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Public Service Enterprise Group
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Overview Fund Activity

1,001 hedge funds and large institutions have $22.7B invested in Public Service Enterprise Group in 2023 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 360 increasing their positions, 340 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,001
Holders Change
+81
Holders Change %
+8.8%
% of All Funds
14.68%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
153
Increased
360
Reduced
340
Closed
60
Calls
$49.6M
Puts
$23.4M
Net Calls
+$26.2M
Net Calls Change
+$7.47M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$702M
2
BlackRock
BlackRock
New York
$3.35B
3
Neuberger Berman Group
Neuberger Berman Group
New York
$177M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$153M
5
State Street
State Street
Massachusetts
$1.86B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$290M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.84B
3
Nordea Investment Management
Nordea Investment Management
Sweden
$187M
4
CIA
ClearBridge Investments (Australia)
Australia
$204M
5
Vanguard Group
Vanguard Group
Pennsylvania
$3.7B
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
201
CIBC Asset Management
Ontario, Canada
$5.02M -$268K -4,389 -5%
Creative Planning
202
Creative Planning
Kansas
$4.92M +$212K +3,467 +4%
OIM
203
Opus Investment Management
Massachusetts
$4.92M – – –
MHI
204
Miller Howard Investments
New York
$4.76M +$2.63M +43,025 +124%
NYLIM
205
New York Life Investment Management
New York
$4.75M +$21.6K +353 +0.5%
Mirae Asset Global Investments
206
Mirae Asset Global Investments
South Korea
$4.68M -$580K -9,492 -11%
PAMG
207
Patton Albertson Miller Group
Tennessee
$4.65M +$1.33M +21,810 +40%
CIP
208
Chartwell Investment Partners
Pennsylvania
$4.65M -$638K -10,434 -12%
MPM
209
Meritage Portfolio Management
Kansas
$4.62M -$4.1K -67 -0.1%
IEFM
210
IQ EQ Fund Management
Ireland
$4.53M +$14.7K +241 +0.3%
SOADOR
211
State of Alaska Department of Revenue
Alaska
$4.52M +$95.7K +1,565 +2%
TRCT
212
Tower Research Capital (TRC)
New York
$4.51M +$2.25M +36,740 +99%
CB
213
Community Bank
New York
$4.47M -$138K -2,259 -3%
Wealth Enhancement Advisory Services
214
Wealth Enhancement Advisory Services
Minnesota
$4.42M +$326K +5,338 +8%
Public Employees Retirement Association of Colorado
215
Public Employees Retirement Association of Colorado
Colorado
$4.41M -$61.6K -1,008 -1%
CAPTRUST Financial Advisors
216
CAPTRUST Financial Advisors
North Carolina
$4.4M +$249K +4,065 +6%
Cerity Partners
217
Cerity Partners
New York
$4.34M +$1.85M +30,214 +74%
AF
218
Apexium Financial
Texas
$4.31M -$11.9K -195 -0.3%
MF
219
Magnetar Financial
Illinois
$4.24M +$4.24M +69,338 New
KIA
220
KCM Investment Advisors
California
$4.22M -$870K -14,230 -17%
Squarepoint
221
Squarepoint
New York
$4.17M -$11.1M -181,286 -73%
M
222
MOTCO
Texas
$4.15M -$741K -12,121 -15%
HFS
223
Hantz Financial Services
Michigan
$4.15M -$300K -4,905 -7%
IIM
224
Intact Investment Management
Quebec, Canada
$4.15M – – –
AGA
225
Altrinsic Global Advisors
Connecticut
$4.13M -$1.67M -27,323 -29%
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