13F
中

PEG PUBLIC SERVICE ENTERPRISE GP

2026Q1 · CUSIP 744573106 · Sector: Utilities

Cooling · Breadth rolling over
Holders
1,281
Δ holders QoQ
+2
Breadth percentile
Top 53%
Whale holders
299
Δ whales
+4
Inst. holding value
$29.9B
New positions
131
Closed positions
129
Price momentum (1Q)
-10.9%
Put / Call
8/8

Breadth history (34 quarters)

2018Q1: Δ+7 · h=786 2018Q2: Δ+14 · h=800 2018Q3: Δ+5 · h=805 2018Q4: Δ+18 · h=823 2019Q1: Δ+20 · h=843 2019Q2: Δ-9 · h=834 2019Q3: Δ-22 · h=812 2019Q4: Δ+62 · h=874 2020Q1: Δ-54 · h=820 2020Q2: Δ-3 · h=817 2020Q3: Δ+20 · h=837 2020Q4: Δ+47 · h=884 2021Q1: Δ-13 · h=871 2021Q2: Δ-3 · h=868 2021Q3: Δ+13 · h=881 2021Q4: Δ+79 · h=960 2022Q1: Δ+32 · h=992 2022Q2: Δ-49 · h=943 2022Q3: Δ-37 · h=906 2022Q4: Δ+35 · h=941 2023Q1: Δ-7 · h=934 2023Q2: Δ-1 · h=933 2023Q3: Δ-4 · h=929 2023Q4: Δ+77 · h=1006 2024Q1: Δ+18 · h=1024 2024Q2: Δ+54 · h=1078 2024Q3: Δ+92 · h=1170 2024Q4: Δ+76 · h=1246 2025Q1: Δ-14 · h=1232 2025Q2: Δ-18 · h=1214 2025Q3: Δ-1 · h=1213 2025Q4: Δ+66 · h=1279 2026Q1: Δ+2 · h=1281 2018Q1: holders=786 2018Q2: holders=800 2018Q3: holders=805 2018Q4: holders=823 2019Q1: holders=843 2019Q2: holders=834 2019Q3: holders=812 2019Q4: holders=874 2020Q1: holders=820 2020Q2: holders=817 2020Q3: holders=837 2020Q4: holders=884 2021Q1: holders=871 2021Q2: holders=868 2021Q3: holders=881 2021Q4: holders=960 2022Q1: holders=992 2022Q2: holders=943 2022Q3: holders=906 2022Q4: holders=941 2023Q1: holders=934 2023Q2: holders=933 2023Q3: holders=929 2023Q4: holders=1006 2024Q1: holders=1024 2024Q2: holders=1078 2024Q3: holders=1170 2024Q4: holders=1246 2025Q1: holders=1232 2025Q2: holders=1214 2025Q3: holders=1213 2025Q4: holders=1279 2026Q1: holders=1281 -92 -46 +0 +46 +92 70710271346 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 16 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 7% -10.9% —
2024Q4 Top 6% -5.3% +1.2%
2024Q3 Top 1% -5.5% -12.2%
2024Q2 Top 3% +8.8% +8.0%
2024Q1 Top 17% +9.4% +21.3%
2023Q4 Top 5% +25.8% +37.6%
2022Q4 Top 11% +0.4% +0.3%
2022Q1 Top 4% +1.0% -15.5%

Options Sentiment

Put holders
8
QoQ: -2
Call holders
8
QoQ: -3

See methodology →

Fundamentals

PE (TTM)
17.9
EPS (TTM)
$4.52
EPS YoY
+23.5%
Revenue (TTM)
$12.8B
Revenue YoY
+19.0%
Quarterly Revenue & EPS (4Y)
2022-06-30: $2.1B 2022-09-30: $2.3B 2022-12-31: $3.1B 2023-03-31: $3.8B 2023-06-30: $2.4B 2023-09-30: $2.5B 2023-12-31: $2.6B 2024-03-31: $2.8B 2024-06-30: $2.4B 2024-09-30: $2.6B 2024-12-31: $2.5B 2025-03-31: $3.2B 2025-06-30: $2.8B 2025-09-30: $3.2B 2025-12-31: $2.9B 2026-03-31: $3.8B 2022-06-30: EPS 0.26 2022-09-30: EPS 0.22 2022-12-31: EPS 1.58 2023-03-31: EPS 2.58 2023-06-30: EPS 1.18 2023-09-30: EPS 0.27 2023-12-31: EPS 1.10 2024-03-31: EPS 1.06 2024-06-30: EPS 0.87 2024-09-30: EPS 1.04 2024-12-31: EPS 0.57 2025-03-31: EPS 1.18 2025-06-30: EPS 1.17 2025-09-30: EPS 1.24 2025-12-31: EPS 0.63 2026-03-31: EPS 1.48 0B 1.9B 3.8B $B 0.00 1.42 2.84 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 19 2023-03-31: PE 11.92023-06-30: PE 9.82023-09-30: PE 10.32023-12-31: PE 10.82024-03-31: PE 19.22024-06-30: PE 22.92024-09-30: PE 20.72024-12-31: PE 22.52025-03-31: PE 20.82025-06-30: PE 20.92025-09-30: PE 19.42025-12-31: PE 20.12026-03-31: PE 16.8 9 16 24 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)