← Top Holdings
PEGPublic Service Enterprise
CUSIP: 744573106
3
Guru Owners
$119.6M
Total Value Held
1.5M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Sound Shore Management | 1361981 | $109.4M | 3.48% | $80.30 | Q4 2025 | |
| Bridgewater Associates | 122562 | $9.8M | 0.04% | $80.30 | Q4 2025 | |
| Kahn Brothers Group | 4424 | $355K | 0.06% | $80.30 | Q4 2025 |
📊 Fundamentals
Market Cap$41.6B
P/E Ratio19.8x
Near market avg
Forward P/E17.7x
EPS (TTM)$4.22
Revenue (TTM)$12.2B
Profit Margin17.35%
Div Yield3.22%
Beta0.58
52-Week Range
$74.67
$91.26
Current: $83.35
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 19.8x trailing earnings → 17.7x forward · 17.3% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '253 owners · $119.6M
Q3 '253 owners · $74.8M
Q2 '252 owners · $86.6M
Q1 '252 owners · $64.0M
Q4 '242 owners · $46.6M
Q3 '242 owners · $74.6M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
2%analyst est. 2.2%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -0.9%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data
🏛️ Congressional Trades
PEG: Held by 3 superinvestors · 3 congress member trades
$1,001 - $15,0002025-12-09
$1,001 - $15,0002025-12-02
$1,001 - $15,0002024-10-23