PEG icon

Public Service Enterprise Group
PEG

Overview Fund Activity

812 hedge funds and large institutions have $15.5B invested in Public Service Enterprise Group in 2020 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 283 increasing their positions, 311 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
812
Holders Change
-62
Holders Change %
-7.09%
% of All Funds
17.94%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
74
Increased
283
Reduced
311
Closed
129
Calls
$16.8M
Puts
$4.44M
Net Calls
+$12.4M
Net Calls Change
-$32.8M

Top Buyers

1
BlackRock
BlackRock
New York
+$157M
2
Nordea Investment Management
Nordea Investment Management
Sweden
+$104M
3
Capital International Investors
Capital International Investors
California
+$97.4M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$72.9M
5
Goldman Sachs
Goldman Sachs
New York
+$70.7M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$668M
2
Two Sigma Investments
Two Sigma Investments
New York
-$42.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$42M
4
EIP
Energy Income Partners
Connecticut
-$40.6M
5
FMI
Factory Mutual Insurance
Massachusetts
-$40.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPA
301
Old Port Advisors
Maine
$1.6M +$271K +6,045 +20%
CT
302
Chicago Trust
Illinois
$1.57M +$176K +3,913 +13%
MERSOM
303
Municipal Employees' Retirement System of Michigan
Michigan
$1.56M – – –
KRS
304
Kentucky Retirement Systems
Kentucky
$1.55M +$383K +8,522 +33%
CBN
305
Cadence Bank NA
Texas
$1.52M -$633K -14,088 -29%
IA
306
Icon Advisers
Colorado
$1.51M – – –
AIM
307
Aigen Investment Management
New York
$1.48M -$1.35M -30,135 -48%
KCM
308
Kanawha Capital Management
Virginia
$1.48M +$152K +3,390 +11%
FFG
309
Fortem Financial Group
California
$1.46M +$48.1K +1,071 +3%
COPPSERS
310
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.45M -$11.5K -257 -0.8%
NCM
311
Neumann Capital Management
California
$1.44M +$47.1K +1,050 +3%
SCCM
312
Schafer Cullen Capital Management
New York
$1.44M -$4.94K -110 -0.3%
NMERB
313
New Mexico Educational Retirement Board
New Mexico
$1.43M -$323K -7,200 -18%
SG Americas Securities
314
SG Americas Securities
New York
$1.41M -$3.14M -69,987 -69%
Schroder Investment Management Group
315
Schroder Investment Management Group
United Kingdom
$1.4M -$1.99M -42,491 -59%
AAS
316
Avantax Advisory Services
Texas
$1.37M +$106K +2,367 +8%
PA
317
Profund Advisors
Maryland
$1.35M -$460K -10,245 -25%
SIM
318
Sentry Investment Management
Wisconsin
$1.32M – – –
BF
319
BOK Financial
Oklahoma
$1.32M -$108K -2,398 -8%
IG
320
ING Group
Netherlands
$1.31M +$1.31M +29,253 New
HW
321
Hancock Whitney
Mississippi
$1.29M +$11.6K +258 +0.9%
APW
322
Aurora Private Wealth
New Jersey
$1.27M +$573K +12,765 +82%
TIA
323
Traphagen Investment Advisors
New Jersey
$1.26M +$289K +6,427 +30%
FB
324
Fulton Bank
Pennsylvania
$1.25M +$23.9K +531 +2%
SI
325
Stephens Inc
Arkansas
$1.25M +$70.6K +1,573 +6%
11 12
13
14 15