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Public Service Enterprise Group
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Overview Fund Activity

1,013 hedge funds and large institutions have $24.5B invested in Public Service Enterprise Group in 2024 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 366 increasing their positions, 374 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,013
Holders Change
+12
Holders Change %
+1.2%
% of All Funds
14.69%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.13%
New
104
Increased
366
Reduced
374
Closed
79
Calls
$177M
Puts
$36M
Net Calls
+$141M
Net Calls Change
+$115M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$256M
2
Ameriprise
Ameriprise
Minnesota
$378M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$162M
4
Citadel Advisors
Citadel Advisors
Florida
$142M
5
MIM
Merewether Investment Management
Texas
$53.5M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$398M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.72B
3
State Street
State Street
Massachusetts
$1.87B
4
Invesco
Invesco
Georgia
$453M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
AFCM
126
Applied Finance Capital Management
Puerto Rico
$15.9M +$1.82M +27,319 +13%
EAM
127
Eventide Asset Management
Massachusetts
$15.5M +$15.5M +231,675 New
SFI
128
Susquehanna Fundamental Investments
Pennsylvania
$15.2M +$15.2M +228,300 New
AWM
129
AE Wealth Management
Kansas
$15.1M -$5.63M -84,256 -27%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$14.8M +$101K +1,517 +0.7%
GT
131
Glenview Trust
Kentucky
$13.7M -$178K -2,668 -1%
HP
132
Hartree Partners
New York
$13.5M +$13.5M +202,500 New
MSV
133
MN Services Vermogensbeheer
Netherlands
$13.5M -$2.24M -33,600 -14%
PGFC
134
Peapack-Gladstone Financial Corp
New Jersey
$13.4M -$38.1K -571 -0.3%
BCM
135
Bornite Capital Management
New York
$13.4M +$13.4M +200,000 New
AFA
136
Alta Fundamental Advisers
New York
$13.4M +$13.4M +200,000 New
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.1M -$1.15M -17,146 -8%
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$12.9M -$3.98M -59,581 -24%
Korea Investment Corp
139
Korea Investment Corp
South Korea
$12.7M +$446K +6,678 +4%
CCM
140
Cinctive Capital Management
New York
$12.5M +$12.5M +186,791 New
Rockefeller Capital Management
141
Rockefeller Capital Management
New York
$12.1M +$606K +9,069 +5%
II
142
IFM Investors
Australia
$11.9M +$147K +2,198 +1%
HAI
143
Hennessy Advisors Inc
California
$11.9M -$561K -8,400 -5%
American Century Companies
144
American Century Companies
Missouri
$11.9M +$941K +14,089 +9%
SCTC
145
Sanibel Captiva Trust Company
Florida
$11.8M -$1.16M -17,443 -9%
RAM
146
Resona Asset Management
Japan
$11.8M +$11.8M +177,218 New
Stifel Financial
147
Stifel Financial
Missouri
$11.5M +$1.48M +22,143 +15%
NEI
148
Northwest & Ethical Investments
Ontario, Canada
$11.3M +$2.06M +30,846 +22%
Truist Financial
149
Truist Financial
North Carolina
$11.1M +$71.9K +1,076 +0.6%
RJFSA
150
Raymond James Financial Services Advisors
Florida
$11.1M +$95.2K +1,426 +0.9%
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