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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
GIA
701
Gateway Investment Advisers
Ohio
$216K -$1.17K -19 -0.5%
FAM
702
Flaharty Asset Management
Florida
$215K +$430 +7 +0.2%
CIP
703
Convergence Investment Partners
Florida
$214K +$231K +3,764 New
DAS
704
Dynamic Advisor Solutions
Arizona
$212K +$229K +3,731 New
GS
705
GTS Securities
New York
$212K +$228K +3,718 New
CAG
706
Crestwood Advisors Group
Massachusetts
$211K +$228K +3,713 New
SC
707
Syon Capital
California
$211K +$228K +3,706 New
SIAS
708
Summit Investment Advisory Services
Minnesota
$211K -$4.67K -76 -2%
VAM
709
Verity Asset Management
North Carolina
$211K -$1.6K -26 -0.7%
SPP
710
Single Point Partners
Massachusetts
$208K +$225K +3,661 New
CG
711
Caprock Group
Idaho
$208K -$20.8K -338 -8%
TCM
712
Towercrest Capital Management
Pennsylvania
$208K
CI
713
Conning Inc
Connecticut
$207K
BFG
714
Baron Financial Group
New Jersey
$205K +$1.54K +25 +0.7%
FFN
715
Focus Financial Network
Minnesota
$203K -$20.2K -329 -8%
PI
716
PFG Investments
New York
$203K -$10.2K -166 -4%
CMS
717
Capital Market Strategies
Florida
$202K
PA
718
Parallel Advisors
California
$201K -$23.2K -377 -10%
UM
719
UniSuper Management
Australia
$199K
HCM
720
Highlander Capital Management
New Jersey
$190K +$178K +2,898 +662%
PTC
721
Private Trust Company
Ohio
$189K -$7.68K -125 -4%
CSPIA
722
Cary Street Partners Investment Advisory
Virginia
$185K +$40.4K +658 +25%
CTC
723
Central Trust Company
Missouri
$183K +$860 +14 +0.4%
KFS
724
Kelly Financial Services
Massachusetts
$180K
HPC
725
HM Payson & Co
Maine
$178K