Titelia

Funds holding Public Service Enterprise Group Inc

672 funds declare a position · 199 ETFs and 473 other funds · 13.7B $· 1.5B SEK· 2.9M € · US7445731067

Each line carries its report date.

RankFundSharesValueWeight
1VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 15,839,8061.3B $0.06 %as of Mar 31, 2026 · Original filing
2VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 12,684,6571B $0.07 %as of Mar 31, 2026 · Original filing
3VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS 10,770,907871.9M $0.44 %as of Mar 31, 2026 · Original filing
4American Mutual Fund American Mutual Fund 9,892,067807.8M $0.70 %as of Apr 30, 2026 · Original filing
5State Street(R) Utilities Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 8,563,186693.2M $2.84 %as of Mar 31, 2026 · Original filing
6iShares Core S&P 500 ETF iShares Trust 6,419,647519.7M $0.07 %as of Mar 31, 2026 · Original filing
7Fidelity 500 Index Fund Fidelity Concord Street Trust 6,352,365546.7M $0.07 %as of Feb 28, 2026 · Original filing
8VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS 4,611,372373.3M $0.17 %as of Mar 31, 2026 · Original filing
9VanEck Uranium and Nuclear ETF VanEck ETF Trust 3,442,513278.7M $6.10 %as of Mar 31, 2026 · Original filing
10VANGUARD UTILITIES INDEX FUND VANGUARD WORLD FUND 3,396,670292.4M $2.65 %as of Feb 28, 2026 · Original filing
11Washington Mutual Investors Fund Washington Mutual Investors Fund 3,243,509264.9M $0.12 %as of Apr 30, 2026 · Original filing
12VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 3,242,101262.4M $0.76 %as of Mar 31, 2026 · Original filing
13VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 2,814,384227.8M $0.07 %as of Mar 31, 2026 · Original filing
14VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 2,802,470228.8M $0.18 %as of Apr 30, 2026 · Original filing
15iShares Select Dividend ETF iShares Trust 2,751,922224.7M $0.98 %as of Apr 30, 2026 · Original filing
16Capital Group Dividend Value ETF Capital Group Dividend Value ETF 2,672,176230M $0.76 %as of Feb 28, 2026 · Original filing
17Franklin Utilities Fund Franklin Custodian Funds 2,050,000165.9M $2.14 %as of Mar 31, 2026 · Original filing
18Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 2,049,312167.3M $0.19 %as of Apr 30, 2026 · Original filing
19MFS Mid Cap Value Fund MFS SERIES TRUST XI 2,022,952163.8M $1.02 %as of Mar 31, 2026 · Original filing
20Columbia Contrarian Core Fund COLUMBIA FUNDS SERIES TRUST I 1,997,901172M $1.06 %as of Feb 28, 2026 · Original filing
21VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1,967,795160.7M $0.17 %as of Apr 30, 2026 · Original filing
22iShares Russell Mid-Cap ETF iShares Trust 1,908,844154.5M $0.32 %as of Mar 31, 2026 · Original filing
23VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS 1,902,359154M $0.25 %as of Mar 31, 2026 · Original filing
24Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 1,849,748151.1M $0.30 %as of Apr 30, 2026 · Original filing
25Income Fund of America Income Fund of America 1,750,000142.9M $0.10 %as of Apr 30, 2026 · Original filing
26iShares Global Infrastructure ETF iShares Trust 1,383,850112M $1.11 %as of Mar 31, 2026 · Original filing
27iShares Core Dividend Growth ETF iShares Trust 1,316,103107.5M $0.27 %as of Apr 30, 2026 · Original filing
28Invesco Diversified Dividend Fund AIM Equity Funds (Invesco Equity Funds) 1,187,02496.9M $0.91 %as of Apr 30, 2026 · Original filing
29Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST 1,155,80093.6M $0.30 %as of Mar 31, 2026 · Original filing
30iShares Russell 1000 Value ETF iShares Trust 1,146,54392.8M $0.13 %as of Mar 31, 2026 · Original filing
31Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 1,107,57690.4M $0.07 %as of Apr 30, 2026 · Original filing
32PGIM Jennison Utility Fund Prudential Sector Funds, Inc. 1,096,24194.4M $2.63 %as of Feb 27, 2026 · Original filing
33MFS Utilities Fund MFS Series Trust VI 1,081,53688.3M $3.13 %as of Apr 30, 2026 · Original filing
34State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 1,049,45385M $0.07 %as of Mar 31, 2026 · Original filing
35Invesco S&P 500 Low Volatility ETF Invesco Exchange-Traded Fund Trust II 987,45185M $1.03 %as of Feb 28, 2026 · Original filing
36iShares Core High Dividend ETF iShares Trust 970,11079.2M $0.58 %as of Apr 30, 2026 · Original filing
37Fidelity Total Market Index Fund Fidelity Concord Street Trust 933,11280.3M $0.06 %as of Feb 28, 2026 · Original filing
38Hamlin High Dividend Equity Fund ADVISORS' INNER CIRCLE FUND 877,02071M $4.34 %as of Mar 31, 2026 · Original filing
39iShares S&P 500 Value ETF iShares Trust 861,26069.7M $0.15 %as of Mar 31, 2026 · Original filing
40First Trust North American Energy Infrastructure Fund First Trust Exchange-Traded Fund IV 810,11066.2M $1.62 %as of Apr 30, 2026 · Original filing
41AP7 Aktiefond Sjunde AP-fonden 764,929589.9M SEK0.04 %as of Mar 31, 2026 · Original filing
42Fidelity MSCI Utilities Index ETF FIDELITY COVINGTON TRUST 764,77262.5M $2.54 %as of Apr 30, 2026 · Original filing
43Columbia Balanced Fund COLUMBIA FUNDS SERIES TRUST I 762,72265.6M $0.65 %as of Feb 28, 2026 · Original filing
44Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 738,22663.5M $0.06 %as of Feb 28, 2026 · Original filing
45iShares Russell Mid-Cap Value ETF iShares Trust 719,54858.2M $0.41 %as of Mar 31, 2026 · Original filing
46Invesco Main Street Fund AIM Equity Funds (Invesco Equity Funds) 675,83755.2M $0.49 %as of Apr 30, 2026 · Original filing
47Invesco Dividend Income Fund AIM Sector Funds (Invesco Sector Funds) 666,78454.4M $1.44 %as of Apr 30, 2026 · Original filing
48Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 646,20752.3M $0.19 %as of Mar 31, 2026 · Original filing
49iShares Core S&P Total U.S. Stock Market ETF iShares Trust 630,39951M $0.06 %as of Mar 31, 2026 · Original filing
50State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 586,85747.5M $0.15 %as of Mar 31, 2026 · Original filing
51VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 585,47447.4M $0.07 %as of Mar 31, 2026 · Original filing
52Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 515,81144.4M $0.07 %as of Feb 28, 2026 · Original filing
53Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 504,86043.5M $0.05 %as of Feb 28, 2026 · Original filing
54iShares U.S. Infrastructure ETF iShares Trust 498,54440.4M $1.09 %as of Mar 31, 2026 · Original filing
55MFS Utilities Series MFS VARIABLE INSURANCE TRUST 495,09040.1M $3.21 %as of Mar 31, 2026 · Original filing
56iShares U.S. Utilities ETF iShares Trust 484,15739.5M $2.44 %as of Apr 30, 2026 · Original filing
57NYLI CBRE Global Infrastructure Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 480,03339.2M $2.29 %as of Apr 30, 2026 · Original filing
58S&P 500 Index Master Portfolio Master Investment Portfolio 450,44836.5M $0.07 %as of Mar 31, 2026 · Original filing
59First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund 424,76834.4M $0.42 %as of Mar 31, 2026 · Original filing
60iShares Core S&P U.S. Value ETF iShares Trust 421,61634.1M $0.14 %as of Mar 31, 2026 · Original filing
61Nuveen Equity Index Fund TIAA-CREF Funds 419,45134.3M $0.06 %as of Apr 30, 2026 · Original filing
62VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 395,41232.3M $0.04 %as of Apr 30, 2026 · Original filing
63JPMorgan Value Advantage Fund JPMorgan Trust I 381,81230.9M $0.38 %as of Mar 31, 2026 · Original filing
64iShares ESG Aware MSCI USA ETF iShares Trust 364,68831.4M $0.20 %as of Feb 28, 2026 · Original filing
65iShares Russell 1000 ETF iShares Trust 356,08028.8M $0.07 %as of Mar 31, 2026 · Original filing
66T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 313,15925.4M $0.07 %as of Mar 31, 2026 · Original filing
67U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 300,03824.5M $0.06 %as of Apr 30, 2026 · Original filing
68U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 296,33024.2M $0.06 %as of Apr 30, 2026 · Original filing
69Large Cap Index Master Portfolio Master Investment Portfolio 295,61923.9M $0.07 %as of Mar 31, 2026 · Original filing
70Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 294,64424.1M $0.06 %as of Apr 30, 2026 · Original filing
71VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 290,77825M $0.13 %as of Feb 28, 2026 · Original filing
72Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 290,23025M $0.06 %as of Feb 28, 2026 · Original filing
73SOUND SHORE FUND SOUND SHORE FUND, INC. 283,80523M $2.50 %as of Mar 31, 2026 · Original filing
74VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 281,09322.8M $0.04 %as of Mar 31, 2026 · Original filing
75JPMorgan U.S. Value Fund JPMorgan Trust I 279,20922.6M $0.36 %as of Mar 31, 2026 · Original filing
76First Trust Utilities AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 276,24022.6M $2.51 %as of Apr 30, 2026 · Original filing
77JNL/Mellon Utilities Sector Fund JNL Series Trust 269,85221.8M $2.55 %as of Mar 31, 2026 · Original filing
78Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 263,27622.7M $0.14 %as of Feb 28, 2026 · Original filing
79Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 258,84321.1M $0.06 %as of Apr 30, 2026 · Original filing
80Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 255,64022M $0.09 %as of Feb 28, 2026 · Original filing
81VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 248,98020.2M $0.12 %as of Mar 31, 2026 · Original filing
82Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 245,98720.1M $0.05 %as of Apr 30, 2026 · Original filing
83VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 241,04919.5M $0.06 %as of Mar 31, 2026 · Original filing
84JNL/MFS Mid Cap Value Fund JNL Series Trust 234,82619M $1.02 %as of Mar 31, 2026 · Original filing
85College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 227,49418.4M $0.07 %as of Mar 31, 2026 · Original filing
86Invesco S&P 500 Equal Weight Utilities ETF Invesco Exchange-Traded Fund Trust 226,44818.5M $3.15 %as of Apr 30, 2026 · Original filing
87PSF PGIM Jennison Value Portfolio Prudential Series Fund 224,54418.2M $0.90 %as of Mar 31, 2026 · Original filing
88Nordea Generationsfond 60-tal Nordea Funds Ab 209,889159.8M SEK0.33 %as of Mar 31, 2026 · Original filing
89FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust 203,23216.6M $0.54 %as of Apr 30, 2026 · Original filing
90Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 203,11016.6M $0.12 %as of Apr 30, 2026 · Original filing
91Columbia Variable Portfolio - Contrarian Core Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 199,58916.2M $1.04 %as of Mar 31, 2026 · Original filing
92Global X U.S. Electrification ETF GLOBAL X FUNDS 192,26815.7M $3.44 %as of Apr 30, 2026 · Original filing
93Nuveen Large Cap Value Index Fund TIAA-CREF Funds 190,78915.6M $0.12 %as of Apr 30, 2026 · Original filing
94State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 187,98815.2M $0.07 %as of Mar 31, 2026 · Original filing
95Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES 184,23114.9M $0.13 %as of Mar 31, 2026 · Original filing
96Goldman Sachs Mid Cap Value Fund Goldman Sachs Trust 177,25615.3M $1.35 %as of Feb 28, 2026 · Original filing
97The Gabelli Utilities Fund Gabelli Utilities Fund 176,75014.3M $0.81 %as of Mar 31, 2026 · Original filing
98Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 173,96714.2M $0.12 %as of Apr 30, 2026 · Original filing
99MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 172,29513.9M $0.44 %as of Mar 31, 2026 · Original filing
100Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 169,41314.6M $0.21 %as of Feb 28, 2026 · Original filing

Institutional managers

1265 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.

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
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
ROYAL BANK OF CANADA2,120,548171.7M $as of Mar 31, 2026