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Public Service Enterprise Group
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Overview Fund Activity

938 hedge funds and large institutions have $22.3B invested in Public Service Enterprise Group in 2022 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 333 increasing their positions, 319 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
938
Holders Change
+37
Holders Change %
+4.11%
% of All Funds
15.13%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
120
Increased
333
Reduced
319
Closed
64
Calls
$90.8M
Puts
$15.6M
Net Calls
+$75.2M
Net Calls Change
+$31.9M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.2B
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$276M
3
BlackRock
3
BlackRock
New York
$3.52B
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$360M
5
AWA
5
Arete Wealth Advisors
Illinois
$425M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$999M
2
BF
2
Brooklyn FI
New York
$232K
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.55M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$1.17M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$13.2M +$169K +2,760 +1%
VanEck Associates
127
VanEck Associates
New York
$12.4M +$1.69M +27,563 +16%
HAI
128
Hennessy Advisors Inc
California
$12.2M -$760K -12,400 -6%
PGFC
129
Peapack-Gladstone Financial Corp
New Jersey
$12.1M -$231K -3,777 -2%
Pacer Advisors
130
Pacer Advisors
Pennsylvania
$11.8M +$11.6M +188,575 +4,035%
LNB
131
Ledyard National Bank
$11.8M -$212K -3,462 -2%
GT
132
Glenview Trust
Kentucky
$11.5M -$158K -2,575 -1%
Truist Financial
133
Truist Financial
North Carolina
$11.3M -$115K -1,869 -1%
Lazard Asset Management
134
Lazard Asset Management
New York
$11M -$125K -2,046 -1%
HHAM
135
HITE Hedge Asset Management
Massachusetts
$10.8M +$3.06M +50,000 +40%
IMRF
136
Illinois Municipal Retirement Fund
Illinois
$10.6M +$2.9M +47,285 +38%
Stifel Financial
137
Stifel Financial
Missouri
$10.5M -$3.6M -58,731 -25%
AFCM
138
Applied Finance Capital Management
Puerto Rico
$10.5M +$10.5M +171,094 New
BA
139
Bridgewater Associates
Connecticut
$10.5M +$3M +49,006 +40%
Calamos Advisors
140
Calamos Advisors
Illinois
$10.5M -$1.85M -30,177 -15%
ECM
141
ExodusPoint Capital Management
New York
$10.2M -$5.72M -93,375 -36%
Victory Capital Management
142
Victory Capital Management
Texas
$10.2M +$76K +1,240 +0.8%
Osaic Holdings
143
Osaic Holdings
Arizona
$9.8M +$2.17M +35,340 +28%
Swedbank
144
Swedbank
Sweden
$9.69M – – –
Russell Investments Group
145
Russell Investments Group
United Kingdom
$9.65M -$1.14M -18,551 -11%
Voloridge Investment Management
146
Voloridge Investment Management
Florida
$9.64M -$19.2M -313,075 -67%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$9.55M -$9.13K -149 -0.1%
RJFSA
148
Raymond James Financial Services Advisors
Florida
$9.34M -$1.28M -20,916 -12%
YCM
149
Yaupon Capital Management
New York
$9.29M +$6.49M +106,000 +232%
DnB Asset Management
150
DnB Asset Management
Norway
$8.95M +$8.64K +141 +0.1%
4 5
6
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