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PEG · Public Service Enterprise Group Inc

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$76.04 +0.11 (+0.14%) At close · Aug 14
Market Cap
$37.90B
Shares
498.42M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding PEG

747 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 15,839,806 $1,282,232,296 0.06%
VANGUARD 500 INDEX FUND 12,684,657 $1,026,822,984 0.07%
VANGUARD MID-CAP INDEX FUND 10,770,907 $871,904,922 0.44%
American Mutual Fund 9,892,067 $807,786,191 0.70%
State Street(R) Utilities Select Sector SPDR(R) ETF 8,563,186 $693,189,907 2.84%
iShares Core S&P 500 ETF 6,419,647 $519,670,425 0.07%
Fidelity 500 Index Fund 6,387,687 $502,391,583 0.06%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 5,819,948 $471,124,791 0.07%
VANGUARD VALUE INDEX FUND 4,611,372 $373,290,563 0.17%
VanEck Uranium and Nuclear ETF 3,442,513 $278,671,427 6.10%
VANGUARD UTILITIES INDEX FUND 3,474,407 $273,262,111 2.58%
Washington Mutual Investors Fund 3,243,509 $264,864,945 0.12%
VANGUARD MID-CAP VALUE INDEX FUND 3,242,101 $262,448,076 0.76%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 2,802,470 $228,849,700 0.18%
VANGUARD INSTITUTIONAL INDEX FUND 2,814,384 $227,824,385 0.07%
iShares Select Dividend ETF 2,751,922 $224,721,951 0.98%
Invesco S&P 500 Equal Weight ETF 2,049,312 $167,346,818 0.19%
Franklin Utilities Fund 2,050,000 $165,947,500 2.14%
MFS Mid Cap Value Fund 2,022,952 $163,757,964 1.02%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1,967,795 $160,690,140 0.17%
iShares Russell Mid-Cap ETF 1,908,844 $154,520,922 0.32%
VANGUARD EQUITY INCOME FUND 1,902,359 $153,995,961 0.25%
Fidelity Mid Cap Index Fund 1,849,748 $151,050,422 0.30%
Income Fund of America 1,750,000 $142,905,000 0.10%
iShares Global Infrastructure ETF 1,383,850 $112,022,658 1.11%
iShares Core Dividend Growth ETF 1,316,103 $107,472,971 0.27%
Invesco Diversified Dividend Fund 1,187,024 $96,932,380 0.91%
Six Circles U.S. Unconstrained Equity Fund 1,155,800 $93,562,010 0.30%
iShares Russell 1000 Value ETF 1,146,543 $92,812,656 0.13%
Columbia Contrarian Core Fund 1,170,311 $92,044,960 0.50%
Schwab S&P 500 Index Fund 1,107,576 $90,444,656 0.07%
MFS Utilities Fund 1,081,536 $88,318,230 3.13%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 1,049,453 $84,953,220 0.07%
iShares Core High Dividend ETF 970,110 $79,219,183 0.58%
Fidelity Total Market Index Fund 943,514 $74,207,376 0.05%
Hamlin High Dividend Equity Fund 877,020 $70,994,769 4.34%
Invesco S&P 500 Low Volatility ETF 886,500 $69,723,225 1.01%
iShares S&P 500 Value ETF 861,260 $69,718,997 0.15%
PGIM Jennison Utility Fund 856,632 $67,374,107 2.03%
COHEN & STEERS INFRASTRUCTURE FUND INC 828,787 $67,090,308 2.13%
DNP Select Income Fund Inc 810,985 $66,225,035 1.69%
First Trust North American Energy Infrastructure Fund 810,110 $66,153,583 1.62%
Fidelity MSCI Utilities Index ETF 764,772 $62,451,282 2.54%
Fidelity Series Total Market Index Fund 761,810 $59,916,357 0.05%
iShares Russell Mid-Cap Value ETF 719,548 $58,247,411 0.41%
Invesco Main Street Fund 675,837 $55,188,849 0.49%
Invesco Dividend Income Fund 666,784 $54,449,581 1.44%
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 646,207 $52,310,457 0.19%
iShares Core S&P Total U.S. Stock Market ETF 630,399 $51,030,799 0.06%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 586,857 $47,506,074 0.15%
Showing 1–50 of 747 positions
Key facts CIK 788784 CUSIP 744573106 13F (30d) 1185 filings 1152 filers Visit website Investor relations

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