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Public Service Enterprise Group

1,171 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: 1,0781,171 (+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
1,171
Holders Change
+93
Holders Change %
+8.63%
% of All Funds
16.82%
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
Principal Financial Group
76
Principal Financial Group
Iowa
$53.8M +$1.46M +18,344 +3%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$51.3M +$8.94M +112,016 +24%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$50M -$1.46M -18,327 -3%
LPL Financial
79
LPL Financial
California
$49.6M +$4.25M +53,265 +11%
AllianceBernstein
80
AllianceBernstein
Tennessee
$49.2M -$3.15M -39,502 -7%
Canada Life
81
Canada Life
Manitoba, Canada
$48.8M +$1.15M +14,434 +3%
GLA
82
Great Lakes Advisors
Illinois
$45.7M -$2.3M -28,799 -5%
Royal London Asset Management
83
Royal London Asset Management
United Kingdom
$43.2M +$7.2M +90,230 +23%
VanEck Associates
84
VanEck Associates
New York
$42.3M +$6.82M +85,464 +22%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$42.2M -$1.1M -13,788 -3%
Millennium Management
86
Millennium Management
New York
$41.2M -$27.6M -345,420 -43%
ACG
87
Aventail Capital Group
New York
$41.2M +$24.9M +311,894 +208%
Caisse de Depot et Placement du Quebec (CDPQ)
88
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$40.8M -$12.1M -151,400 -25%
Swedbank
89
Swedbank
Sweden
$37.9M -$17.1M -214,511 -34%
Russell Investments Group
90
Russell Investments Group
United Kingdom
$37.8M +$6.36M +79,715 +23%
MAM
91
Magellan Asset Management
Australia
$37.2M -$1.1M -13,727 -3%
BC
92
Brookfield Corp
Ontario, Canada
$37.1M -$4.97M -62,260 -13%
Arrowstreet Capital
93
Arrowstreet Capital
Massachusetts
$36.5M +$32.6M +408,805 New
FHA
94
First Horizon Advisors
Tennessee
$35.2M -$95.2K -1,193 -0.3%
Victory Capital Management
95
Victory Capital Management
Texas
$35.2M -$16.8M -210,901 -35%
ORIO
96
Old Republic International (ORI)
Illinois
$35M
VLKIM
97
Van Lanschot Kempen Investment Management
Netherlands
$34.7M -$4.35M -54,546 -12%
Korea Investment Corp
98
Korea Investment Corp
South Korea
$34.4M -$326K -4,088 -1%
BG
99
Bollard Group
Massachusetts
$34.4M -$2.8M -35,039 -8%
Jacobs Levy Equity Management
100
Jacobs Levy Equity Management
New Jersey
$34M +$30M +376,317 +8,335%

PEG Hedge Fund Activity: Q3 2024 in Review

1,171 of the 6,964 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.

  • 1,171 institutional investors held Public Service Enterprise Group (PEG) as of Q3 2024, up from 1,078 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.