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Public Service Enterprise Group
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Overview Fund Activity

1,001 hedge funds and large institutions have $22.7B invested in Public Service Enterprise Group in 2023 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 360 increasing their positions, 340 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,001
Holders Change
+81
Holders Change %
+8.8%
% of All Funds
14.68%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
153
Increased
360
Reduced
340
Closed
60
Calls
$49.6M
Puts
$23.4M
Net Calls
+$26.2M
Net Calls Change
+$7.47M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$359M
2
BlackRock
BlackRock
New York
+$213M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$157M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$93.8M
5
State Street
State Street
Massachusetts
+$51.9M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$328M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$176M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$134M
4
CIA
ClearBridge Investments (Australia)
Australia
-$72M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$66.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPP
751
Single Point Partners
Massachusetts
$224K – – –
TCM
752
Towercrest Capital Management
Pennsylvania
$223K – – –
CMS
753
Capital Market Strategies
Florida
$223K – – –
WPC
754
Wedmont Private Capital
Pennsylvania
$220K +$220K +3,546 New
KC
755
Kepos Capital
New York
$220K -$26.3K -430 -11%
CI
756
Conning Inc
Connecticut
$220K -$2.14K -35 -1%
PTC
757
Private Trust Company
Ohio
$220K +$16.9K +276 +8%
AG
758
AlTi Global
New York
$219K +$219K +3,579 New
CAG
759
Crestwood Advisors Group
Massachusetts
$218K -$8.99K -147 -4%
CWS
760
Confluence Wealth Services
Pennsylvania
$215K +$215K +3,510 New
AWC
761
Abundance Wealth Counselors
Pennsylvania
$214K +$214K +3,500 New
CAM
762
Carret Asset Management
New York
$214K +$214K +3,497 New
FAG
763
Fortitude Advisory Group
Washington
$214K +$214K +3,492 New
NCM
764
NCM Capital Management
New Jersey
$213K +$213K +3,491 New
PIA
765
Pinion Investment Advisors
Kansas
$213K +$213K +3,478 New
PBO
766
Peoples Bank (Ohio)
Ohio
$213K +$213K +3,476 New
AFP
767
Ausdal Financial Partners
Iowa
$211K +$211K +3,457 New
HFA
768
High Falls Advisors
New York
$211K +$211K +3,447 New
AP
769
Adero Partners
California
$210K -$31.8K -520 -13%
GIA
770
Guyasuta Investment Advisors
Pennsylvania
$210K +$210K +3,436 New
PTC
771
Philadelphia Trust Company
Pennsylvania
$208K +$208K +3,401 New
FCA
772
FLC Capital Advisors
California
$208K +$208K +3,400 New
CGL
773
Clarius Group LLC
Washington
$205K -$62.1K -1,016 -23%
HCM
774
Highlander Capital Management
New Jersey
$204K – – –
CFGSD
775
Compass Financial Group (South Dakota)
South Dakota
$202K +$202K +3,297 New
29 30
31
32 33