What is the 13F Pro Quality Score for PEG?

13F Pro ranks PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View PEG's current score at https://13fpro.ai/company/PEG (free sign-up required for the full ranking).

Where does 13F Pro source PEG data?

All PUBLIC SERVICE ENTERPRISE GROUP INC fundamentals and ownership data come directly from SEC EDGAR. PUBLIC SERVICE ENTERPRISE GROUP INC files with the SEC under CIK 788784. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is PEG in?

PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) is classified in the Utilities sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/utilities.

What drives PEG's revenue?

Per PUBLIC SERVICE ENTERPRISE GROUP INC's latest 10-Q filed with the SEC on 2026-08-04, the biggest revenue drivers are: PSE&G ($2,137M, +5% YoY); PSEG Power & Other ($534M, -42% YoY); Electric Distribution ($1,250M). Figures are extracted from the filing text and machine-verified against the document. Full breakdown at https://13fpro.ai/company/PEG.

What are PEG's largest expenses?

PUBLIC SERVICE ENTERPRISE GROUP INC's latest 10-Q reports these as the largest expense items: Operation and Maintenance ($906M, +6% YoY); Energy Costs ($866M, +5% YoY); Depreciation and Amortization ($321M, +4% YoY). Sourced directly from SEC EDGAR filing text for Q2 FY2026 (quarter ended June 30, 2026).

How often is PEG research updated on 13F Pro?

PEG's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

PUBLIC SERVICE ENTERPRISE GROUP INC(PEG)Stock Analysis

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SEC EDGAR: CIK 788784 PEG stock profile & AI dashboard →

13F Pro Quality Score

60.9/100

Rank #827 of 2,960 stocksTOP 50%

View Utilities peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

64.2/100

Profitability

71.8/100

Balance Sheet

62.4/100

Earnings Quality

24.3/100

Free Cash Flow

33.0/100

Institutional Flow

69.8/100

Revenue Scale

88.5/100

Dilution Risk

80.6/100

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Why PEG Scores 61/100

exact factor attribution · 2026-09-11

PEG's composite is driven by scale and profitability, held back by earnings quality and free cash flow. Bars show each factor's exact push vs. a median company, using the same weights the ranking engine applies.

Scale

+5.8 pts

89th pct

Profitability

+3.3 pts

72th pct

Revenue growth

+2.8 pts

64th pct

Shareholder dilution

+1.5 pts

81th pct

Capital efficiency

+1.2 pts

62th pct

Institutional flow

+1.0 pts

70th pct

Earnings growth

+0.4 pts

58th pct

Free cash flow

-2.5 pts

33th pct

Earnings quality

-2.6 pts

24th pct

Latest change (2026-08-04): 75 → 66 · ↓ Revenue growth 78→63; ↓ Profit margin 85→73; despite ↑ Earnings growth 38→49

Factor percentiles are cross-sectional ranks across the ~2,800-stock scored universe, computed from SEC EDGAR filings. Not investment advice.

Unusual Activity in PEG

Events flagged as statistical outliers against PEG's own multi-year baseline — not fixed dollar thresholds.

Score shock2026-08-04
PEG quality score dropped 8 points (75→66) on a new filing
View source filing →

PEG Stock Analysis & AI Quality Score

Data updated 2026-09-11

AI stock analysis and institutional research for PUBLIC SERVICE ENTERPRISE GROUP INC (PEG), a Utilities sector company. 13F Pro's AI-powered ranking engine scores PEG at 60.9/100 on a 32-signal composite quality model, placing it at rank #827 of 2,960 stocks — the top half of the AI-ranked universe. PEG scores in the top quartile across revenue scale (88.5). Areas of concern include earnings quality (24.3) and free cash flow (33.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), PUBLIC SERVICE ENTERPRISE GROUP INC reports quarterly revenue of $2.6B, net income of $334.0M, an operating margin of 18.1%. Top institutional holders of PEG by reported 13-F value include BlackRock, VANGUARD CAPITAL MANAGEMENT, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. PEG trades on the NYSE exchange and files with the SEC under CIK 788784. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate PEG daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for PUBLIC SERVICE ENTERPRISE GROUP INC directly from SEC EDGAR. PUBLIC SERVICE ENTERPRISE GROUP INC's 13F Pro composite quality score has ranged between 31 and 67 since 2021, currently 60.9 — a stable long-term trajectory across 68 quarterly and live scoring snapshots.

✦

Fun facts about PUBLIC SERVICE ENTERPRISE GROUP INC

Quirks, history, and lore behind PEG — the kind of stuff that makes a stock memorable.

1
The Basics
A regulated utility holding company · large-cap · listed on the NYSE · headquartered in New Jersey.
2
The Numbers
Annual revenues in the range of $9–10 billion, with the regulated utility business supplying power and gas to roughly 2.3 million electric customers across the Garden State.
3
The History
Its roots trace back to early 20th-century New Jersey utility consolidations; today it operates one of the largest transmission networks in the northeastern U.S.
4
The Secret
It owns a significant nuclear generation fleet in New Jersey — making it one of the bigger nuclear operators in the region while still being primarily known as a stodgy regulated utility.
5
The Lore
Its primary subsidiary, PSE&G, is New Jersey's largest electric and gas utility and has been powering the state's homes and factories for well over a century.
6
The Giveaway
If your lights are on in New Jersey and your ticker is three letters that spell out a unit of financial return, you're looking at PSE&G's parent company.

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What's Driving PEG's Business? Latest 10-Q Breakdown

✓ 30/30 datapoints verified

AI-extracted from PUBLIC SERVICE ENTERPRISE GROUP INC's 10-Q filed 2026-08-04 — Q2 FY2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.

Consolidated revenue fell 9% YoY to $2,554M as PSEG Power swung to $185M of after-tax mark-to-market losses on economic hedges (vs. +$136M a year ago), driving operating income down 44% to $461M and net income down 43% to $334M despite continued growth at regulated utility PSE&G.

Biggest Revenue Drivers

PSE&G$2,137M+5% YoY

Higher delivery volumes, increased GPRC and transmission formula rate revenues from higher rate base investment, and higher electric BGS commodity revenue

PSEG Power & Other$534M-42% YoY

Mark-to-market losses on economic hedges vs. gains a year ago and the May 2025 conclusion of ZEC sales, partially offset by higher capacity prices and gas supply revenue

Biggest Revenue Drivers

Total revenue: $2,554M-9% YoY

PSE&G$2,137M+5% YoY

Higher delivery volumes, increased GPRC and transmission formula rate revenues from higher rate base investment, and higher electric BGS commodity revenue

Within PSE&G

Electric Distribution$1,250M

Largest component of PSE&G delivery revenue, recovered through distribution rate cases and investment recovery programs

PSEG Power & Other$534M-42% YoY

Mark-to-market losses on economic hedges vs. gains a year ago and the May 2025 conclusion of ZEC sales, partially offset by higher capacity prices and gas supply revenue

Intercompany Eliminations-$117M

Elimination of PSEG Power's affiliate gas sales to PSE&G under the BGSS full-requirements contract

Largest Expense Items

Operation and Maintenance$906M+6% YoY

Higher clause and renewable expenditures at PSE&G and increased operational expenses across segments

Energy Costs$866M+5% YoY

Higher electric BGS commodity costs at PSE&G, largely offset by matching commodity revenues

Depreciation and Amortization$321M+4% YoY

Higher plant placed in service and increased amortization of regulatory assets

Margins: Operating income fell 44% YoY to $461M as PSEG Power's non-trading mark-to-market losses of $185M after-tax overwhelmed steady growth at PSE&G; income tax expense dropped $77M largely on lower PSEG Power pre-tax income from the MTM swing.

Watch Items from the Filing

PSEG Power's non-trading MTM activity swung to a $185M after-tax loss in Q2 2026 from a $136M after-tax gain in Q2 2025, the primary driver of the quarter's net income decline.
New Jersey legislation passed June 2026 mandating RTO membership by January 1, 2027 could eliminate PSE&G's 50 basis-point ROE adder, cutting annual net income and cash inflows by approximately $40 million.
If downgraded to below investment grade, PSEG Power would face approximately $705 million of additional collateral posting requirements as of June 30, 2026.
BPU approved a $166 million ZEC refund to customers (plus a prior $207 million PSEG Power refund to EDCs) tied to double-payment of production tax credits, to be recovered from customers over ~12 months starting June 2026.
EPA-designated Passaic River cleanup carries estimated total costs of $2.3 billion (Lower 8.3 miles) and $550 million (Upper 9 miles), with PSEG's accrued liability of only $66 million to date, leaving material unaccrued exposure.

AI-extracted and verified against SEC EDGAR filing text. Not investment advice.

Read the full 10-Q on SEC EDGAR →Share on X

Revenue

Q2 2026

$2.6B

Net Income

Q2 2026

$334.0M

Free Cash Flow

Q2 2026

$-216.0M

Operating Margin

Q2 2026

18.1%

ROIC

Q2 2026

4.4%

D/E Ratio

Q2 2026

1.41

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

+18.3% YoY

$12.17BFY 2025

FY22 $9.80BFY23 $11.24BFY24 $10.29BFY25 $12.17B

Net Income

+19.1% YoY

$2.11BFY 2025

FY22 $1.03BFY23 $2.56BFY24 $1.77BFY25 $2.11B

Operating Income

+26.6% YoY

$2.98BFY 2025

FY22 $1.38BFY23 $3.69BFY24 $2.35BFY25 $2.98B

EPS (Diluted)

+19.2% YoY

$4.22FY 2025

FY22 $2.06FY23 $5.13FY24 $3.54FY25 $4.22

Total Assets

+5.4% YoY

$57.58BFY 2025

FY22 $48.72BFY23 $50.74BFY24 $54.64BFY25 $57.58B

Total Debt

+0.7% YoY

$23.42BFY 2025

FY22 $19.64BFY23 $20.78BFY24 $23.26BFY25 $23.42B

Op. Cash Flow

+54.6% YoY

$3.30BFY 2025

FY22 $1.50BFY23 $3.81BFY24 $2.13BFY25 $3.30B

Free Cash Flow

+102.1% YoY

$26.0MFY 2025

FY22 $-1.39BFY23 $481.0MFY24 $-1.25BFY25 $26.0M

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$12.17B +18.3%	$10.29B -8.4%	$11.24B +14.7%	$9.80B +0.8%	$9.72B +1.2%	$9.60B
Net Income	$2.11B +19.1%	$1.77B -30.9%	$2.56B +148.6%	$1.03B +259.1%	$-648.0M -134.0%	$1.91B
Operating Income	$2.98B +26.6%	$2.35B -36.1%	$3.69B +166.8%	$1.38B +261.3%	$-856.0M -137.7%	$2.27B
EPS (Diluted)	$4.22 +19.2%	$3.54 -31.0%	$5.13 +149.0%	$2.06 +259.7%	$-1.29 -134.3%	$3.76
Total Assets	$57.58B +5.4%	$54.64B +7.7%	$50.74B +4.2%	$48.72B -0.6%	$49.00B -2.1%	$50.05B
Total Debt	$23.42B +0.7%	$23.26B +11.9%	$20.78B +5.8%	$19.64B +18.2%	$16.62B -7.0%	$17.86B
Operating Cash Flow	$3.30B +54.6%	$2.13B -44.0%	$3.81B +153.2%	$1.50B -13.4%	$1.74B -44.0%	$3.10B
Free Cash Flow	$26.0M +102.1%	$-1.25B -359.3%	$481.0M +134.7%	$-1.39B -40.9%	$-983.0M -649.2%	$179.0M

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Available Research

13F Pro tracks comprehensive data for PUBLIC SERVICE ENTERPRISE GROUP INC including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of PEG

BlackRock, Inc.
$4.4B53,801,998 sh
VANGUARD CAPITAL MANAGEMENT LLC
$2.6B32,546,782 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$2.5B30,386,398 sh
STATE STREET CORP
$2.4B29,481,434 sh
BANK OF AMERICA CORP /DE/
$1.2B14,876,783 sh
GEODE CAPITAL MANAGEMENT, LLC
$1.1B13,217,077 sh
Capital Research Global Investors
$870.0M10,718,961 sh
MORGAN STANLEY
$621.2M7,653,655 sh
Invesco Ltd.
$614.2M7,567,343 sh
Legal & General Group Plc
$555.0M6,838,275 sh

Fund	Value	Shares
BlackRock, Inc.	$4.4B	53,801,998
VANGUARD CAPITAL MANAGEMENT LLC	$2.6B	32,546,782
VANGUARD PORTFOLIO MANAGEMENT LLC	$2.5B	30,386,398
STATE STREET CORP	$2.4B	29,481,434
BANK OF AMERICA CORP /DE/	$1.2B	14,876,783
GEODE CAPITAL MANAGEMENT, LLC	$1.1B	13,217,077
Capital Research Global Investors	$870.0M	10,718,961
MORGAN STANLEY	$621.2M	7,653,655
Invesco Ltd.	$614.2M	7,567,343
Legal & General Group Plc	$555.0M	6,838,275

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Is PEG a good stock to buy?

13F Pro's AI-powered analysis of PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Utilities sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for PEG are available on the PEG stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. PEG is classified as a large company.

Which hedge funds own PEG?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling PEG. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of PUBLIC SERVICE ENTERPRISE GROUP INC's investment landscape.