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PEG · Public Service Enterprise Group Inc · Held by Funds

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$68.07 +0.18 (+0.27%) At close · Oct 2
S&P 500 member Russell 1000 member Rebalance outlook locked
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 Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 15,823,802 $1,284,259,770 0.06%
VANGUARD 500 INDEX FUND 12,912,918 $1,048,012,425 0.06%
VANGUARD MID-CAP INDEX FUND 10,798,352 $876,394,248 0.39%
American Mutual Fund 9,892,067 $758,523,698 0.64%
State Street(R) Utilities Select Sector SPDR(R) ETF 8,108,784 $658,108,909 2.85%
iShares Core S&P 500 ETF 6,855,028 $556,354,072 0.06%
Fidelity 500 Index Fund 6,387,687 $502,391,583 0.06%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 6,039,402 $490,157,866 0.06%
VANGUARD VALUE INDEX FUND 4,739,060 $384,622,110 0.15%
VanEck Uranium and Nuclear ETF 3,680,539 $298,712,545 7.09%
VANGUARD UTILITIES INDEX FUND 3,474,407 $273,262,111 2.58%
VANGUARD MID-CAP VALUE INDEX FUND 3,200,639 $259,763,861 0.70%
VANGUARD INSTITUTIONAL INDEX FUND 2,705,170 $219,551,597 0.06%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 2,819,470 $216,196,960 0.17%
iShares Select Dividend ETF 2,728,669 $209,234,339 0.89%
Invesco S&P 500 Equal Weight ETF 2,371,568 $181,851,834 0.19%
iShares Russell Mid-Cap ETF 2,052,905 $166,613,770 0.29%
Franklin Utilities Fund 2,050,000 $166,378,000 2.18%
MFS Mid Cap Value Fund 1,999,011 $162,239,733 0.94%
VANGUARD EQUITY INCOME FUND 1,902,359 $154,395,456 0.24%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 2,009,536 $154,091,220 0.16%
Fidelity Mid Cap Index Fund 1,891,386 $145,031,478 0.28%
Income Fund of America 1,750,000 $134,190,000 0.09%
iShares Core Dividend Growth ETF 1,581,187 $121,245,419 0.28%
iShares Global Infrastructure ETF 1,442,606 $117,081,903 1.09%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 1,188,858 $96,487,715 0.06%
Columbia Contrarian Core Fund 1,170,311 $92,044,960 0.50%
iShares Russell 1000 Value ETF 1,114,106 $90,420,843 0.11%
iShares Core High Dividend ETF 1,147,942 $88,024,193 0.59%
Schwab S&P 500 Index Fund 1,116,679 $85,626,946 0.06%
Hamlin High Dividend Equity Fund 928,062 $75,321,512 4.16%
MFS Utilities Fund 973,648 $74,659,329 2.86%
Fidelity Total Market Index Fund 943,514 $74,207,376 0.05%
Six Circles U.S. Unconstrained Equity Fund 903,949 $73,364,501 0.21%
Invesco S&P 500 Low Volatility ETF 886,500 $69,723,225 1.01%
PGIM Jennison Utility Fund 856,632 $67,374,107 2.03%
COHEN & STEERS INFRASTRUCTURE FUND INC 828,787 $67,264,353 2.15%
iShares S&P 500 Value ETF 819,229 $66,488,626 0.14%
First Trust Morningstar Dividend Leaders Index Fund 806,694 $65,471,285 0.90%
First Trust North American Energy Infrastructure Fund 835,024 $64,029,640 1.55%
DNP Select Income Fund Inc 810,985 $62,186,330 1.68%
iShares Russell Mid-Cap Value ETF 765,246 $62,107,365 0.40%
Fidelity Series Total Market Index Fund 761,810 $59,916,357 0.05%
Fidelity MSCI Utilities Index ETF 754,970 $57,891,100 2.49%
iShares Core S&P Total U.S. Stock Market ETF 645,631 $52,399,412 0.06%
iShares U.S. Infrastructure ETF 622,502 $50,522,262 1.09%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 606,208 $49,199,841 0.14%
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 589,826 $47,870,278 0.14%
VANGUARD LARGE-CAP INDEX FUND 581,989 $47,234,227 0.06%
Schwab U.S. Large-Cap ETF 528,586 $41,573,289 0.06%
Showing 1–50 of 752 positions
Key facts CIK 788784 CUSIP 744573106 13F (30d) 22 filings 18 filers Visit website Investor relations