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Public Service Enterprise Group

870 hedge funds and large institutions have $21.1B invested in Public Service Enterprise Group in 2021 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 339 increasing their positions, 277 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

662% more call options, than puts

Call options by funds: $63.3M | Put options by funds: $8.31M

22% more repeat investments, than reductions

Existing positions increased: 339 | Existing positions reduced: 277

8% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 61

0% less funds holding

Funds holding: 872870 (-2)

0.39% less ownership

Funds ownership: 70.61%70.22% (-0.39%)

1% less capital invested

Capital invested by funds: $21.4B → $21.1B (-$282M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
870
Holders Change
-2
Holders Change %
-0.23%
% of All Funds
15.14%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
66
Increased
339
Reduced
277
Closed
61
Calls
$63.3M
Puts
$8.31M
Net Calls
+$55M
Net Calls Change
+$30.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$3.08B -$5.47M -88,477 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.55B +$178K +2,886 +0%
State Street
3
State Street
Massachusetts
$1.55B +$4.49M +72,685 +0.3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.39B -$423M -6,850,429 -23%
Capital Research Global Investors
5
Capital Research Global Investors
California
$940M +$164M +2,660,478 +20%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$534M +$13M +210,477 +2%
Capital World Investors
7
Capital World Investors
California
$497M +$17.7M +286,501 +4%
JP Morgan Chase
8
JP Morgan Chase
New York
$492M -$44M -712,880 -8%
Nordea Investment Management
9
Nordea Investment Management
Sweden
$421M +$11M +178,474 +3%
Legal & General Group
10
Legal & General Group
United Kingdom
$354M +$17.3M +279,310 +5%
Northern Trust
11
Northern Trust
Illinois
$352M -$1.27M -20,527 -0.3%
Franklin Resources
12
Franklin Resources
California
$266M +$3.64M +58,859 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$261M +$3.36M +54,307 +1%
Bank of America
14
Bank of America
North Carolina
$250M +$7.96M +128,859 +3%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$239M +$3.72M +60,278 +2%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$232M -$1.35M -21,913 -0.6%
PAMU
17
Pictet Asset Management (UK)
United Kingdom
$232M -$16.3M -263,923 -6%
ClearBridge Investments
18
ClearBridge Investments
New York
$228M -$10.2M -165,562 -4%
CIA
19
ClearBridge Investments (Australia)
Australia
$210M -$18.3M -296,850 -8%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$164M -$1.22M -19,782 -0.7%
Invesco
21
Invesco
Georgia
$162M -$55.2M -893,747 -25%
Cohen & Steers
22
Cohen & Steers
New York
$161M +$288K +4,654 +0.2%
EIP
23
Energy Income Partners
Connecticut
$161M -$12.7M -205,476 -7%
Federated Hermes
24
Federated Hermes
Pennsylvania
$156M -$453K -7,331 -0.3%
Charles Schwab
25
Charles Schwab
California
$146M +$4.12M +66,755 +3%

PEG Hedge Fund Activity: Q2 2021 in Review

870 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Public Service Enterprise Group (PEG) for Q2 2021, worth a combined $21.1B — down 1.3% from $21.4B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new PEG positions and 61 closed out — a net gain of 5 holders — while 339 added to existing stakes and 277 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $164M. The largest seller was T. Rowe Price Associates, cutting an estimated $423M.

  • 870 institutional investors held Public Service Enterprise Group (PEG) as of Q2 2021, down from 872 in Q1 2021.
  • Funds reported $21.1B of Public Service Enterprise Group stock for Q2 2021, down 1.3% quarter-over-quarter.
  • 66 funds opened new Public Service Enterprise Group positions in Q2 2021 and 61 closed out, a net change of +5 holders.
  • The largest Public Service Enterprise Group buyer in Q2 2021 was Capital Research Global Investors, an estimated $164M added.
  • The largest Public Service Enterprise Group seller in Q2 2021 was T. Rowe Price Associates, an estimated $423M sold.

Based on aggregated 13F filings for Q2 2021.