PEG icon

Public Service Enterprise Group
PEG

Overview Fund Activity

1,070 hedge funds and large institutions have $27.4B invested in Public Service Enterprise Group in 2024 Q2 according to their latest regulatory filings, with 153 funds opening new positions, 401 increasing their positions, 334 reducing their positions, and 80 closing their positions.

Holders
1,070
Holders Change
+57
Holders Change %
+5.63%
% of All Funds
15.57%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
153
Increased
401
Reduced
334
Closed
80
Calls
$144M
Puts
$35.9M
Net Calls
+$108M
Net Calls Change
-$33.1M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$533M
2
RJA
2
Raymond James & Associates
Florida
$163M
3
Ameriprise
3
Ameriprise
Minnesota
$524M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$333M
5
SSM
5
Sound Shore Management
Connecticut
$71.3M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$107M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$34.4M
3
BlackRock
3
BlackRock
New York
$3.92B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.81B
5
State Street
5
State Street
Massachusetts
$1.99B
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$179M 2,434,837 -533,718 -18%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$179M 2,426,170 +732,443 +43%
CIA
28
ClearBridge Investments (Australia)
Australia
$170M 2,306,958 -75,017 -3%
HCM
29
Hamlin Capital Management
New York
$167M 2,264,605 -22,647 -1%
RJA
30
Raymond James & Associates
Florida
$163M 2,206,101 +1,674,827 +315%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$135M 1,839,042 +33,221 +2%
Amundi
32
Amundi
France
$133M 1,800,663 +249,665 +16%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$128M 1,734,257 +163,333 +10%
UBS Group
34
UBS Group
Switzerland
$127M 1,729,351 +399,414 +30%
Aberdeen Group
35
Aberdeen Group
United Kingdom
$120M 1,626,191 +91,980 +6%
Citadel Advisors
36
Citadel Advisors
Florida
$115M 1,562,261 -559,749 -26%
Nordea Investment Management
37
Nordea Investment Management
Sweden
$113M 1,537,043 -57,060 -4%
EIP
38
Energy Income Partners
Connecticut
$112M 1,515,349 -42,341 -3%
Swiss National Bank
39
Swiss National Bank
Switzerland
$109M 1,476,200 -16,200 -1%
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$107M 1,452,746 -2,375,254 -62%
DPIM
41
Duff & Phelps Investment Management
Illinois
$106M 1,443,580 -113,740 -7%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$95.5M 1,256,545 +169,036 +16%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$87.1M 1,181,598 +104,244 +10%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$85.2M 1,155,745 -72,288 -6%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$83.8M 1,137,613 -161,236 -12%
Adage Capital Partners
46
Adage Capital Partners
Massachusetts
$81.3M 1,102,784 +614,000 +126%
Barclays
47
Barclays
United Kingdom
$80.9M 1,097,146 -125,744 -10%
Deutsche Bank
48
Deutsche Bank
Germany
$80.7M 1,095,569 +119,865 +12%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$76.8M 1,041,992 +295,400 +40%
COPPSERS
50
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$73.7M 1,000,115 +2,733 +0.3%
1
2
3 4 5