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Public Service Enterprise Group

1,078 hedge funds and large institutions have $27.4B invested in Public Service Enterprise Group in 2024 Q2 according to their latest regulatory filings, with 154 funds opening new positions, 405 increasing their positions, 335 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more call options, than puts

Call options by funds: $144M | Put options by funds: $35.9M

90% more first-time investments, than exits

New positions opened: 154 | Existing positions closed: 81

21% more repeat investments, than reductions

Existing positions increased: 405 | Existing positions reduced: 335

12% more capital invested

Capital invested by funds: $24.6B → $27.4B (+$2.85B)

6% more funds holding

Funds holding: 1,0201,078 (+58)

0.87% more ownership

Funds ownership: 73.88%74.75% (+0.87%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
1,078
Holders Change
+58
Holders Change %
+5.69%
% 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
154
Increased
405
Reduced
335
Closed
81
Calls
$144M
Puts
$35.9M
Net Calls
+$108M
Net Calls Change
-$33.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$73.2M +$2.6M +36,589 +4%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$71.6M +$19.8M +278,004 +40%
SSM
53
Sound Shore Management
Connecticut
$71.3M +$68.7M +967,413 New
First Trust Advisors
54
First Trust Advisors
Illinois
$70.9M -$26.2M -368,000 -28%
APG Asset Management
55
APG Asset Management
Netherlands
$70.2M -$545K -7,663 -0.7%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$69.7M -$1.72M -24,246 -3%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$69.1M +$19.2M +269,645 +40%
MIM
58
Merewether Investment Management
Texas
$63.6M +$4.32M +60,800 +8%
Jennison Associates
59
Jennison Associates
New York
$61.7M +$15.9M +223,356 +36%
AssetMark Inc
60
AssetMark Inc
California
$61.2M -$1.72M -24,256 -3%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$60.6M +$2.5M +35,159 +4%
ZIG
62
Zurich Insurance Group
Switzerland
$60.3M +$28.2M +396,684 +94%
Millennium Management
63
Millennium Management
New York
$59.5M +$26.6M +374,203 +86%
RJFSA
64
Raymond James Financial Services Advisors
Florida
$59M +$45.1M +634,587 +382%
Wells Fargo
65
Wells Fargo
California
$55.7M -$14.9M -209,345 -22%
WHRC
66
W.H. Reaves & Co
New Jersey
$53.8M -$59.8M -842,104 -54%
JFL
67
Jarislowsky, Fraser Ltd
Quebec, Canada
$52.9M +$2.57M +36,188 +5%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$51.9M +$1.82M +25,672 +4%
Macquarie Group
69
Macquarie Group
Australia
$51.5M -$119K -1,674 -0.2%
ZIM
70
Zacks Investment Management
Illinois
$49.9M +$1.3M +18,360 +3%
Mitsubishi UFJ Asset Management
71
Mitsubishi UFJ Asset Management
Japan
$49M +$4.92M +69,211 +12%
Aviva
72
Aviva
United Kingdom
$49M +$4.84M +68,106 +11%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$48.9M -$378K -5,323 -0.8%
Swedbank
74
Swedbank
Sweden
$47.1M +$24.5M +344,891 +117%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$45.9M +$7.33M +103,085 +20%

PEG Hedge Fund Activity: Q2 2024 in Review

1,078 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Public Service Enterprise Group (PEG) for Q2 2024, worth a combined $27.4B — up 12% from $24.6B a quarter earlier.

Buyers outnumbered sellers: 154 funds opened new PEG positions and 81 closed out — a net gain of 73 holders — while 405 added to existing stakes and 335 trimmed.

The largest buyer was Bank of America, adding an estimated $226M. The largest seller was Point72 Asset Management, cutting an estimated $169M.

  • 1,078 institutional investors held Public Service Enterprise Group (PEG) as of Q2 2024, up from 1,020 in Q1 2024.
  • Funds reported $27.4B of Public Service Enterprise Group stock for Q2 2024, up 12% quarter-over-quarter.
  • 154 funds opened new Public Service Enterprise Group positions in Q2 2024 and 81 closed out, a net change of +73 holders.
  • The largest Public Service Enterprise Group buyer in Q2 2024 was Bank of America, an estimated $226M added.
  • The largest Public Service Enterprise Group seller in Q2 2024 was Point72 Asset Management, an estimated $169M sold.

Based on aggregated 13F filings for Q2 2024.