We are live on ! Find out more
PEG icon

Public Service Enterprise Group

1,243 hedge funds and large institutions have $31.6B invested in Public Service Enterprise Group in 2024 Q4 according to their latest regulatory filings, with 178 funds opening new positions, 466 increasing their positions, 393 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

395% more call options, than puts

Call options by funds: $217M | Put options by funds: $43.8M

123% more first-time investments, than exits

New positions opened: 178 | Existing positions closed: 80

19% more repeat investments, than reductions

Existing positions increased: 466 | Existing positions reduced: 393

6% more funds holding

Funds holding: 1,1711,243 (+72)

0.11% more ownership

Funds ownership: 74.9%75.01% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

5% less capital invested

Capital invested by funds: $33.3B → $31.6B (-$1.69B)

Holders
1,243
Holders Change
+72
Holders Change %
+6.15%
% of All Funds
16.37%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
178
Increased
466
Reduced
393
Closed
80
Calls
$217M
Puts
$43.8M
Net Calls
+$173M
Net Calls Change
-$22.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
76
Macquarie Group
Australia
$49.5M -$6.28M -70,924 -10%
Canada Life
77
Canada Life
Manitoba, Canada
$48.6M +$2.52M +28,486 +5%
Citigroup
78
Citigroup
New York
$47.8M +$26.8M +302,369 +115%
SSM
79
Sound Shore Management
Connecticut
$46.2M -$25.2M -285,026 -34%
AllianceBernstein
80
AllianceBernstein
Tennessee
$46.1M -$472K -5,331 -1%
JFL
81
Jarislowsky, Fraser Ltd
Quebec, Canada
$45.8M -$16.8M -190,100 -26%
RCMU
82
Rokos Capital Management (UK)
United Kingdom
$44.9M +$15.9M +179,614 +51%
Millennium Management
83
Millennium Management
New York
$44.7M +$5.97M +67,501 +15%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$44.4M -$3.14M -35,528 -6%
Victory Capital Management
85
Victory Capital Management
Texas
$43.1M +$10.2M +115,731 +29%
GLA
86
Great Lakes Advisors
Illinois
$41.9M -$1.41M -15,902 -3%
Royal London Asset Management
87
Royal London Asset Management
United Kingdom
$40.9M
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$39.6M -$385K -4,355 -0.9%
Swedbank
89
Swedbank
Sweden
$38.1M +$2.32M +26,259 +6%
ACG
90
Aventail Capital Group
New York
$38M -$1.05M -11,894 -3%
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$37.5M -$34.4M -388,517 -47%
BC
92
Brookfield Corp
Ontario, Canada
$36.5M +$1.46M +16,511 +4%
SFI
93
Susquehanna Fundamental Investments
Pennsylvania
$36.4M +$38.1M +430,669 New
Jacobs Levy Equity Management
94
Jacobs Levy Equity Management
New Jersey
$36.3M +$4.37M +49,332 +13%
Caisse de Depot et Placement du Quebec (CDPQ)
95
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$35.7M -$3.12M -35,300 -8%
DB
96
Danske Bank
Denmark
$35.3M +$3.33M +37,600 +10%
FHA
97
First Horizon Advisors
Tennessee
$33.5M +$132K +1,497 +0.4%
ORIO
98
Old Republic International (ORI)
Illinois
$33.2M
Universal-Beteiligungs- und Servicegesellschaft
99
Universal-Beteiligungs- und Servicegesellschaft
Germany
$32.8M +$34.4M +388,298 New
Man Group
100
Man Group
United Kingdom
$31.6M +$12.1M +136,797 +58%

PEG Hedge Fund Activity: Q4 2024 in Review

1,243 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Public Service Enterprise Group (PEG) for Q4 2024, worth a combined $31.6B — down 5.1% from $33.3B a quarter earlier.

Buyers outnumbered sellers: 178 funds opened new PEG positions and 80 closed out — a net gain of 98 holders — while 466 added to existing stakes and 393 trimmed.

The largest buyer was Jennison Associates, adding an estimated $167M. The largest seller was JP Morgan Chase, cutting an estimated $269M.

  • 1,243 institutional investors held Public Service Enterprise Group (PEG) as of Q4 2024, up from 1,171 in Q3 2024.
  • Funds reported $31.6B of Public Service Enterprise Group stock for Q4 2024, down 5.1% quarter-over-quarter.
  • 178 funds opened new Public Service Enterprise Group positions in Q4 2024 and 80 closed out, a net change of +98 holders.
  • The largest Public Service Enterprise Group buyer in Q4 2024 was Jennison Associates, an estimated $167M added.
  • The largest Public Service Enterprise Group seller in Q4 2024 was JP Morgan Chase, an estimated $269M sold.

Based on aggregated 13F filings for Q4 2024.