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Public Service Enterprise Group

1,078 hedge funds and large institutions have $27.4B invested in Public Service Enterprise Group in 2024 Q2 according to their latest regulatory filings, with 154 funds opening new positions, 405 increasing their positions, 335 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more call options, than puts

Call options by funds: $144M | Put options by funds: $35.9M

90% more first-time investments, than exits

New positions opened: 154 | Existing positions closed: 81

21% more repeat investments, than reductions

Existing positions increased: 405 | Existing positions reduced: 335

12% more capital invested

Capital invested by funds: $24.6B → $27.4B (+$2.85B)

6% more funds holding

Funds holding: 1,0201,078 (+58)

0.87% more ownership

Funds ownership: 73.88%74.75% (+0.87%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
1,078
Holders Change
+58
Holders Change %
+5.69%
% of All Funds
15.57%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
154
Increased
405
Reduced
335
Closed
81
Calls
$144M
Puts
$35.9M
Net Calls
+$108M
Net Calls Change
-$33.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.41B +$1.99M +27,966 +0%
BlackRock
2
BlackRock
New York
$3.92B -$131M -1,842,683 -3%
State Street
3
State Street
Massachusetts
$1.99B -$68.6M -964,753 -3%
JP Morgan Chase
4
JP Morgan Chase
New York
$1.81B -$85.1M -1,197,565 -5%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$866M +$18.8M +264,766 +2%
Bank of America
6
Bank of America
North Carolina
$533M +$226M +3,182,934 +79%
Ameriprise
7
Ameriprise
Minnesota
$524M +$103M +1,447,847 +26%
Capital World Investors
8
Capital World Investors
California
$484M +$58.1M +817,703 +14%
Legal & General Group
9
Legal & General Group
United Kingdom
$473M -$24.1M -338,883 -5%
Invesco
10
Invesco
Georgia
$463M -$35.2M -495,781 -7%
Morgan Stanley
11
Morgan Stanley
New York
$442M +$2.62M +36,837 +0.6%
Northern Trust
12
Northern Trust
Illinois
$415M -$6.23M -87,738 -2%
Capital Research Global Investors
13
Capital Research Global Investors
California
$349M +$74.6K +1,050 +0%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$333M +$89.3M +1,256,452 +38%
Norges Bank
15
Norges Bank
Norway
$329M +$20.3M +285,440 +7%
Pictet Asset Management
16
Pictet Asset Management
Switzerland
$290M -$33.1M -465,843 -11%
Goldman Sachs
17
Goldman Sachs
New York
$274M +$2.88M +40,499 +1%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$274M -$2.7M -37,983 -1%
UBS AM
19
UBS AM
Illinois
$266M +$52.5M +739,160 +26%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$265M -$24.8M -349,161 -9%
Charles Schwab
21
Charles Schwab
California
$216M +$2.91M +40,953 +1%
Cohen & Steers
22
Cohen & Steers
New York
$214M -$540K -7,596 -0.3%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$212M +$18.3M +257,274 +10%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$200M -$4.98M -70,039 -3%
Franklin Resources
25
Franklin Resources
California
$184M +$9.57M +134,684 +6%

PEG Hedge Fund Activity: Q2 2024 in Review

1,078 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Public Service Enterprise Group (PEG) for Q2 2024, worth a combined $27.4B — up 12% from $24.6B a quarter earlier.

Buyers outnumbered sellers: 154 funds opened new PEG positions and 81 closed out — a net gain of 73 holders — while 405 added to existing stakes and 335 trimmed.

The largest buyer was Bank of America, adding an estimated $226M. The largest seller was Point72 Asset Management, cutting an estimated $169M.

  • 1,078 institutional investors held Public Service Enterprise Group (PEG) as of Q2 2024, up from 1,020 in Q1 2024.
  • Funds reported $27.4B of Public Service Enterprise Group stock for Q2 2024, up 12% quarter-over-quarter.
  • 154 funds opened new Public Service Enterprise Group positions in Q2 2024 and 81 closed out, a net change of +73 holders.
  • The largest Public Service Enterprise Group buyer in Q2 2024 was Bank of America, an estimated $226M added.
  • The largest Public Service Enterprise Group seller in Q2 2024 was Point72 Asset Management, an estimated $169M sold.

Based on aggregated 13F filings for Q2 2024.