Guru Ownership Trend
Guru Analysis for Public Service Enterprise Group Incorporated (PEG)
Public Service Enterprise Group Incorporated (PEG), a key player in the Utilities sector, continues to attract institutional attention.
As of Q4 2025, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $61.47 M.
Top institutional holders include Joel Greenblatt and Cliff Asness.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $19.94 M net outflow during the quarter.
Recent activity highlights Ray Dalio who increased their stake by 64.0%. Conversely, Renaissance Technologies (RenTech) reduced exposure by 82.0%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Public Service Enterprise Group Incorporated (PEG)
Major holders include Joel Greenblatt ($21.87 M), Cliff Asness ($20.9 M), Ray Dalio ($9.84 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 756,485 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $19.94 M, with 4 managers increasing positions and 2 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 0 fully exited PEG. The total reported sell value was $31.49 M.
Yes, 0 managers opened new positions in PEG, and 4 increased their existing holdings. The total reported buy value was $11.54 M.
