PEG icon

Public Service Enterprise Group
PEG

Overview Fund Activity

812 hedge funds and large institutions have $15.5B invested in Public Service Enterprise Group in 2020 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 283 increasing their positions, 311 reducing their positions, and 129 closing their positions.

Holders
812
Holders Change
-62
Holders Change %
-7.09%
% of All Funds
17.94%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
74
Increased
283
Reduced
311
Closed
129
Calls
$16.8M
Puts
$4.44M
Net Calls
+$12.4M
Net Calls Change
-$32.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.1B
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$287M
3
Capital International Investors
3
Capital International Investors
California
$274M
4
UH
4
Unigestion Holding
Switzerland
$85.6M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$171M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$664M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$75M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$41M
4
EIP
4
Energy Income Partners
Connecticut
$137M
5
FMI
5
Factory Mutual Insurance
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$2.1B 46,856,049 +3,485,288 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.96B 43,665,478 +1,286,792 +3%
State Street
3
State Street
Massachusetts
$1.3B 29,043,425 +554,698 +2%
Capital World Investors
4
Capital World Investors
California
$664M 14,782,093 -14,865,219 -50%
Capital Research Global Investors
5
Capital Research Global Investors
California
$643M 14,311,116 -584,315 -4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$373M 8,317,262 +533,167 +7%
Nordea Investment Management
7
Nordea Investment Management
Sweden
$287M 6,444,558 +2,334,610 +57%
Northern Trust
8
Northern Trust
Illinois
$281M 6,249,299 +90,412 +1%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$275M 6,130,673 +134,735 +2%
Capital International Investors
10
Capital International Investors
California
$274M 6,103,693 +2,169,391 +55%
PAMU
11
Pictet Asset Management (UK)
United Kingdom
$220M 4,904,540 -546,632 -10%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$216M 4,804,342 +7,075 +0.1%
Invesco
13
Invesco
Georgia
$214M 4,770,955 +192,171 +4%
Legal & General Group
14
Legal & General Group
United Kingdom
$212M 4,718,967 +161,993 +4%
Goldman Sachs
15
Goldman Sachs
New York
$207M 4,610,046 +1,574,574 +52%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$203M 4,517,679 +753,941 +20%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$183M 4,070,097 -63,468 -2%
AQR Capital Management
18
AQR Capital Management
Connecticut
$171M 3,812,432 +1,622,255 +74%
Norges Bank
19
Norges Bank
Norway
$161M 3,577,497 -192,654 -5%
EIP
20
Energy Income Partners
Connecticut
$137M 3,047,939 -903,498 -23%
ZP
21
Zimmer Partners
New York
$124M 2,750,000 -375,000 -12%
Bank of America
22
Bank of America
North Carolina
$123M 2,745,531 -38,665 -1%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$122M 2,723,922 +767,770 +39%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$117M 2,616,189 +6,100 +0.2%
AL
25
AJO LP
Pennsylvania
$114M 2,538,185 +596,354 +31%
1
2 3 4 5