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Public Service Enterprise Group

1,172 hedge funds and large institutions have $33.3B invested in Public Service Enterprise Group in 2024 Q3 according to their latest regulatory filings, with 161 funds opening new positions, 412 increasing their positions, 392 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

438% more call options, than puts

Call options by funds: $241M | Put options by funds: $44.7M

173% more first-time investments, than exits

New positions opened: 161 | Existing positions closed: 59

21% more capital invested

Capital invested by funds: $27.4B → $33.3B (+$5.82B)

9% more funds holding

Funds holding: 1,0791,172 (+93)

5% more repeat investments, than reductions

Existing positions increased: 412 | Existing positions reduced: 392

0.14% more ownership

Funds ownership: 74.75%74.9% (+0.14%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
1,172
Holders Change
+93
Holders Change %
+8.62%
% of All Funds
16.83%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
161
Increased
412
Reduced
392
Closed
59
Calls
$241M
Puts
$44.7M
Net Calls
+$196M
Net Calls Change
+$88.3M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
451
Leisure Capital Management
California
$1.33M +$12.5K +157 +1%
KRSITF
452
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.32M -$105K -1,316 -8%
AWM
453
Apollon Wealth Management
South Carolina
$1.31M +$104K +1,309 +10%
CWS
454
Confluence Wealth Services
Pennsylvania
$1.31M +$239K +2,996 +26%
Citadel Advisors
455
Citadel Advisors
Florida
$1.31M -$124M -1,547,584 -99%
BCA
456
Bay Colony Advisors
Massachusetts
$1.31M +$4.23K +53 +0.4%
FMTCOCP
457
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.31M -$191K -2,394 -14%
Teacher Retirement System of Texas
458
Teacher Retirement System of Texas
Texas
$1.3M -$2.05M -25,748 -64%
RSA
459
River Street Advisors
Illinois
$1.3M +$2.63K +33 +0.2%
HA
460
Herold Advisors
New York
$1.29M
MC
461
Machina Capital
France
$1.28M +$1.15M +14,398 New
SVWAG
462
Sound View Wealth Advisors Group
Georgia
$1.27M -$7.74K -97 -0.7%
PPWP
463
Premier Path Wealth Partners
New Jersey
$1.26M
NL
464
NVWM LLC
Pennsylvania
$1.26M -$23K -288 -2%
ITC
465
Inspire Trust Company
Nevada
$1.25M +$118K +1,476 +12%
DRP
466
Decade Renewable Partners
Texas
$1.24M +$1.11M +13,900 New
TMAM
467
Tokio Marine Asset Management
Japan
$1.24M
PGAM
468
Princeton Global Asset Management
New Jersey
$1.22M
LOAMS
469
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.21M -$491K -6,147 -31%
Squarepoint
470
Squarepoint
New York
$1.2M -$6.78K -85 -0.6%
MIM
471
Merewether Investment Management
Texas
$1.2M -$67.7M -848,900 -98%
IC
472
IEQ Capital
California
$1.19M +$57.1K +716 +6%
WCM Investment Management
473
WCM Investment Management
California
$1.18M +$612K +7,667 +133%
CIAS
474
CFS Investment Advisory Services
New Jersey
$1.18M +$143K +1,787 +16%
IWC
475
Integrated Wealth Concepts
Massachusetts
$1.18M +$18.8K +236 +2%

PEG Hedge Fund Activity: Q3 2024 in Review

1,172 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Public Service Enterprise Group (PEG) for Q3 2024, worth a combined $33.3B — up 21% from $27.4B a quarter earlier.

Buyers outnumbered sellers: 161 funds opened new PEG positions and 59 closed out — a net gain of 102 holders — while 412 added to existing stakes and 392 trimmed.

The largest buyer was Bank of America, adding an estimated $594M. The largest seller was JP Morgan Chase, cutting an estimated $562M.

  • 1,172 institutional investors held Public Service Enterprise Group (PEG) as of Q3 2024, up from 1,079 in Q2 2024.
  • Funds reported $33.3B of Public Service Enterprise Group stock for Q3 2024, up 21% quarter-over-quarter.
  • 161 funds opened new Public Service Enterprise Group positions in Q3 2024 and 59 closed out, a net change of +102 holders.
  • The largest Public Service Enterprise Group buyer in Q3 2024 was Bank of America, an estimated $594M added.
  • The largest Public Service Enterprise Group seller in Q3 2024 was JP Morgan Chase, an estimated $562M sold.

Based on aggregated 13F filings for Q3 2024.