PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) [Rocket]

Ownership

PUBLIC SERVICE ENTERPRISE GROUP INC (PEG)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	54,570,278	10,236,977	3,416,645,106,000	0.08	10.94	Hist	06/30/2023
BlackRock Inc.	53,687,725	-1,388,875	3,361,388,452,000	0.09	10.76	Hist	06/30/2023
JPMORGAN CHASE & CO	32,294,384	9,017,393	2,021,951,431,000	0.22	6.47	Hist	06/30/2023
STATE STREET CORP	30,420,823	-599,386	1,904,647,728,000	0.10	6.10	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	10,699,205	445,550	668,142,502,000	0.08	2.15	Hist	06/30/2023
Capital Research Global Investors	10,417,763	-5,128,951	652,256,141,000	0.17	2.09	Hist	06/30/2023
Invesco Ltd.	9,295,031	-278,175	581,961,897,000	0.15	1.86	Hist	06/30/2023
Legal & General Group Plc	6,961,271	137,796	435,844,636,000	0.14	1.40	Hist	06/30/2023
NORTHERN TRUST CORP	5,986,410	-332,453	374,809,130,000	0.07	1.20	Hist	06/30/2023
Capital World Investors	5,754,161	-624,001	360,268,020,000	0.07	1.15	Hist	06/30/2023
NORDEA INVESTMENT MANAGEMENT AB	5,563,824	-282,728	346,403,682,000	0.47	1.12	Hist	06/30/2023
MORGAN STANLEY	5,391,419	320,245	337,556,894,000	0.03	1.08	Hist	06/30/2023
ClearBridge Investments Ltd	5,117,312	-133,076	320,394,904,000	9.04	1.03	Hist	06/30/2023
Bank of New York Mellon Corp	4,890,485	-643,139	306,193,227,000	0.06	0.98	Hist	06/30/2023
FMR LLC	4,872,091	-237,732	305,041,669,000	0.03	0.98	Hist	06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	4,041,280	52,692	253,024,541,000	0.08	0.81	Hist	06/30/2023
PICTET ASSET MANAGEMENT SA	3,932,833	-151,470	246,234,674,000	0.29	0.79	Hist	06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	3,061,887	-34,380	191,704,745,000	0.16	0.61	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	3,007,870	-418,260	188,322,755,000	0.02	0.60	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	2,827,314	-1,409,473	176,565,739,000	0.04	0.57	Hist	03/31/2023
AMERIPRISE FINANCIAL INC	2,787,846	-115,588	174,548,158,000	0.05	0.56	Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	2,485,278	21,589	155,205,613,000	0.08	0.50	Hist	06/30/2023
FRANKLIN RESOURCES INC	2,144,474	-203,145	134,265,518,000	0.06	0.43	Hist	06/30/2023
ATLAS Infrastructure Partners (UK) Ltd.	2,140,163	2,140,163	133,995,605,000	11.18	0.43	Hist	06/30/2023
Perpetual Ltd	2,213,721	50,446	125,982,862,000	1.30		Hist	09/30/2023
DUFF & PHELPS INVESTMENT MANAGEMENT CO	1,945,848	-424	121,829,543,000	1.48	0.39	Hist	06/30/2023
Hamlin Capital Management, LLC	2,029,494	14,935	115,498,508,000	3.97		Hist	09/30/2023
Swiss National Bank	1,801,400	-178,800	112,785,654,000	0.08	0.36	Hist	06/30/2023
VOYA INVESTMENT MANAGEMENT LLC	1,743,510	-135,933	109,161,161,000	0.13	0.35	Hist	06/30/2023
FEDERATED HERMES, INC.	1,719,543	-6,568	107,660,587,000	0.27	0.34	Hist	06/30/2023
Energy Income Partners, LLC	1,707,015	-229,310	106,876,209,000	2.27	0.34	Hist	06/30/2023
Sumitomo Mitsui Trust Holdings, Inc.	1,549,761	54,246	94,953,856,000	0.08	0.31	Hist	12/31/2022
Amundi	1,471,569	229,260	92,517,545,000	0.05	0.30	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,431,454	51,022	89,617,600,000	0.03	0.29	Hist	06/30/2023
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC	1,395,126	-315,132	87,348,839,000	1.56	0.28	Hist	06/30/2023
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