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Public Service Enterprise Group
PEG

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: 1,078 → 1,171 (+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: 8 → 7 (-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

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$594M
2
BlackRock
BlackRock
New York
+$213M
3
Goldman Sachs
Goldman Sachs
New York
+$92.1M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$90.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$70M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$562M
2
Citadel Advisors
Citadel Advisors
Florida
-$124M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$107M
4
CIA
ClearBridge Investments (Australia)
Australia
-$98M
5
APG Asset Management
APG Asset Management
Netherlands
-$78M
Name Holding Trade Value Shares
Change 		Change in
Stake
SOW
1051
State of Wyoming
Wyoming
$49.6K +$44.4K +556 New
B
1052
Birchbrook
Maine
$49.2K – – –
NIC
1053
Northwest Investment Counselors
Oregon
$48.2K +$43.1K +540 New
CAL
1054
Capital Advisors Ltd
Ohio
$48K – – –
FDCP
1055
Foster Dykema Cabot & Partners
Massachusetts
$45.5K +$798 +10 +2%
HSA
1056
Hussman Strategic Advisors
Maryland
$44.6K – – –
HIA
1057
Harbor Investment Advisory
Maryland
$43.6K -$399 -5 -1%
CCA
1058
Catalyst Capital Advisors
New York
$42.5K -$6.14K -77 -14%
MRC
1059
Millburn Ridgefield Corp
New York
$42.5K -$6.14K -77 -14%
FCT
1060
First Community Trust
Iowa
$41.9K – – –
AAP
1061
Arax Advisory Partners
Colorado
$40K +$2.39K +30 +7%
BWAM
1062
Boyd Watterson Asset Management
Ohio
$40K – – –
WI
1063
Wintrust Investments
Illinois
$39K -$316K -3,962 -90%
SWA
1064
SOA Wealth Advisors
New York
$38.4K – – –
RAM
1065
Riggs Asset Management
Pennsylvania
$37.8K – – –
BAM
1066
Bellevue Asset Management
Washington
$37.7K +$160 +2 +0.5%
JIP
1067
Jaffetilchin Investment Partners
Florida
$37.1K +$33.2K +416 New
CWM
1068
Cranbrook Wealth Management
Michigan
$35.7K – – –
ATS
1069
Ashton Thomas Securities
New York
$35K +$31.3K +392 New
FCAS
1070
First Command Advisory Services
Texas
$31.5K +$28.2K +353 New
HWM
1071
Hemington Wealth Management
Virginia
$31K +$28.4K +356 New
CAL
1072
Capital Analysts LLC
Pennsylvania
$30K +$27.1K +339 New
KFP
1073
Keener Financial Planning
Texas
$29K – – –
FG
1074
Fairman Group
Pennsylvania
$28.4K – – –
SR
1075
Syntax Research
Florida
$28.1K – – –
41 42
43
44 45

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.