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Public Service Enterprise Group

926 hedge funds and large institutions have $20.9B invested in Public Service Enterprise Group in 2023 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 329 increasing their positions, 324 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $30.9M | Put options by funds: $12.1M

9% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 89

2% more repeat investments, than reductions

Existing positions increased: 329 | Existing positions reduced: 324

0.61% more ownership

Funds ownership: 73.04%73.65% (+0.61%)

1% less funds holding

Funds holding: 934926 (-8)

8% less capital invested

Capital invested by funds: $22.8B → $20.9B (-$1.88B)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
926
Holders Change
-8
Holders Change %
-0.86%
% of All Funds
14.7%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
97
Increased
329
Reduced
324
Closed
89
Calls
$30.9M
Puts
$12.1M
Net Calls
+$18.8M
Net Calls Change
-$59.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
326
Bridgewater Associates
Connecticut
$1.59M +$1.71M +27,860 New
CGH
327
Crossmark Global Holdings
Texas
$1.58M -$28.4K -463 -2%
CWM
328
CIBC World Markets
New York
$1.57M -$1.9M -30,936 -53%
RC
329
Resolution Capital
Australia
$1.55M -$462K -7,520 -22%
BPA
330
Beacon Pointe Advisors
California
$1.53M +$989K +16,104 +149%
AAMA
331
Advanced Asset Management Advisors
Ohio
$1.51M +$123 +2 +0%
OPA
332
Old Port Advisors
Maine
$1.5M +$1.62M +26,433 New
ADL
333
Asset Dedication LLC
California
$1.49M +$62.3K +1,014 +4%
NMERB
334
New Mexico Educational Retirement Board
New Mexico
$1.48M +$111K +1,800 +7%
TIAA Trust, National Association
335
TIAA Trust, National Association
North Carolina
$1.46M +$1.57M +25,578 New
IMRF
336
Illinois Municipal Retirement Fund
Illinois
$1.44M -$5.44M -88,499 -78%
SWS
337
SYSTM Wealth Solutions
Illinois
$1.42M +$387K +6,300 +34%
Two Sigma Investments
338
Two Sigma Investments
New York
$1.4M
IIM
339
INTECH Investment Management
Florida
$1.38M -$349K -5,688 -19%
JMPWA
340
JP Morgan Private Wealth Advisors
California
$1.34M +$1.45M +23,611 New
CAM
341
Cresset Asset Management
Illinois
$1.33M +$84.4K +1,374 +6%
QCM
342
Quantinno Capital Management
New York
$1.32M +$347K +5,650 +32%
KIG
343
Kennedy Investment Group
New Jersey
$1.31M -$6.02K -98 -0.4%
PS
344
Pensionfund Sabic
Netherlands
$1.3M
OMC
345
Old Mission Capital
Illinois
$1.28M +$1.38M +22,445 New
SIA
346
Schechter Investment Advisors
Michigan
$1.28M +$97.2K +1,582 +8%
SCM
347
Shelton Capital Management
Colorado
$1.25M +$184K +3,000 +16%
VI
348
Versor Investments
New York
$1.25M +$1.34M +21,884 New
Citadel Advisors
349
Citadel Advisors
Florida
$1.25M +$1.34M +21,879 New
TAM
350
Tocqueville Asset Management
New York
$1.23M +$3.38K +55 +0.3%