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Funds Holding Public Service Enterprise Group Inc

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Public Service Enterprise Group Inc, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of PEG →
Funds holding
171
as of 2026-07-31
Reported value
$3B
summed across funds
Fund families
76
named trusts
Largest conviction
3.89%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Global X U.S. Electrification ETFGLOBAL X FUNDS234.2K sh$18M3.89%
Invesco S&P 500 Equal Weight Utilities ETFInvesco Exchange-Traded Fund Trust218.8K sh$16.8M3.12%
MFS Utilities FundMFS Series Trust VI973.6K sh$74.7M2.86%
Fidelity MSCI Utilities Index ETFFIDELITY COVINGTON TRUST755K sh$57.9M2.49%
Applied Finance Dividend FundWorld Funds Trust11K sh$840.6K2.45%
Hennessy Gas Utility FundHennessy Funds Trust160.9K sh$12.3M2.40%
Invesco Dorsey Wright Utilities Momentum ETFInvesco Exchange-Traded Fund Trust17K sh$1.3M2.38%
iShares U.S. Utilities ETFiShares Trust450K sh$34.5M2.36%
UTILITIES ULTRASECTOR PROFUNDProFunds2.4K sh$182.7K2.34%
John Hancock Premium Dividend FundJohn Hancock Premium Dividend Fund200K sh$15.3M2.18%
John Hancock Tax-Advantaged Dividend Income FundJohn Hancock Tax-Advantaged Dividend Income Fund265K sh$20.3M2.17%
First Trust EIP Power Solutions ETFFirst Trust Exchange-Traded Fund IV8.3K sh$637.5K2.15%
Direxion Daily Utilities Bull 3X SharesDirexion Shares ETF Trust10.6K sh$810.7K2.14%
Invesco Bloomberg Analyst Rating Improvers ETFInvesco Exchange-Traded Fund Trust29.1K sh$2.2M1.88%
Invesco Zacks Mid-Cap ETFInvesco Exchange-Traded Fund Trust45.2K sh$3.5M1.82%
DNP Select Income Fund IncDNP Select Income Fund Inc811K sh$62.2M1.68%
Victory Pioneer Mid Cap Value FundVictory Portfolios IV160.9K sh$12.3M1.58%
First Trust North American Energy Infrastructure FundFirst Trust Exchange-Traded Fund IV835K sh$64M1.55%
FT Energy Income Partners Strategy ETFFirst Trust Exchange-Traded Fund IV85.8K sh$6.6M1.17%
iShares ESG Optimized MSCI USA Min Vol Factor ETFiShares Trust1.2K sh$89.4K1.16%
NYLIM CBRE Real Assets ETFNYLIM Active ETF Trust974 sh$74.7K1.09%
Applied Finance Select FundWorld Funds Trust88.2K sh$6.8M0.97%
Global Infrastructure FundRUSSELL INVESTMENT CO75.3K sh$5.8M0.95%
Pacer S&P 500 Quality FCF High Dividend ETFPacer Funds Trust65 sh$5K0.91%
iShares Select Dividend ETFiShares Trust2.7M sh$209.2M0.89%
PGIM Quant Solutions Mid-Cap Value FundPrudential Investment Portfolios, Inc. 1021.2K sh$1.6M0.84%
American Mutual FundAmerican Mutual Fund9.9M sh$758.5M0.64%
iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust98.4K sh$7.5M0.62%
iShares Core High Dividend ETFiShares Trust1.1M sh$88M0.59%
Tax-Managed Real Assets FundRUSSELL INVESTMENT CO104.6K sh$8M0.55%
SA Franklin Systematic U.S. Large Cap Core PortfolioSUNAMERICA SERIES TRUST24.4K sh$1.9M0.54%
Franklin U.S. Core Equity (IU) FundFranklin Fund Allocator Series83.9K sh$6.4M0.54%
FlexShares STOXX Global Broad Infrastructure Index FundFlexShares Trust205.4K sh$15.7M0.52%
Hartford Climate Opportunities FundHARTFORD MUTUAL FUNDS, INC7.6K sh$584.8K0.49%
SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST68K sh$5.2M0.41%
Columbia U.S. Equity Income ETFColumbia ETF Trust I16K sh$1.2M0.40%
FlexShares US Quality Large Cap Index FundFlexShares Trust48.4K sh$3.7M0.37%
JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust21.1K sh$1.6M0.35%
iShares Morningstar Mid-Cap Value ETFiShares Trust51.4K sh$3.9M0.35%
LG QRAFT AI-Powered U.S. Large Cap Core ETFExchange Listed Funds Trust98 sh$7.5K0.34%
Eventide Large Cap Value ETFStrategy Shares616 sh$47.2K0.33%
AB All Market Real Return PortfolioAB BOND FUND, INC.33.4K sh$2.6M0.33%
1290 SmartBeta Equity Fund1290 Funds12.1K sh$927.8K0.32%
Transamerica Large Value OpportunitiesTRANSAMERICA FUNDS8.8K sh$672.3K0.29%
iShares Core Dividend Growth ETFiShares Trust1.6M sh$121.2M0.28%
Fidelity Mid Cap Index FundFidelity Salem Street Trust1.9M sh$145M0.28%
Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST100.9K sh$7.7M0.28%
iShares Russell Mid-Cap Index FundBlackRock Funds92.2K sh$7.1M0.28%
SA Franklin Systematic U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST21.8K sh$1.7M0.27%
iShares Morningstar Mid-Cap ETFiShares Trust57K sh$4.4M0.26%
JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust15.3K sh$1.2M0.26%
FlexShares ESG & Climate US Large Cap Core Index FundFlexShares Trust3.1K sh$236.2K0.21%
Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust2.4M sh$181.9M0.19%
Eventide US Market ETFStrategy Shares4.4K sh$335.8K0.18%
iShares Morningstar Mid-Cap Growth ETFiShares Trust93.9K sh$7.2M0.18%
iShares MSCI USA Size Factor ETFiShares Trust10.1K sh$777.7K0.18%
Transamerica Large Core ESGTRANSAMERICA FUNDS4.1K sh$317.6K0.18%
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS2.8M sh$216.2M0.17%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS2M sh$154.1M0.16%
Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust18.6K sh$1.4M0.14%
Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust14.2K sh$1.1M0.14%
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETFJ.P. Morgan Exchange-Traded Fund Trust514 sh$39.4K0.13%
Eventide Large Cap Growth ETFStrategy Shares388 sh$29.8K0.13%
LARGE-CAP VALUE PROFUNDProFunds88 sh$6.7K0.13%
SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST11.7K sh$896.9K0.13%
NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust4.9K sh$372.5K0.11%
Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust168.5K sh$12.9M0.10%
Fidelity Large Cap Value Index FundFidelity Salem Street Trust197.2K sh$15.1M0.10%
Nuveen Large Cap Value Index FundTIAA-CREF Funds182.7K sh$14M0.10%
Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST15.3K sh$1.2M0.10%
Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/IL10.9K sh$835.3K0.10%
iShares Core Dividend ETFiShares Trust21.2K sh$1.6M0.09%
Nuveen Large Cap Responsible Equity FundTIAA-CREF Funds70.2K sh$5.4M0.09%
Income Fund of AmericaIncome Fund of America1.8M sh$134.2M0.09%
Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS25 sh$1.9K0.09%
U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC30.1K sh$2.3M0.09%
Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust770 sh$59K0.08%
Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST138.9K sh$10.7M0.08%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust102.2K sh$7.8M0.08%
Steward Values Enhanced Large Cap FundSteward Funds Inc3.3K sh$252.3K0.08%
iShares Morningstar Value ETFiShares Trust12.7K sh$970.9K0.07%
E*TRADE No Fee Large Cap Index FundE Trade Trust1.1K sh$85.3K0.06%
American Conservative Values ETFETF Opportunities Trust1.2K sh$95.5K0.06%
Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS524 sh$40.2K0.06%
Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS29 sh$2.2K0.06%
Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS405 sh$31.1K0.06%
Nuveen S&P 500 Index FundTIAA-CREF Funds107.1K sh$8.2M0.06%
Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust2.8K sh$215.2K0.06%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III2.8K sh$217.7K0.06%
Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS10.2K sh$779K0.06%
Dimensional US Core Equity Market ETFDimensional ETF Trust96.4K sh$7.4M0.06%
Pacer Trendpilot US Large Cap ETFPacer Funds Trust25.3K sh$1.9M0.06%
Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST1.1M sh$85.6M0.06%
JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust68.7K sh$5.3M0.06%
Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust145.7K sh$11.2M0.06%
BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust42.2K sh$3.2M0.06%
Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds35K sh$2.7M0.06%
Global X S&P 500 Covered Call ETFGLOBAL X FUNDS25K sh$1.9M0.06%
U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC110.3K sh$8.5M0.06%
LargeCap S&P 500 Index FundPrincipal Funds, Inc102.7K sh$7.9M0.06%
NYLIM S&P 500 Index FundNYLIM FUNDS TRUST16.4K sh$1.3M0.06%
BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.20.6K sh$1.6M0.06%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC296.3K sh$22.7M0.06%
Global X S&P 500 Christian Values ETFGLOBAL X FUNDS61 sh$4.7K0.06%
Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust142.4K sh$10.9M0.06%
iShares Morningstar U.S. Equity ETFiShares Trust9.7K sh$741.6K0.06%
Victory 500 Index FundVictory Portfolios III116.6K sh$8.9M0.06%
SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST24.8K sh$1.9M0.06%
Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS36 sh$2.8K0.06%
BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.10K sh$769.7K0.06%
Federated Hermes Max-Cap Index FundFederated Hermes Index Trust2.1K sh$159.7K0.06%
Wilmington Large-Cap Strategy FundWilmington Funds4.5K sh$344.3K0.06%
iShares Dow Jones U.S. ETFiShares Trust21.4K sh$1.6M0.06%
Dimensional U.S. Equity Market ETFDimensional ETF Trust151.5K sh$11.6M0.06%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC300K sh$23M0.06%
Vox Populi ETFAdvisors Series Trust42 sh$3.2K0.06%
FlexShares STOXX Global ESG Select Index FundFlexShares Trust798 sh$61.2K0.06%
Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL131.2K sh$10.1M0.05%
Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust1.9K sh$144.2K0.05%
Schwab 1000 Index FundSCHWAB INVESTMENTS158.1K sh$12.1M0.05%
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust12K sh$919.4K0.05%
E*TRADE No Fee Total Market Index FundE Trade Trust767 sh$58.8K0.05%
Nuveen Equity Index FundTIAA-CREF Funds419.5K sh$32.2M0.05%
iShares Total U.S. Stock Market Index FundBlackRock Funds32.9K sh$2.5M0.05%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust271.2K sh$20.8M0.05%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST301.1K sh$23.1M0.05%
Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust431 sh$33K0.05%
JLens 500 Jewish Advocacy U.S. ETFEA Series Trust1.8K sh$141.6K0.05%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC15.9K sh$1.2M0.05%
Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust3.5K sh$265.9K0.05%
ULTRABULL PROFUNDProFunds1.1K sh$82.3K0.05%
iShares MSCI Kokusai ETFiShares Trust1.5K sh$112.3K0.04%
PineBridge Dynamic Asset Allocation FundADVISORS' INNER CIRCLE III717 sh$55K0.04%
Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust39K sh$3M0.04%
AMT Diversified Equity FundADVISER MANAGED TRUST2.3K sh$176.5K0.04%
Dimensional US Core Equity 1 ETFDimensional ETF Trust19.2K sh$1.5M0.04%
Column Mid Cap FundTrust for Professional Managers6.6K sh$486K0.04%
iShares Morningstar Growth ETFiShares Trust17.5K sh$1.3M0.04%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust12.1K sh$931.5K0.04%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust251.5K sh$19.3M0.04%
Victory Growth & Income FundVictory Portfolios III11.6K sh$892.6K0.04%
iShares MSCI ACWI ETFiShares Trust158.3K sh$12.1M0.04%
Hartford Multifactor US Equity ETFLattice Strategies Trust3.4K sh$263.2K0.04%
Goldman Sachs U.S. Equity Insights FundGoldman Sachs Trust5.4K sh$413.9K0.04%
MFS Global Alternative Strategy FundMFS Series Trust XV932 sh$71.5K0.03%
MidCap Value Fund IPrincipal Funds, Inc11.2K sh$861.4K0.03%
BULL PROFUNDProFunds235 sh$18K0.03%
Dimensional US Sustainability Core 1 ETFDimensional ETF Trust10K sh$763.1K0.03%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS415.3K sh$31.8M0.03%
SA JPMorgan Diversified Balanced PortfolioSUNAMERICA SERIES TRUST1.7K sh$132.2K0.03%
Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC686 sh$52.6K0.03%
Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust67 sh$5.1K0.03%
Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust5.9K sh$454.9K0.03%
iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust48 sh$3.7K0.03%
SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST390 sh$29.9K0.03%
Multi-Asset Strategy FundRUSSELL INVESTMENT CO2.1K sh$157.2K0.03%
U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC24.9K sh$1.9M0.02%
BlackRock Dynamic High Income PortfolioBlackRock Funds II3.5K sh$266.8K0.02%
iShares Dynamic Short-Term Active ETFBlackRock ETF Trust372 sh$28.5K0.01%
BlackRock Multi-Asset Income PortfolioBlackRock Funds II16.5K sh$1.3M0.01%
Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO14.3K sh$1.1M0.01%
JPMorgan Global Allocation FundJPMorgan Trust I2.3K sh$175.7K0.01%
THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds2.2K sh$172.1K0.01%
THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds2.7K sh$207.3K0.01%
Morningstar Alternatives FundMorningstar Funds Trust178 sh$13.6K0.01%
SA Schroders VCP Global Allocation PortfolioSUNAMERICA SERIES TRUST148 sh$11.3K0.00%
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds1.8K sh$139.5K0.00%
THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds949 sh$72.8K0.00%
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds257 sh$19.7K0.00%
NPF Core Equity ETFElevation Series Trust60 sh$4.6K0.00%
Neuberger Long Short FundNEUBERGER BERMAN ALTERNATIVE FUNDS-193.7K sh-$14.8M-0.20%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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