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Public Service Enterprise Group

1,243 hedge funds and large institutions have $31.6B invested in Public Service Enterprise Group in 2024 Q4 according to their latest regulatory filings, with 178 funds opening new positions, 466 increasing their positions, 393 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

395% more call options, than puts

Call options by funds: $217M | Put options by funds: $43.8M

123% more first-time investments, than exits

New positions opened: 178 | Existing positions closed: 80

19% more repeat investments, than reductions

Existing positions increased: 466 | Existing positions reduced: 393

6% more funds holding

Funds holding: 1,1711,243 (+72)

0.11% more ownership

Funds ownership: 74.9%75.01% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

5% less capital invested

Capital invested by funds: $33.3B → $31.6B (-$1.69B)

Holders
1,243
Holders Change
+72
Holders Change %
+6.15%
% of All Funds
16.37%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
178
Increased
466
Reduced
393
Closed
80
Calls
$217M
Puts
$43.8M
Net Calls
+$173M
Net Calls Change
-$22.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.13B +$43.6M +492,517 +0.8%
BlackRock
2
BlackRock
New York
$4.78B +$63.8M +720,527 +1%
State Street
3
State Street
Massachusetts
$2.25B +$283K +3,197 +0%
JP Morgan Chase
4
JP Morgan Chase
New York
$1.22B -$269M -3,036,054 -17%
Bank of America
5
Bank of America
North Carolina
$1.15B -$95.4M -1,078,127 -7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.03B +$32.4M +365,666 +3%
Ameriprise
7
Ameriprise
Minnesota
$603M -$17.1M -193,509 -3%
Invesco
8
Invesco
Georgia
$551M +$55.2M +623,378 +11%
Legal & General Group
9
Legal & General Group
United Kingdom
$550M +$22.7M +256,277 +4%
Morgan Stanley
10
Morgan Stanley
New York
$546M +$9.44M +106,678 +2%
Northern Trust
11
Northern Trust
Illinois
$491M +$29.7M +335,135 +6%
Norges Bank
12
Norges Bank
Norway
$445M +$47.5M +536,860 +11%
Capital World Investors
13
Capital World Investors
California
$442M -$118M -1,332,485 -20%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$431M -$26.5M -299,248 -6%
Capital Research Global Investors
15
Capital Research Global Investors
California
$402M +$1.36M +15,332 +0.3%
Raymond James Financial
16
Raymond James Financial
Florida
$376M +$394M +4,452,702 New
UBS AM
17
UBS AM
Illinois
$338M +$48M +542,671 +16%
Goldman Sachs
18
Goldman Sachs
New York
$330M -$84.9M -958,944 -20%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$309M -$1.41M -15,941 -0.4%
Jennison Associates
20
Jennison Associates
New York
$286M +$167M +1,882,667 +125%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$274M -$15.7M -177,328 -5%
Charles Schwab
22
Charles Schwab
California
$256M +$6.94M +78,452 +3%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$233M +$27.2M +306,972 +13%
Amundi
24
Amundi
France
$229M +$19.5M +219,827 +9%
Pictet Asset Management
25
Pictet Asset Management
Switzerland
$223M -$40.1M -453,071 -15%

PEG Hedge Fund Activity: Q4 2024 in Review

1,243 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Public Service Enterprise Group (PEG) for Q4 2024, worth a combined $31.6B — down 5.1% from $33.3B a quarter earlier.

Buyers outnumbered sellers: 178 funds opened new PEG positions and 80 closed out — a net gain of 98 holders — while 466 added to existing stakes and 393 trimmed.

The largest buyer was Jennison Associates, adding an estimated $167M. The largest seller was JP Morgan Chase, cutting an estimated $269M.

  • 1,243 institutional investors held Public Service Enterprise Group (PEG) as of Q4 2024, up from 1,171 in Q3 2024.
  • Funds reported $31.6B of Public Service Enterprise Group stock for Q4 2024, down 5.1% quarter-over-quarter.
  • 178 funds opened new Public Service Enterprise Group positions in Q4 2024 and 80 closed out, a net change of +98 holders.
  • The largest Public Service Enterprise Group buyer in Q4 2024 was Jennison Associates, an estimated $167M added.
  • The largest Public Service Enterprise Group seller in Q4 2024 was JP Morgan Chase, an estimated $269M sold.

Based on aggregated 13F filings for Q4 2024.