← Top Holdings
PEGPublic Service Enterprise Group Incorporated
CUSIP: 744573106
3
Guru Owners
$84.6M
Total Value Held
1.0M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Sound Shore Management | 984658 | $79.7M | 2.67% | $80.95 | Q1 2026 | |
| Bridgewater Associates | 57299 | $4.6M | 0.02% | $80.95 | Q1 2026 | |
| Kahn Brothers Group | 3524 | $285K | 0.05% | $80.95 | Q1 2026 |
📊 Fundamentals
Market Cap$40.6B
P/E Ratio18.0x
Near market avg
Forward P/E17.4x
EPS (TTM)$4.52
Revenue (TTM)$12.8B
Profit Margin17.69%
Div Yield3.28%
Beta0.53
52-Week Range
$76.05
$91.26
Current: $81.44
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 18.0x trailing earnings → 17.4x forward · 17.7% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '263 owners · $84.6M
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
💰 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. 1.6%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -1.3%
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