PEG · Public Service Enterprise Group Inc · Held by Funds
$68.07
+0.18 (+0.27%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$33.40B
Shares
498.42M
Volume · Oct 2
5.44M
Avg daily vol (3M)
3.06M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PEG
752 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 15,823,802 | $1,284,259,770 | 0.06% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 12,912,918 | $1,048,012,425 | 0.06% | Long | 2026-06-30 | |
| VANGUARD MID-CAP INDEX FUND | — | 10,798,352 | $876,394,248 | 0.39% | Long | 2026-06-30 | |
| American Mutual Fund | — | 9,892,067 | $758,523,698 | 0.64% | Long | 2026-07-31 | |
| State Street(R) Utilities Select Sector SPDR(R) ETF | XLU | 8,108,784 | $658,108,909 | 2.85% | Long | 2026-06-30 | |
| iShares Core S&P 500 ETF | IVV | 6,855,028 | $556,354,072 | 0.06% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 6,387,687 | $502,391,583 | 0.06% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 6,039,402 | $490,157,866 | 0.06% | Long | 2026-06-30 | |
| VANGUARD VALUE INDEX FUND | — | 4,739,060 | $384,622,110 | 0.15% | Long | 2026-06-30 | |
| VanEck Uranium and Nuclear ETF | NLR | 3,680,539 | $298,712,545 | 7.09% | Long | 2026-06-30 | |
| VANGUARD UTILITIES INDEX FUND | — | 3,474,407 | $273,262,111 | 2.58% | Long | 2026-05-31 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 3,200,639 | $259,763,861 | 0.70% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 2,705,170 | $219,551,597 | 0.06% | Long | 2026-06-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 2,819,470 | $216,196,960 | 0.17% | Long | 2026-07-31 | |
| iShares Select Dividend ETF | DVY | 2,728,669 | $209,234,339 | 0.89% | Long | 2026-07-31 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 2,371,568 | $181,851,834 | 0.19% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap ETF | IWR | 2,052,905 | $166,613,770 | 0.29% | Long | 2026-06-30 | |
| Franklin Utilities Fund | — | 2,050,000 | $166,378,000 | 2.18% | Long | 2026-06-30 | |
| MFS Mid Cap Value Fund | — | 1,999,011 | $162,239,733 | 0.94% | Long | 2026-06-30 | |
| VANGUARD EQUITY INCOME FUND | — | 1,902,359 | $154,395,456 | 0.24% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 2,009,536 | $154,091,220 | 0.16% | Long | 2026-07-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 1,891,386 | $145,031,478 | 0.28% | Long | 2026-07-31 | |
| Income Fund of America | — | 1,750,000 | $134,190,000 | 0.09% | Long | 2026-07-31 | |
| iShares Core Dividend Growth ETF | DGRO | 1,581,187 | $121,245,419 | 0.28% | Long | 2026-07-31 | |
| iShares Global Infrastructure ETF | IGF | 1,442,606 | $117,081,903 | 1.09% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 1,188,858 | $96,487,715 | 0.06% | Long | 2026-06-30 | |
| Columbia Contrarian Core Fund | — | 1,170,311 | $92,044,960 | 0.50% | Long | 2026-05-31 | |
| iShares Russell 1000 Value ETF | IWD | 1,114,106 | $90,420,843 | 0.11% | Long | 2026-06-30 | |
| iShares Core High Dividend ETF | HDV | 1,147,942 | $88,024,193 | 0.59% | Long | 2026-07-31 | |
| Schwab S&P 500 Index Fund | SWPPX | 1,116,679 | $85,626,946 | 0.06% | Long | 2026-07-31 | |
| Hamlin High Dividend Equity Fund | — | 928,062 | $75,321,512 | 4.16% | Long | 2026-06-30 | |
| MFS Utilities Fund | — | 973,648 | $74,659,329 | 2.86% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 943,514 | $74,207,376 | 0.05% | Long | 2026-05-31 | |
| Six Circles U.S. Unconstrained Equity Fund | CUSUX | 903,949 | $73,364,501 | 0.21% | Long | 2026-06-30 | |
| Invesco S&P 500 Low Volatility ETF | SPLV | 886,500 | $69,723,225 | 1.01% | Long | 2026-05-31 | |
| PGIM Jennison Utility Fund | — | 856,632 | $67,374,107 | 2.03% | Long | 2026-05-29 | |
| COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 828,787 | $67,264,353 | 2.15% | Long | 2026-06-30 | |
| iShares S&P 500 Value ETF | IVE | 819,229 | $66,488,626 | 0.14% | Long | 2026-06-30 | |
| First Trust Morningstar Dividend Leaders Index Fund | FDL | 806,694 | $65,471,285 | 0.90% | Long | 2026-06-30 | |
| First Trust North American Energy Infrastructure Fund | EMLP | 835,024 | $64,029,640 | 1.55% | Long | 2026-07-31 | |
| DNP Select Income Fund Inc | DNP | 810,985 | $62,186,330 | 1.68% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap Value ETF | IWS | 765,246 | $62,107,365 | 0.40% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 761,810 | $59,916,357 | 0.05% | Long | 2026-05-31 | |
| Fidelity MSCI Utilities Index ETF | FUTY | 754,970 | $57,891,100 | 2.49% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 645,631 | $52,399,412 | 0.06% | Long | 2026-06-30 | |
| iShares U.S. Infrastructure ETF | IFRA | 622,502 | $50,522,262 | 1.09% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | SPYV | 606,208 | $49,199,841 | 0.14% | Long | 2026-06-30 | |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund | CMEUX | 589,826 | $47,870,278 | 0.14% | Long | 2026-06-30 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 581,989 | $47,234,227 | 0.06% | Long | 2026-06-30 | |
| Schwab U.S. Large-Cap ETF | SCHX | 528,586 | $41,573,289 | 0.06% | Long | 2026-05-31 |
Showing 1–50 of 752 positions
Key facts
CIK
788784
CUSIP
744573106
13F (30d)
22 filings
18 filers
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