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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
14.67%
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
+$359M
2
BlackRock
BlackRock
New York
+$213M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$157M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$93.8M
5
State Street
State Street
Massachusetts
+$51.9M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$328M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$176M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$134M
4
CIA
ClearBridge Investments (Australia)
Australia
-$72M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$66.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
301
Ascent Group
Virginia
$2.13M +$320K +5,399 +18%
EH
302
Equitable Holdings
New York
$2.12M +$69.8K +1,142 +3%
AI
303
Arvest Investments
Arkansas
$2.11M +$2.11M +34,479 New
NCM
304
Neumann Capital Management
California
$2.09M – – –
BRWA
305
B. Riley Wealth Advisors
Florida
$2.08M -$154K -2,522 -7%
HIMCH
306
Hartford Investment Management Co (HIMCO)
Connecticut
$2.05M -$31.2K -510 -2%
Northwestern Mutual Wealth Management
307
Northwestern Mutual Wealth Management
Wisconsin
$2.01M +$45.9K +750 +2%
FB
308
Fulton Bank
Pennsylvania
$2M -$232K -3,801 -10%
SAM
309
Shell Asset Management
Netherlands
$1.99M -$175K -2,861 -8%
SI
310
Stephens Inc
Arkansas
$1.99M +$58.5K +957 +3%
Allianz Asset Management
311
Allianz Asset Management
Germany
$1.99M -$672K -10,983 -25%
OSNBOA
312
Old Second National Bank of Aurora
Illinois
$1.98M -$77.2K -1,262 -4%
GEA
313
Glen Eagle Advisors
New Jersey
$1.97M -$15.2K -249 -0.8%
SAM
314
Securian Asset Management
Minnesota
$1.93M -$263K -4,308 -12%
FC
315
FORA Capital
Florida
$1.92M +$1.92M +31,460 New
LMIM
316
Lockheed Martin Investment Management
Maryland
$1.86M -$201K -3,300 -10%
Wealthfront Advisers
317
Wealthfront Advisers
California
$1.85M -$449K -7,341 -20%
LSERS
318
Louisiana State Employees Retirement System
Louisiana
$1.84M -$48.9K -800 -3%
CB
319
Cadence Bank
Mississippi
$1.84M -$22.7K -372 -1%
QIM
320
Quantitative Investment Management
Virginia
$1.82M +$1.82M +29,711 New
BCI
321
Brinker Capital Investments
Pennsylvania
$1.79M -$3.54K -57 -0.2%
OPS
322
Orion Portfolio Solutions
Nebraska
$1.79M -$3.54K -57 -0.2%
AIM
323
Aquila Investment Management
New York
$1.77M +$1.77M +29,000 New
CPA
324
Court Place Advisors
Maryland
$1.77M -$48.5K -793 -3%
CII
325
Capital International Inc
California
$1.76M +$1.04M +16,992 +144%
11 12
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