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Public Service Enterprise Group
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Overview Fund Activity

1,001 hedge funds and large institutions have $22.7B invested in Public Service Enterprise Group in 2023 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 360 increasing their positions, 340 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,001
Holders Change
+81
Holders Change %
+8.8%
% of All Funds
14.68%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
153
Increased
360
Reduced
340
Closed
60
Calls
$49.6M
Puts
$23.4M
Net Calls
+$26.2M
Net Calls Change
+$7.47M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$702M
2
BlackRock
BlackRock
New York
$3.35B
3
Neuberger Berman Group
Neuberger Berman Group
New York
$177M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$153M
5
State Street
State Street
Massachusetts
$1.86B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$290M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.84B
3
Nordea Investment Management
Nordea Investment Management
Sweden
$187M
4
CIA
ClearBridge Investments (Australia)
Australia
$204M
5
Vanguard Group
Vanguard Group
Pennsylvania
$3.7B
Name Holding Trade Value Shares
Change 		Shares
Change %
SGCIA
276
Smith Graham & Co Investment Advisors
Texas
$2.65M -$271K -4,433 -9%
LPT
277
Legacy Private Trust
Wisconsin
$2.63M -$99.7K -1,631 -4%
TRSOTSOK
278
Teachers Retirement System of the State of Kentucky
Kentucky
$2.62M -$122K -1,991 -4%
TCM
279
Teza Capital Management
Illinois
$2.62M +$2.62M +42,835 New
CIBC Private Wealth Group
280
CIBC Private Wealth Group
Georgia
$2.6M +$157K +2,567 +6%
EFMC
281
Empire Financial Management Company
New York
$2.53M – – –
JGUA
282
John G. Ullman & Associates
New York
$2.53M -$29K -475 -1%
GIBU
283
Gulf International Bank (UK)
United Kingdom
$2.5M -$319K -5,220 -11%
AMG
284
Advisors Management Group
Wisconsin
$2.46M -$108K -1,763 -4%
Pathstone Holdings
285
Pathstone Holdings
New Jersey
$2.46M +$2.46M +40,274 New
Fifth Third Bancorp
286
Fifth Third Bancorp
Ohio
$2.44M +$83.8K +1,371 +4%
KRS
287
Kentucky Retirement Systems
Kentucky
$2.44M +$56.6K +925 +2%
VPIM
288
Vanguard Personalized Indexing Management
California
$2.41M +$81.3K +1,329 +3%
GAM
289
Gotham Asset Management
New York
$2.4M +$8.93K +146 +0.4%
OPERF
290
Oregon Public Employees Retirement Fund
Oregon
$2.38M +$20.9K +342 +0.9%
M&T Bank
291
M&T Bank
New York
$2.34M -$64.1K -1,049 -3%
AI
292
Atria Investments
North Carolina
$2.33M -$17.9K -293 -0.8%
MSRPS
293
Maryland State Retirement & Pension System
Maryland
$2.32M – – –
AT
294
Arvest Trust
Oklahoma
$2.3M -$179K -2,922 -7%
KBC Group
295
KBC Group
Belgium
$2.29M +$138K +2,259 +6%
KCFA
296
Key Client Fiduciary Advisors
New Jersey
$2.24M -$377K -6,158 -14%
PP
297
Prudential plc
United Kingdom
$2.22M – – –
ASN
298
Advisory Services Network
Georgia
$2.2M -$342K -5,586 -13%
PCA
299
Peddock Capital Advisors
Massachusetts
$2.17M +$99.9K +1,634 +5%
QCM
300
Quantinno Capital Management
New York
$2.16M +$750K +12,265 +53%
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