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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
State of New Jersey Common Pension Fund D
151
State of New Jersey Common Pension Fund D
New Jersey
$14.8M
BNP Paribas Asset Management
152
BNP Paribas Asset Management
France
$14.3M +$2.82M +31,889 +23%
SCTC
153
Sanibel Captiva Trust Company
Florida
$14.2M -$434K -4,905 -3%
Stifel Financial
154
Stifel Financial
Missouri
$14.2M +$1.13M +12,817 +8%
HighTower Advisors
155
HighTower Advisors
Illinois
$14.1M +$445K +5,032 +3%
American Century Companies
156
American Century Companies
Missouri
$13.6M -$1.33M -15,025 -9%
Truist Financial
157
Truist Financial
North Carolina
$13.6M -$492K -5,564 -3%
LF
158
Lansforsakringar Fondforvaltning
Sweden
$13.5M +$14.1M +159,616 New
Assenagon Asset Management
159
Assenagon Asset Management
Luxembourg
$13.5M +$4.35M +49,105 +45%
Nomura Asset Management
160
Nomura Asset Management
Japan
$13.3M +$47.3K +534 +0.3%
RAM
161
Resona Asset Management
Japan
$13.2M -$635K -7,176 -4%
DILIC
162
Dai-ichi Life Insurance Company
Japan
$12.9M +$2.13M +24,040 +19%
Credit Agricole
163
Credit Agricole
France
$12.8M +$5.52M +62,360 +70%
KACA
164
Kayne Anderson Capital Advisors
California
$12.7M +$1.49M +16,829 +13%
ClearBridge Investments
165
ClearBridge Investments
New York
$12.5M -$12.9M -145,808 -50%
VMPIC
166
Varma Mutual Pension Insurance Co
Finland
$12.5M +$221K +2,500 +2%
SOMRS
167
State of Michigan Retirement System
Michigan
$12.5M -$620K -7,000 -5%
IMRF
168
Illinois Municipal Retirement Fund
Illinois
$12.3M +$775K +8,751 +6%
ASRS
169
Arizona State Retirement System
Arizona
$12M -$47.5K -537 -0.4%
O
170
Ossiam
France
$11.8M +$9.29M +105,006 +308%
Calamos Advisors
171
Calamos Advisors
Illinois
$11.6M
MIM
172
MetLife Investment Management
New Jersey
$11.1M +$207K +2,335 +2%
BF
173
BOK Financial
Oklahoma
$11.1M -$149K -1,684 -1%
Public Sector Pension Investment Board (PSP Investments)
174
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.9M +$3.75M +42,357 +49%
Ensign Peak Advisors
175
Ensign Peak Advisors
Utah
$10.9M -$812K -9,171 -7%

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.