUND MANAGEMENT LLC | 65,000 | $5M |
| Bridgewater Associates, LP | 57,299 | $4M |
| Alta Fundamental Advisers LLC | 50,000 | $4M |
| CUSHING ASSET MANAGEMENT, LP dba NX | 49,000 | $4M |
| Resolution Capital Ltd | 44,944 | $3M |
| Empire Financial Management Company | 41,416 | $3M |
| Oak Thistle LLC | 33,861 | $2M |
| Rockline Wealth Management, LLC | 29,112 | $2M |
| Westwood Wealth Management | 28,562 | $2M |
| Farringdon Capital, Ltd. | 27,105 | $2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CITADEL ADVISORS LLC | +3,420,615 | +339.5% | 4,428,016 |
| AQR CAPITAL MANAGEMENT LLC | +2,317,753 | +425.8% | 2,862,071 |
| ATLAS Infrastructure Partners (UK) | +2,120,800 | +52.5% | 6,163,358 |
| BlackRock, Inc. | +1,903,404 | +3.7% | 53,801,998 |
| Amundi | +1,653,832 | +71.6% | 3,962,317 |
| Caisse de depot et placement du Que | +1,108,082 | +471.0% | 1,343,350 |
| FIRST TRUST ADVISORS LP | +907,038 | +118.6% | 1,672,030 |
| MORGAN STANLEY | +790,950 | +11.5% | 7,653,655 |
| BANK OF AMERICA CORP /DE | +627,669 | +4.4% | 14,876,783 |
| RENAISSANCE TECHNOLOGIES LLC | +591,000 | +6221.1% | 600,500 |
| CALIFORNIA STATE TEACHERS RETIREMEN | +526,659 | +91.4% | 1,102,743 |
| Balyasny Asset Management L.P. | +510,458 | +6393.5% | 518,442 |
| SG Americas Securities, LLC | +446,962 | +88.5% | 952,191 |
| STATE STREET CORP | +399,191 | +1.4% | 29,481,434 |
| Assenagon Asset Management S.A. | +370,852 | +2311.6% | 386,895 |
| TORONTO DOMINION BANK | +337,549 | +141.2% | 576,647 |
| UBS Group AG | +279,872 | +21.9% | 1,560,565 |
| CITIGROUP INC | +278,708 | +73.5% | 657,658 |
| Invesco Ltd. | +278,561 | +3.8% | 7,567,343 |
| DEUTSCHE BANK AG | +276,693 | +21.6% | 1,557,206 |