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.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 712 | 57.8K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares S&P 500 Ex-Financials ETF ProShares Trust | 696 | 54.7K $ | 0.07 % | 0.00 % | as of May 31, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 686 | 52.6K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 684 | 55.5K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares S&P 500 Ex-Energy ETF ProShares Trust | 665 | 52.3K $ | 0.06 % | 0.00 % | as of May 31, 2026 ↗ |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | 625 | 50.7K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 619 | 50.2K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Eventide Large Cap Value ETF Strategy Shares | 616 | 47.2K $ | 0.33 % | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | 595 | 48.3K $ | 0.22 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | 561 | 45.5K $ | 0.10 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Gotham Neutral Fund FundVantage Trust | 551 | 44.7K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 535 | 43.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | 528 | 42.9K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS | 524 | 40.2K $ | 0.06 % | 0.00 % | as of Jul 31, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 523 | 42.4K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust | 514 | 39.4K $ | 0.13 % | 0.00 % | as of Jul 31, 2026 ↗ |
| HUSSMAN STRATEGIC TOTAL RETURN FUND Hussman Investment Trust | 500 | 40.6K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 463 | 37.6K $ | 0.13 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust | 431 | 33K $ | 0.05 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS | 405 | 31.1K $ | 0.06 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 400 | 32.5K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 390 | 29.9K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Eventide Large Cap Growth ETF Strategy Shares | 388 | 29.8K $ | 0.13 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF Morgan Stanley ETF Trust | 382 | 31K $ | 0.17 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Dynamic Short-Term Active ETF BlackRock ETF Trust | 372 | 28.5K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 346 | 28.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares S&P 500 Ex-Health Care ETF ProShares Trust | 336 | 26.4K $ | 0.07 % | 0.00 % | as of May 31, 2026 ↗ |
| Nova Fund Rydex Variable Trust | 321 | 26.1K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | 317 | 25.7K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | 305 | 24.8K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP BULL ProFunds | 299 | 24.3K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust | 299 | 24.3K $ | 0.07 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP LARGE CAP VALUE ProFunds | 293 | 23.8K $ | 0.14 % | 0.00 % | as of Jun 30, 2026 ↗ |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | 290 | 23.5K $ | 0.07 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares S&P 500 3% Capped ETF iShares Trust | 289 | 23.5K $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Ultra S&P 500 Equal Weight ProShares Trust | 272 | 21.4K $ | 0.07 % | 0.00 % | as of May 31, 2026 ↗ |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | 258 | 20.9K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 257 | 19.7K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust | 246 | 20K $ | 0.24 % | 0.00 % | as of Jun 30, 2026 ↗ |
| BULL PROFUND ProFunds | 235 | 18K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 211 | 17.1K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 210 | 17K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 201 | 16.3K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Morningstar Alternatives Fund Morningstar Funds Trust | 178 | 13.6K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 155 | 119.5K SEK | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 148 | 11.3K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Guinness Atkinson Real Assets Income ETF GUINNESS ATKINSON FUNDS | 145 | 11.8K $ | 2.86 % | 0.00 % | as of Jun 30, 2026 ↗ |
| RiverNorth Patriot ETF Elevation Series Trust | 142 | 11.5K $ | 0.28 % | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | 136 | 11K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust | 136 | 10.7K $ | 0.16 % | 0.00 % | as of May 31, 2026 ↗ |
| PROFUND VP ULTRABULL ProFunds | 125 | 10.1K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Lazard Real Assets Portfolio LAZARD FUNDS INC | 98 | 8K $ | 0.12 % | 0.00 % | as of Jun 30, 2026 ↗ |
| LG QRAFT AI-Powered U.S. Large Cap Core ETF Exchange Listed Funds Trust | 98 | 7.5K $ | 0.34 % | 0.00 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 96 | 7.8K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | 90 | 7.3K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| LARGE-CAP VALUE PROFUND ProFunds | 88 | 6.7K $ | 0.13 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust | 67 | 5.1K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Pacer S&P 500 Quality FCF High Dividend ETF Pacer Funds Trust | 65 | 5K $ | 0.91 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X S&P 500 Christian Values ETF GLOBAL X FUNDS | 61 | 4.7K $ | 0.06 % | 0.00 % | as of Jul 31, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 60 | 4.6K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Enhanced Large Cap Core Active ETF BlackRock ETF Trust | 48 | 3.7K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust | 43 | 3.5K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Vox Populi ETF Advisors Series Trust | 42 | 3.2K $ | 0.06 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS | 36 | 2.8K $ | 0.06 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X U.S. 500 ETF GLOBAL X FUNDS | 35 | 2.8K $ | 0.06 % | 0.00 % | as of May 31, 2026 ↗ |
| Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS | 29 | 2.2K $ | 0.06 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | 28 | 2.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Global X S&P 500 U.S. Revenue Leaders ETF GLOBAL X FUNDS | 25 | 1.9K $ | 0.09 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares S&P 500 Dynamic Buffer ETF ProShares Trust | 11 | 865.2 $ | 0.05 % | 0.00 % | as of May 31, 2026 ↗ |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF Cyber Hornet Trust | 9 | 730.4 $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF Cyber Hornet Trust | 3 | 243.5 $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Cyber Hornet Trust | 3 | 243.5 $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Sector Rotation Fund Meeder Funds | 1 | 81.2 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 1 | 78.7 $ | 0.00 % | as of May 31, 2026 ↗ | |
| BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 800K € | 0.07 % | as of Dec 31, 2025 ↗ | ||
| ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. | 715.4K € | 0.07 % | as of Dec 31, 2025 ↗ | ||
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 686.4K € | 2.36 % | as of Dec 31, 2025 ↗ | ||
| IBERCAJA INFRAESTRUCTURAS, FI IBERCAJA GESTION, SGIIC, S.A. | 205.1K € | 1.05 % | as of Dec 31, 2025 ↗ | ||
| BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 171K € | 0.07 % | as of Dec 31, 2025 ↗ | ||
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 124.5K € | 0.02 % | as of Dec 31, 2025 ↗ | ||
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 90.6K € | 0.04 % | as of Dec 31, 2025 ↗ | ||
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 80K € | 0.10 % | as of Dec 31, 2025 ↗ | ||
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 36.2K € | 0.05 % | as of Dec 31, 2025 ↗ | ||
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 33.6K € | 0.02 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight 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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 641 | +12 | 158,792,771 | -5.0 % |
| 2026Q2 | 629 | +16 | 167,185,980 | +0.4 % |
| 2026Q1 | 613 | -39 | 166,552,659 | +1.9 % |
| 2025Q4 | 652 | -22 | 163,388,785 | +0.3 % |
| 2025Q3 | 674 | -12 | 162,859,012 | -1.9 % |
| 2025Q2 | 686 | +14 | 165,937,704 | -1.0 % |
| 2025Q1 | 672 | -16 | 167,535,003 | -2.9 % |
| 2024Q4 | 688 | +4 | 172,450,292 | -0.9 % |
| 2024Q3 | 684 | +5 | 173,989,864 | +3.0 % |
| 2024Q2 | 679 | -2 | 168,865,015 | -3.1 % |
| 2024Q1 | 681 | -11 | 174,222,764 | -4.3 % |
| 2023Q4 | 692 | 181,986,822 |
Institutional managers
1,265 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 51,898,594 | 4.2B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 29,082,243 | 2.4B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 14,249,114 | 1.2B $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 13,072,014 | 1.1B $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 10,570,550 | 855.7M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 7,288,782 | 590M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 6,862,705 | 555.5M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 6,704,118 | 542.7M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,609,676 | 454.1M $ | as of Mar 31, 2026 |
| Capital World Investors | 5,286,331 | 427.9M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 5,032,960 | 407.4M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 4,760,674 | 385.4M $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,429,692 | 358.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 4,342,766 | 351.5M $ | as of Mar 31, 2026 |
| ATLAS Infrastructure Partners (UK) Ltd. | 4,042,558 | 327.2M $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 3,693,447 | 299K $ | as of Mar 31, 2026 |
| Pictet Asset Management Holding SA | 3,598,385 | 291.3M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,307,487 | 267.7M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 3,049,375 | 246.8M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 2,893,632 | 235.5M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 2,835,345 | 229.5M $ | as of Mar 31, 2026 |
| Clearbridge Investments, LLC | 2,438,221 | 197.4M $ | as of Mar 31, 2026 |
| Amundi | 2,308,485 | 186.9M $ | as of Mar 31, 2026 |
| Hamlin Capital Management, LLC | 2,270,870 | 183.8M $ | as of Mar 31, 2026 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,201,156 | 178.2M $ | 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.
Cite this page
Titelia. "Fund shareholders of Public Service Enterprise Group Inc". https://titelia.com/en/stocks/public-service-enterprise-group-inc-US7445731067