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
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 2,706219.6K $0.04 %0.00 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 2,704207.3K $0.01 %0.00 %as of Jul 31, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 2,702219.3K $0.03 %0.00 %as of Jun 30, 2026 ↗
SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST 2,680217.5K $0.38 %0.00 %as of Jun 30, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 2,680217.5K $0.05 %0.00 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 2,570208.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 2,500202.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST 2,494202.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 2,472200.6K $0.04 %0.00 %as of Jun 30, 2026 ↗
Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II 2,455199.2K $0.20 %0.00 %as of Jun 30, 2026 ↗
UTILITIES ULTRASECTOR PROFUND ProFunds 2,383182.7K $2.34 %0.00 %as of Jul 31, 2026 ↗
NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust 2,372192.5K $0.15 %0.00 %as of Jun 30, 2026 ↗
PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I 2,366192K $0.02 %0.00 %as of Jun 30, 2026 ↗
Horizon Equity Premium Income Fund Horizon Funds 2,343184.3K $0.11 %0.00 %as of May 31, 2026 ↗
EQ/Goldman Sachs Growth Allocation Portfolio EQ Advisors Trust 2,337189.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 2,302176.5K $0.04 %0.00 %as of Jul 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 2,296180.6K $0.03 %0.00 %as of May 31, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 2,291175.7K $0.01 %0.00 %as of Jul 31, 2026 ↗
Victory S&P 500 Index Fund Victory Portfolios 2,271184.3K $0.06 %0.00 %as of Jun 30, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 2,265183.8K $0.06 %0.00 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 2,244172.1K $0.01 %0.00 %as of Jul 31, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 2,192177.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 2,167170.4K $0.02 %0.00 %as of May 31, 2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 2,110171.2K $0.04 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust 2,083159.7K $0.06 %0.00 %as of Jul 31, 2026 ↗
EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust 2,051166.5K $0.03 %0.00 %as of Jun 30, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 2,050157.2K $0.03 %0.00 %as of Jul 31, 2026 ↗
EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust 2,047166.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
Pictet AI Enhanced US Equity ETF 2023 ETF Series Trust 2,026164.4K $0.23 %0.00 %as of Jun 30, 2026 ↗
First Sentier American Listed Infrastructure Fund Datum One Series Trust 2,022164.1K $3.60 %0.00 %as of Jun 30, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 1,908154.9K $0.04 %0.00 %as of Jun 30, 2026 ↗
Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust 1,880144.2K $0.05 %0.00 %as of Jul 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,874152.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
SGI Enhanced Global Income ETF RBB Fund, Inc. 1,844145K $0.15 %0.00 %as of May 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 1,819139.5K $0.00 %0.00 %as of Jul 31, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 1,8011.4M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 1,800146.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
DWS Equity Sector Strategy Fund DEUTSCHE DWS ASSET ALLOCATION TRUST 1,750137.6K $0.13 %0.00 %as of May 31, 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 1,740141.2K $0.13 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST 1,729140.3K $0.05 %0.00 %as of Jun 30, 2026 ↗
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 1,724132.2K $0.03 %0.00 %as of Jul 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,711138.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
Nova Fund Rydex Series Funds 1,673135.8K $0.05 %0.00 %as of Jun 30, 2026 ↗
Defiance Large Cap ex-Mag 7 ETF Tidal Trust II 1,632128.4K $0.09 %0.00 %as of May 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 1,598129.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 1,567127.2K $0.06 %0.00 %as of Jun 30, 2026 ↗
BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. 1,566123.2K $0.02 %0.00 %as of May 29, 2026 ↗
Gotham Enhanced 500 ETF Tidal Trust I 1,562126.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 1,557126.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,553126K $0.06 %0.00 %as of Jun 30, 2026 ↗
S&P 500 2x Strategy Fund Rydex Dynamic Funds 1,545125.4K $0.05 %0.00 %as of Jun 30, 2026 ↗
Skandia Nordamerika Exponering Skandia Fonder AB 1,5001.2M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 1,466115.3K $0.02 %0.00 %as of May 31, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 1,465112.3K $0.05 %0.00 %as of Jul 31, 2026 ↗
First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust 1,444117.2K $0.68 %0.00 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,426115.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
Invesco S&P 500 High Dividend Growers ETF Invesco Exchange-Traded Fund Trust II 1,382108.7K $0.98 %0.00 %as of May 31, 2026 ↗
AQR CVX Fusion Fund AQR Funds 1,375111.6K $0.21 %0.00 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 1,365107.4K $0.04 %0.00 %as of May 31, 2026 ↗
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 1,363107.2K $0.02 %0.00 %as of May 31, 2026 ↗
WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust 1,358110.2K $0.06 %0.00 %as of Jun 30, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 1,3571M SEK0.06 %0.00 %as of Mar 31, 2026 ↗
Invesco Income Advantage U.S. Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 1,357106.7K $0.05 %0.00 %as of May 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 1,346105.9K $0.10 %0.00 %as of May 31, 2026 ↗
EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust 1,331108K $0.02 %0.00 %as of Jun 30, 2026 ↗
CYBER HORNET S&P 500 Index Funds 1,300105.5K $0.06 %0.00 %as of Jun 30, 2026 ↗
Tortoise Nuclear Renaissance ETF Tortoise Capital Series Trust 1,26399.3K $4.73 %0.00 %as of May 31, 2026 ↗
American Conservative Values ETF ETF Opportunities Trust 1,24695.5K $0.06 %0.00 %as of Jul 31, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 1,237953.9K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
iShares ESG Optimized MSCI USA Min Vol Factor ETF iShares Trust 1,16689.4K $1.16 %0.00 %as of Jul 31, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 1,16091.2K $0.02 %0.00 %as of May 31, 2026 ↗
E*TRADE No Fee Large Cap Index Fund E Trade Trust 1,11285.3K $0.06 %0.00 %as of Jul 31, 2026 ↗
S&P 500 Fund Rydex Series Funds 1,09989.2K $0.06 %0.00 %as of Jun 30, 2026 ↗
Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS 1,09886.4K $0.06 %0.00 %as of May 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 1,09188.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
ULTRABULL PROFUND ProFunds 1,07382.3K $0.05 %0.00 %as of Jul 31, 2026 ↗
Global Atlantic BlackRock Disciplined Core Portfolio Forethought Variable Insurance Trust 1,05985.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
Impact Shares Naacp Minority Empowerment ETF Tidal Trust III 1,05285.4K $0.11 %0.00 %as of Jun 30, 2026 ↗
BlackRock Managed Income Fund BlackRock Funds II 1,05085.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 1,01079.4K $0.02 %0.00 %as of May 31, 2026 ↗
EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust 99881K $0.02 %0.00 %as of Jun 30, 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 99378.1K $0.01 %0.00 %as of May 31, 2026 ↗
NYLIM CBRE Real Assets ETF NYLIM Active ETF Trust 97474.7K $1.09 %0.00 %as of Jul 31, 2026 ↗
NAA WORLD EQUITY INCOME New Age Alpha Funds Trust 96278.1K $0.16 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 94972.8K $0.00 %0.00 %as of Jul 31, 2026 ↗
Catalyst/Welton Advantage Multi-Strategy Fund MUTUAL FUND SERIES TRUST 93575.9K $0.16 %0.00 %as of Jun 30, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 93271.5K $0.04 %0.00 %as of Jul 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 92272.5K $0.01 %0.00 %as of May 31, 2026 ↗
JPMorgan Diversified Fund JPMorgan Trust I 90473.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
S&P 500 2x Strategy Fund Rydex Variable Trust 88371.7K $0.06 %0.00 %as of Jun 30, 2026 ↗
DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust 85169.1K $0.21 %0.00 %as of Jun 30, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 84368.4K $0.03 %0.00 %as of Jun 30, 2026 ↗
ALPS Nautilus SMR Nuclear & Technology ETF ALPS ETF TRUST 82765K $0.58 %0.00 %as of May 31, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 81866.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 79861.2K $0.06 %0.00 %as of Jul 31, 2026 ↗
Northern Trust US Equity ETF Northern Funds 79664.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
UBS U.S. Allocation Fund UBS INVESTMENT TRUST 77160.6K $0.03 %0.00 %as of May 31, 2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 77059K $0.08 %0.00 %as of Jul 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 76758.8K $0.05 %0.00 %as of Jul 31, 2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 71755K $0.04 %0.00 %as of Jul 31, 2026 ↗

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