Public Service Enterprise Group Inc (PEG)

PEG · Utilities · United States United States

Public Service Enterprise Group Inc (PEG) is a US company in the Utilities sector. The stock has its largest weight in WUTI (MSCI World Utilities), at 1.65%. Anyone who holds an ETF containing Public Service Enterprise Group Inc also has an indirect stake in the company.

Data and Charts: Public Service Enterprise Group Inc

Key Data for Public Service Enterprise Group Inc

Held in19 ETFs
Highest weight1.65%
Indices8
SectorUtilities
CountryUnited States
ISINUS7445731067

Data note 1

Public Service Enterprise Group Inc Stock Price Chart

The Public Service Enterprise Group Inc chart shows daily closing prices and is set to the current year by default. The stock is down 7.5% year to date and down 8.0% over twelve months. The last recorded close on October 30, 2026, was $74.29, at 38% of the 52-week range.

Price series from our database since Aug 12, 2024, 558 daily values.

Data note 2

Public Service Enterprise Group Inc Stock Performance

Public Service Enterprise Group Inc stock performance
Year to date-7.5%1 year-8.0%
1 month+10.3%3 months-3.1%
Calendar year 2025-5.0%
52W

Data note 3

Measured in euros, Public Service Enterprise Group Inc is down 2.7% year to date and down 4.9% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: Public Service Enterprise Group Inc

What ETF Is Public Service Enterprise Group Inc In?

Public Service Enterprise Group Inc has above-average ETF coverage and is held by 19 of the 104 ETFs we track, which together follow 8 indices. That puts the stock in more ETFs than 80.7% of the 4,341 stocks we track.

Data note 5

What ETF is Public Service Enterprise Group Inc in
ETFIndexWeightper €1,000 in the ETF
WUTIMSCI World Utilities1.65%€16.54
XDWU / XMUWMSCI World Utilities1.64%€16.40
XDEWS&P 500 Equal Weight0.20%€1.97
SXR8S&P 5000.06%€0.60
SPYI / SPSAMSCI ACWI IMI0.06%€0.60
SPYL / SPY5S&P 5000.06%€0.58
XD9U / XD9DMSCI USA0.06%€0.55
XDWD / XDWLMSCI World0.04%€0.41
EUNLMSCI World0.04%€0.40
SWWDMSCI World0.04%€0.38
SPPWMSCI World0.04%€0.38
WIMIMSCI World IMI0.04%€0.36
SPYYMSCI ACWI0.03%€0.33
IUSQMSCI ACWI0.03%€0.30

Data note 6

The last column shows how much of €1,000 in one of these funds goes to Public Service Enterprise Group Inc, based on each fund's latest holdings list.

US-listed ETFs holding Public Service Enterprise Group Inc (weight per latest SEC filing): VYM 0.16%, IVV 0.06%, SPY 0.06%, VOO 0.06%, VTI 0.06%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

Public Service Enterprise Group Inc Weight in iShares Core MSCI World (EUNL) Since 2019

Sep 30, 2019Oct 30, 2026

In iShares Core MSCI World (EUNL), Public Service Enterprise Group Inc had a weight of 0.08% on Sep 30, 2019 and 0.04% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.08% on Sep 30, 2019. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much Public Service Enterprise Group Inc overlaps with the rest of a portfolio.

What Public Service Enterprise Group Inc Executives and Directors Traded Recently

Trades by executives and directors
DatePersonTypeSharesPrice
Oct 1, 2026LaRossa Ralph A Director, Officer, Chair, President and CEOSell2,083$67.48

The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded.

“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 271 of 350 tracked companies and purchases at 32.

Data note 8

Stocks With ETF Exposure Similar to Public Service Enterprise Group Inc

Stocks with ETF exposure similar to Public Service Enterprise Group Inc
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Public Service Enterprise Group Inc––-8.0%20.5%17.3%+18.3%
CenterPoint Energy19+0.78+9.1%17.6%11.2%+8.3%
NiSource Inc19–+5.8%18.7%14.3%+23.5%
NRG Energy19–-44.5%50.8%2.8%+9.2%
Vistra19–-27.1%59.9%5.3%+3.0%
Evergy19+0.79+10.5%16.1%14.4%+2.0%
NextEra Energy19–+2.5%24.7%––
Ameren Corporation19+0.78+7.6%17.5%16.5%+15.4%
CMS Energy Corporation19–-4.2%17.0%12.5%+13.6%

These stocks reach a portfolio through largely the same funds as Public Service Enterprise Group Inc. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 9

Fundamental Analysis: Public Service Enterprise Group Inc

Public Service Enterprise Group Inc Key Financials

Revenue$12.2B
Net income$2.1B
Diluted EPS$4.22
Net margin17.3%
Revenue growth+18.3%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Dec 202311.22.622.8%
FY ended Dec 202410.31.817.2%
FY ended Dec 202512.22.117.3%

Data note 10

Technical Analysis: Public Service Enterprise Group Inc

Public Service Enterprise Group Inc Risk Metrics

Max drawdown-29.6%
Annualized volatility20.5%

Data note 11

Below peak-21.4%
Beta to S&P 5000.06
Correlation to S&P 5000.04

The close on Oct 30, 2026, was 21.4% below the highest close since Aug 12, 2024. That high was reached on Nov 26, 2024. When the S&P 500 rose or fell 1%, Public Service Enterprise Group Inc moved 0.06% on average in the same direction (past 252 trading days). The correlation of 0.04, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Public Service Enterprise Group Inc.

Data note 12

What Public Service Enterprise Group Inc Correlates With

What Public Service Enterprise Group Inc Correlates With
Instrumentr−1 … +1
Xcel Energy Inc.+0.80
Evergy Inc.+0.79
Ameren Corporation+0.78
CenterPoint Energy Inc.+0.78
Entergy Corporation+0.78
Alliant Energy Corporation+0.77
YB-0.38
ACH-0.32
IQ-0.31

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 13

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