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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
Truist Financial
151
Truist Financial
North Carolina
$14.8M -$197K -2,468 -1%
RAM
152
Resona Asset Management
Japan
$14.5M -$302K -3,790 -2%
HighTower Advisors
153
HighTower Advisors
Illinois
$14.4M -$795K -9,957 -6%
TCA
154
Tortoise Capital Advisors
Kansas
$14.2M -$6.39M -80,052 -33%
SBF
155
Sara-Bay Financial
Florida
$14M -$121K -1,521 -9%
Nomura Asset Management
156
Nomura Asset Management
Japan
$14M -$26.1K -327 -0.2%
SLAM
157
Swiss Life Asset Management
$13.9M -$1.48M -18,543 -11%
SOMRS
158
State of Michigan Retirement System
Michigan
$13.8M -$55.9K -700 -0.4%
Stifel Financial
159
Stifel Financial
Missouri
$13.8M -$388K -4,859 -3%
CIBC Asset Management
160
CIBC Asset Management
Ontario, Canada
$13.1M +$5.39M +67,487 +85%
VMPIC
161
Varma Mutual Pension Insurance Co
Finland
$13M +$1.01M +12,600 +9%
ASRS
162
Arizona State Retirement System
Arizona
$12.7M -$138K -1,732 -1%
Ensign Peak Advisors
163
Ensign Peak Advisors
Utah
$12.3M +$717K +8,985 +7%
Calamos Advisors
164
Calamos Advisors
Illinois
$12.3M -$269K -3,375 -2%
BNP Paribas Asset Management
165
BNP Paribas Asset Management
France
$12.3M +$1M +12,593 +10%
BF
166
BOK Financial
Oklahoma
$12.2M -$437K -5,476 -4%
IMRF
167
Illinois Municipal Retirement Fund
Illinois
$12.2M -$677K -8,489 -6%
YCM
168
Yaupon Capital Management
New York
$12M -$4.1M -51,323 -28%
UOC
169
UBS O'Connor
Illinois
$12M -$176K -2,200 -2%
KACA
170
Kayne Anderson Capital Advisors
California
$11.9M +$1.2M +15,045 +13%
MIM
171
MetLife Investment Management
New Jersey
$11.6M -$265K -3,318 -2%
Mercer Global Advisors
172
Mercer Global Advisors
Colorado
$11.5M -$1.74M -21,836 -15%
Fidelity International
173
Fidelity International
Bermuda
$11.5M -$4.82M -60,381 -32%
DILIC
174
Dai-ichi Life Insurance Company
Japan
$11.5M -$3.51M -43,951 -25%
Comerica Bank
175
Comerica Bank
Texas
$11.4M -$685K -8,587 -6%

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.