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Public Service Enterprise Group

926 hedge funds and large institutions have $20.9B invested in Public Service Enterprise Group in 2023 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 329 increasing their positions, 324 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $30.9M | Put options by funds: $12.1M

9% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 89

2% more repeat investments, than reductions

Existing positions increased: 329 | Existing positions reduced: 324

0.61% more ownership

Funds ownership: 73.04%73.65% (+0.61%)

1% less funds holding

Funds holding: 934926 (-8)

8% less capital invested

Capital invested by funds: $22.8B → $20.9B (-$1.88B)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
926
Holders Change
-8
Holders Change %
-0.86%
% of All Funds
14.7%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
97
Increased
329
Reduced
324
Closed
89
Calls
$30.9M
Puts
$12.1M
Net Calls
+$18.8M
Net Calls Change
-$59.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.51B +$436M +7,103,657 +13%
BlackRock
2
BlackRock
New York
$2.92B -$147M -2,385,038 -4%
JP Morgan Chase
3
JP Morgan Chase
New York
$1.88B +$44.6M +726,613 +2%
State Street
4
State Street
Massachusetts
$1.68B -$56.9M -926,837 -3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$621M +$14.5M +235,634 +2%
Capital Research Global Investors
6
Capital Research Global Investors
California
$575M -$19.2M -312,577 -3%
Invesco
7
Invesco
Georgia
$480M -$52.8M -858,923 -9%
Legal & General Group
8
Legal & General Group
United Kingdom
$401M +$5.41M +87,974 +1%
Northern Trust
9
Northern Trust
Illinois
$350M +$10.5M +170,586 +3%
Capital World Investors
10
Capital World Investors
California
$327M -$456K -7,421 -0.1%
Morgan Stanley
11
Morgan Stanley
New York
$319M +$13.6M +221,071 +4%
Nordea Investment Management
12
Nordea Investment Management
Sweden
$299M -$18.4M -299,656 -5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$267M -$12.1M -196,830 -4%
CIA
14
ClearBridge Investments (Australia)
Australia
$257M -$36.7M -597,653 -12%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$237M -$43.9M -714,449 -15%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$224M -$6.21M -101,101 -3%
Pictet Asset Management
17
Pictet Asset Management
Switzerland
$219M +$237M +3,853,863 New
Bank of America
18
Bank of America
North Carolina
$197M +$27.4M +445,507 +15%
Goldman Sachs
19
Goldman Sachs
New York
$189M -$4.52M -73,539 -2%
Norges Bank
20
Norges Bank
Norway
$189M +$1.57M +25,612 +0.8%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$175M +$1.31M +21,361 +0.7%
Charles Schwab
22
Charles Schwab
California
$159M +$2.1M +34,191 +1%
Ameriprise
23
Ameriprise
Minnesota
$150M -$9.44M -153,571 -6%
UBS AM
24
UBS AM
Illinois
$145M +$3.43M +55,869 +2%
PL
25
Perpetual Ltd
Australia
$126M +$3.1M +50,446 +2%