§ UTILITIES
USD · Utilities

PEG

PUBLIC SERVICE ENTERPRISE GP
USDSector · UtilitiesMarket cap · $40.8BBeta · 0.60
LAST · MARKET CLOSE · OCT 05
68.07
+0.18 ▲ 0.27%PREV CLOSE · $67.89
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 68.28HIGH 68.95LOW 67.9052W 74.67 — 91.25
EVENTSOCT 02 · LRA SELLJUN 30 · EARNINGS +6.5%

§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY

13F FLOW
677 increased/new, 421 decreased/exited (13F)
AC 13F Analysis
INSIDER
−$1M
4 txns · 90d

§ 04 · FUNDAMENTALS · THE BOOKS

P/E19.3P/B2.36
EPS (TTM)4.22Dividend3.32%
§ 05 · WHO OWNS IT
Top institutional holders
All holders →
FundShares% portΔ Q/Q
BlackRock, Inc.51.9M0.1%+5%
VANGUARD CAPITAL MANAGEMENT LLC32.4Mn/an/a
VANGUARD PORTFOLIO MANAGEMENT LLC30.3Mn/an/a
State Street29.1M0.1%+3%
Bank of America Corp14.2M0.1%−17%
Geode Capital Management13.1M0.1%+2%
◇ AC INTELLIGENCE

Top institutional owners for PEG as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.

§ 06 · WHO OWNS IT · BY STRATEGY

OTHER18.4% · 0 holders
OTHER33.2% · 1,056 holders
PASSIVE / INDEX17.0% · 14 holders
DEALER / BANK16.3% · 93 holders
QUALITY / COMPOUNDER11.1% · 40 holders
INCOME / DEFENSIVE2.7% · 52 holders
TACTICAL / MACRO0.5% · 6 holders
SYSTEMATIC / QUANT0.4% · 15 holders
ACTIVIST0.1% · 1 holder
GROWTH / MOMENTUM0.0% · 1 holder
DEEP VALUE0.0% · 1 holder
◇ AC INTELLIGENCE

Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.

§ 07 · INSIDER ACTIVITY · LAST 180 DAYS

DateInsiderActionShares$ value
OCT 02LaRossa Ralph ASELL2K−$141K
SEP 02LaRossa Ralph ASELL2K−$153K
AUG 12Thigpen Richard TSELL8K−$596K
AUG 04LaRossa Ralph ASELL2K−$159K
JUL 02LaRossa Ralph ASELL2K−$168K
JUN 26Hanemann Kim CSELL3K−$249K
◇ AC INTELLIGENCE

0 insider buys, 8 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.

§ 08 · COVERAGE · OUR RECENT NOTES