Titelia

Fund shareholders of Public Service Enterprise Group Inc

ISIN US7445731067 · United States · LEI PUSS41EMO3E6XXNV3U28

Fund shareholders
685
Of which ETFs
206 479 other funds
Value held
≈ 12.8B $ 12.7B $ · 1.5B SEK · 2.9M €
Share of capital
32.2 % of 498.4M shares on Jul 20, 2026

685 funds hold this company. This table lists the 684 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.

FundSharesValueWeight in fundShare of capital
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 16,7621.3M $0.06 %0.00 %as of May 31, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 16,7611.4M $0.03 %0.00 %as of Jun 30, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 16,4681.3M $0.01 %0.00 %as of Jul 31, 2026 ↗
NYLIM S&P 500 Index Fund NYLIM FUNDS TRUST 16,3651.3M $0.06 %0.00 %as of Jul 31, 2026 ↗
ActivePassive U.S. Equity ETF Trust for Professional Managers 16,2871.3M $0.05 %0.00 %as of May 31, 2026 ↗
Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust 16,1981.3M $0.14 %0.00 %as of Jun 30, 2026 ↗
Zacks Dividend Fund Zacks Trust 16,0281.3M $0.92 %0.00 %as of May 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 15,9921.3M $0.02 %0.00 %as of Jun 30, 2026 ↗
Columbia U.S. Equity Income ETF Columbia ETF Trust I 15,9841.2M $0.40 %0.00 %as of Jul 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15,9191.2M $0.05 %0.00 %as of Jul 31, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 15,8951.3M $0.00 %0.00 %as of Jun 30, 2026 ↗
VanEck Data Center Supply Chain ETF VanEck ETF Trust 15,4991.3M $4.03 %0.00 %as of Jun 30, 2026 ↗
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO 15,4601.3M $0.06 %0.00 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 15,3361.2M $0.10 %0.00 %as of Jul 31, 2026 ↗
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 15,3001.2M $0.26 %0.00 %as of Jul 31, 2026 ↗
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust 15,1501.2M $0.06 %0.00 %as of Jun 30, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 15,1481.2M $0.11 %0.00 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI USA Value ETF iShares Trust 15,1351.2M $0.35 %0.00 %as of May 31, 2026 ↗
VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II 14,6331.2M $0.29 %0.00 %as of Jun 30, 2026 ↗
BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. 14,3991.1M $0.06 %0.00 %as of May 29, 2026 ↗
Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO 14,3441.1M $0.01 %0.00 %as of Jul 31, 2026 ↗
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 14,1841.1M $0.14 %0.00 %as of Jul 31, 2026 ↗
Nationwide S&P 500 Index Fund Nationwide Mutual Funds 14,0801.1M $0.06 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 14,0701.1M $0.33 %0.00 %as of Jun 30, 2026 ↗
Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 14,0381.1M $0.07 %0.00 %as of May 31, 2026 ↗
State Street S&P 500 Index Fund SSGA FUNDS 13,9701.1M $0.06 %0.00 %as of May 31, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 13,96510.8M SEK0.05 %0.00 %as of Mar 31, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 13,8081.1M $0.09 %0.00 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 13,7941.1M $0.01 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST 13,6121.1M $0.10 %0.00 %as of Jun 30, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 13,4291.1M $0.11 %0.00 %as of Jun 30, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 13,2521M $0.05 %0.00 %as of May 31, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 13,2341.1M $0.03 %0.00 %as of Jun 30, 2026 ↗
SFT Index 500 Fund Securian Funds Trust 13,1981.1M $0.06 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13,1471.1M $0.06 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 12,9331M $0.25 %0.00 %as of May 31, 2026 ↗
Themes Uranium & Nuclear ETF Themes ETF Trust 12,7761M $3.72 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Value ETF iShares Trust 12,662970.9K $0.07 %0.00 %as of Jul 31, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 12,6581M $0.29 %0.00 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 12,6551M $0.03 %0.00 %as of Jun 30, 2026 ↗
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 12,6451M $0.06 %0.00 %as of Jun 30, 2026 ↗
AMF Balansfond AMF Fonder AB 12,4259.6M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 12,3231M $0.05 %0.00 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 12,233962.1K $0.07 %0.00 %as of May 31, 2026 ↗
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 12,230992.6K $0.20 %0.00 %as of Jun 30, 2026 ↗
SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST 12,208960.2K $0.05 %0.00 %as of May 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 12,148931.5K $0.04 %0.00 %as of Jul 31, 2026 ↗
1290 SmartBeta Equity Fund 1290 Funds 12,100927.8K $0.32 %0.00 %as of Jul 31, 2026 ↗
WisdomTree U.S. AI Enhanced Value Fund WisdomTree Trust 12,098981.9K $0.24 %0.00 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund 12,045977.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 11,990919.4K $0.05 %0.00 %as of Jul 31, 2026 ↗
M Large Cap Value Fund NORTHERN LIGHTS FUND TRUST II 11,900965.8K $0.44 %0.00 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 11,816959K $0.05 %0.00 %as of Jun 30, 2026 ↗
Income Equity Fund Northern Funds 11,746953.3K $0.30 %0.00 %as of Jun 30, 2026 ↗
SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST 11,697896.9K $0.13 %0.00 %as of Jul 31, 2026 ↗
Allspring Index Fund ALLSPRING FUNDS TRUST 11,662946.5K $0.06 %0.00 %as of Jun 30, 2026 ↗
Victory Growth & Income Fund Victory Portfolios III 11,641892.6K $0.04 %0.00 %as of Jul 31, 2026 ↗
SGI U.S. Large Cap Equity Fund RBB Fund, Inc. 11,636915.2K $0.48 %0.00 %as of May 31, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 11,506882.3K $0.05 %0.00 %as of Jul 31, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 11,234861.4K $0.03 %0.00 %as of Jul 31, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 11,200909K $0.03 %0.00 %as of Jun 30, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 11,177907.1K $0.29 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP UTILITIES ProFunds 11,013893.8K $2.77 %0.00 %as of Jun 30, 2026 ↗
Applied Finance Dividend Fund World Funds Trust 10,963840.6K $2.45 %0.00 %as of Jul 31, 2026 ↗
Calamos Hedged Equity Fund CALAMOS INVESTMENT TRUST/IL 10,893835.3K $0.10 %0.00 %as of Jul 31, 2026 ↗
Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust 10,843880K $0.14 %0.00 %as of Jun 30, 2026 ↗
Direxion Daily Utilities Bull 3X Shares Direxion Shares ETF Trust 10,573810.7K $2.14 %0.00 %as of Jul 31, 2026 ↗
Large Cap Core Fund Northern Funds 10,567857.6K $0.24 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 10,475850.2K $0.43 %0.00 %as of Jun 30, 2026 ↗
Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS 10,159779K $0.06 %0.00 %as of Jul 31, 2026 ↗
iShares MSCI USA Size Factor ETF iShares Trust 10,142777.7K $0.18 %0.00 %as of Jul 31, 2026 ↗
NYLIM VP CBRE Global Infrastructure Portfolio NYLIM VP FUNDS TRUST 10,039814.8K $1.69 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 10,038769.7K $0.06 %0.00 %as of Jul 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 9,952763.1K $0.03 %0.00 %as of Jul 31, 2026 ↗
WisdomTree U.S. Efficient Core Fund WisdomTree Trust 9,948807.4K $0.06 %0.00 %as of Jun 30, 2026 ↗
WisdomTree U.S. LargeCap Fund WisdomTree Trust 9,801795.4K $0.05 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 9,672741.6K $0.06 %0.00 %as of Jul 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 9,608779.8K $0.06 %0.00 %as of Jun 30, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 9,304755.1K $0.06 %0.00 %as of Jun 30, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 9,264751.9K $0.11 %0.00 %as of Jun 30, 2026 ↗
KPA Blandfond Swedbank Robur Fonder AB 9,2157.1M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 9,205747.1K $0.06 %0.00 %as of Jun 30, 2026 ↗
Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust 8,926702K $0.08 %0.00 %as of May 31, 2026 ↗
Transamerica Large Value Opportunities TRANSAMERICA FUNDS 8,768672.3K $0.29 %0.00 %as of Jul 31, 2026 ↗
Russell Investments Global Infrastructure ETF Russell Investments Exchange Traded Funds 8,760711K $1.66 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 High Income ETF ProShares Trust 8,481667K $0.05 %0.00 %as of May 31, 2026 ↗
TCW Transform 500 ETF TCW ETF Trust 8,423645.9K $0.06 %0.00 %as of Jul 31, 2026 ↗
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 8,420683.4K $0.06 %0.00 %as of Jun 30, 2026 ↗
Horizon Defined Risk Fund Horizon Funds 8,418662.1K $0.06 %0.00 %as of May 31, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 8,415683K $0.09 %0.00 %as of Jun 30, 2026 ↗
1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust 8,400681.7K $0.19 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Fundamental Data Science Large Value ETF J.P. Morgan Exchange-Traded Fund Trust 8,375679.7K $0.64 %0.00 %as of Jun 30, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 8,335676.5K $0.08 %0.00 %as of Jun 30, 2026 ↗
First Trust EIP Power Solutions ETF First Trust Exchange-Traded Fund IV 8,314637.5K $2.15 %0.00 %as of Jul 31, 2026 ↗
Value Equity Index Fund GuideStone Funds 8,061654.2K $0.11 %0.00 %as of Jun 30, 2026 ↗
Nordea Avtalspensionsfond Midi Nordea Funds Ab 7,8366M SEK0.33 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 7,700624.9K $0.05 %0.00 %as of Jun 30, 2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 7,698624.8K $0.03 %0.00 %as of Jun 30, 2026 ↗
Hartford Climate Opportunities Fund HARTFORD MUTUAL FUNDS, INC 7,627584.8K $0.49 %0.00 %as of Jul 31, 2026 ↗
Penn Series Index 500 Fund Penn Series Funds Inc 7,576614.9K $0.06 %0.00 %as of Jun 30, 2026 ↗

Download this table: CSV, JSON

Report an error

Funds that publish their own holdings

FundWeight in fund
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.08 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
VanEck Uranium and Nuclear ETF VanEck ETF Trust 7.09 %as of Jun 30, 2026 ↗
Tortoise Nuclear Renaissance ETF Tortoise Capital Series Trust 4.73 %as of May 31, 2026 ↗
Hamlin High Dividend Equity Fund ADVISORS' INNER CIRCLE FUND 4.16 %as of Jun 30, 2026 ↗
Utilities Fund American Century Quantitative Equity Funds, Inc. 4.03 %as of Jun 30, 2026 ↗
VanEck Data Center Supply Chain ETF VanEck ETF Trust 4.03 %as of Jun 30, 2026 ↗
Global X U.S. Electrification ETF GLOBAL X FUNDS 3.89 %as of Jul 31, 2026 ↗
Redwheel Next Generation Power Infrastructure Fund ADVISORS' INNER CIRCLE III 3.75 %as of Jun 30, 2026 ↗
Themes Uranium & Nuclear ETF Themes ETF Trust 3.72 %as of Jun 30, 2026 ↗
First Sentier American Listed Infrastructure Fund Datum One Series Trust 3.60 %as of Jun 30, 2026 ↗
EQ/MFS Utilities Series Portfolio EQ Advisors Trust 3.31 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3641+12158,792,771-5.0 %
2026Q2629+16167,185,980+0.4 %
2026Q1613-39166,552,659+1.9 %
2025Q4652-22163,388,785+0.3 %
2025Q3674-12162,859,012-1.9 %
2025Q2686+14165,937,704-1.0 %
2025Q1672-16167,535,003-2.9 %
2024Q4688+4172,450,292-0.9 %
2024Q3684+5173,989,864+3.0 %
2024Q2679-2168,865,015-3.1 %
2024Q1681-11174,222,764-4.3 %
2023Q4692181,986,822

Institutional managers

1,265 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.51,898,5944.2B $as of Mar 31, 2026
STATE STREET CORP29,082,2432.4B $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/14,249,1141.2B $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC13,072,0141.1B $as of Mar 31, 2026
Capital Research Global Investors10,570,550855.7M $as of Mar 31, 2026
Invesco Ltd.7,288,782590M $as of Mar 31, 2026
MORGAN STANLEY6,862,705555.5M $as of Mar 31, 2026
Legal & General Group Plc6,704,118542.7M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC5,609,676454.1M $as of Mar 31, 2026
Capital World Investors5,286,331427.9M $as of Mar 31, 2026
NORTHERN TRUST CORP5,032,960407.4M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC4,760,674385.4M $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/4,429,692358.6M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC4,342,766351.5M $as of Mar 31, 2026
ATLAS Infrastructure Partners (UK) Ltd.4,042,558327.2M $as of Mar 31, 2026
VAN ECK ASSOCIATES CORP3,693,447299K $as of Mar 31, 2026
Pictet Asset Management Holding SA3,598,385291.3M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,307,487267.7M $as of Mar 31, 2026
FRANKLIN RESOURCES INC3,049,375246.8M $as of Mar 31, 2026
JPMORGAN CHASE & CO2,893,632235.5M $as of Mar 31, 2026
Bank of New York Mellon Corp2,835,345229.5M $as of Mar 31, 2026
Clearbridge Investments, LLC2,438,221197.4M $as of Mar 31, 2026
Amundi2,308,485186.9M $as of Mar 31, 2026
Hamlin Capital Management, LLC2,270,870183.8M $as of Mar 31, 2026
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC2,201,156178.2M $as of Mar 31, 2026

Funds holding the debt of Public Service Enterprise Group Inc

300 funds declare 644 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND6255.3M $as of Jul 31, 2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND482.1M $as of Jul 31, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND872.9M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND770.1M $as of Jun 30, 2026
VANGUARD WELLINGTON FUND368.3M $as of May 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND565.9M $as of May 31, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND457.5M $as of May 31, 2026
American Balanced Fund443.7M $as of Jun 30, 2026
Bond Fund of America330.7M $as of Jun 30, 2026
VANGUARD WELLESLEY INCOME FUND327.4M $as of Jun 30, 2026
iShares Core U.S. Aggregate Bond ETF923.3M $as of May 31, 2026
Capital Group Core Bond ETF122.7M $as of Jun 30, 2026
Short-Term Income Fund322.4M $as of Jul 31, 2026
JPMorgan Core Bond Fund221.6M $as of May 31, 2026
VANGUARD SHORT-TERM BOND INDEX FUND519.8M $as of Jun 30, 2026
BBH Limited Duration Fund119M $as of Jul 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF517.9M $as of May 31, 2026
VOYA INTERMEDIATE BOND FUND614.3M $as of Jun 30, 2026
SHORT-TERM INVESTMENT-GRADE PORTFOLIO614.3M $as of Jun 30, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF414.2M $as of May 31, 2026
Fidelity Intermediate Bond Fund214.1M $as of May 31, 2026
DoubleLine Low Duration Bond Fund213.6M $as of Jun 30, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF913.1M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND312.5M $as of Jun 30, 2026
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF312.2M $as of Jun 30, 2026
Cite this page

Titelia. "Fund shareholders of Public Service Enterprise Group Inc". https://titelia.com/en/stocks/public-service-enterprise-group-inc-US7445731067