undamentalytics Newsletter

Public Service Enterprise Group: which funds bought and sold

Institutions that bought and sold Public Service Enterprise Group shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 662 institutions that filed 13F reports for both quarters added to or opened positions in Public Service Enterprise Group, and 489 cut or closed them. Together they added a net 6.3M shares, +1.7% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 1.8M shares (−4.1%); index fund managers were net buyers of 2.8M shares (+1.7%). 111 opened a new position and 90 sold out entirely.

Bought, Q2 2026 662 institutions, 111 of them new holders Sold, Q2 2026 489 institutions, 90 of them sold out
Net change, all compared +6.3M shares (+1.7%)
Net change, active managers −1.8M shares (−4.1%), 40 bought, 38 sold

Buyers versus sellers

institutions compared, 1,377
Active managers and hedge funds 40 bought · 38 sold · −1.8M
Index fund managers 10 bought · 2 sold · +2.8M
Other institutions 612 bought · 449 sold · +5.3M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Citadel Advisors LLC Hedge fund +3.4M +339.5% 4.4M $359M
AQR Capital Management LLC Hedge fund +2.3M +425.8% 2.9M $232M
Atlas Infrastructure Partners (UK) Ltd. +2.1M +52.5% 6.2M $500M
Blackrock, Inc. Index funds +1.9M +3.7% 53.8M $4.4B
Amundi +1.7M +71.6% 4.0M $322M
Caisse De Depot Et Placement Du Quebec +1.1M +471.0% 1.3M $109M
Point72 Asset Management, L.P. Hedge fund +966K New position 966K $78.4M
First Trust Advisors LP +907K +118.6% 1.7M $136M
Morgan Stanley +791K +11.5% 7.7M $621M
Assenagon Asset Management S.A. +758K +4723.2% 774K $62.8M
Bank Of America Corp +628K +4.4% 14.9M $1.2B
Renaissance Technologies LLC Hedge fund +591K +6221.1% 601K $48.7M
California State Teachers Retirement System +527K +91.4% 1.1M $89.5M
Balyasny Asset Management L.P. Hedge fund +510K +6393.5% 518K $42.1M
Life Cycle Investment Partners Ltd +467K New position 467K $37.9M
SG Americas Securities, LLC +447K +88.5% 952K $77.3M
Aware Super Pty Ltd As Trustee Of Aware Super +443K New position 443K $36M
State Street Corp Index funds +399K +1.4% 29.5M $2.4B
Toronto Dominion Bank +338K +141.2% 577K $46.8M
UBS Group AG +280K +21.9% 1.6M $127M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Capital World Investors Active manager −3.5M −66.9% 1.8M $142M
Clearbridge Investments, LLC Active manager −2.4M −99.0% 24K $1.9M
Ameriprise Financial Inc −1.7M −36.5% 3.0M $245M
UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC −1.0M −18.0% 4.6M $373M
Cbre Investment Management Listed Real Assets LLC −1.0M −45.5% 1.2M $97.4M
Jennison Associates LLC Active manager −882K −58.7% 621K $50.4M
Pictet Asset Management Holding SA −841K −23.4% 2.8M $224M
Barclays PLC −813K −43.6% 1.0M $85.2M
Millennium Management LLC Hedge fund −774K −96.2% 31K $2.5M
Jane Street Group, LLC −700K −97.1% 21K $1.7M
BNP Paribas Asset Management Holding S.A. −478K −45.4% 574K $46.6M
Schroder Investment Management Group Active manager −410K −55.1% 334K $27.1M
Royal Bank Of Canada −386K −18.2% 1.7M $141M
Arrowstreet Capital, Limited Partnership Hedge fund −372K −58.4% 264K $21.5M
Duff & Phelps Investment Management Co −369K −31.2% 811K $65.8M
Railway Pension Investments Ltd −362K −21.0% 1.4M $110M
Healthcare Of Ontario Pension Plan Trust Fund −360K −92.0% 31K $2.5M
Man Group PLC Hedge fund −356K −64.9% 192K $15.6M
Trexquant Investment LP Hedge fund −303K −72.8% 113K $9.2M
Robeco Institutional Asset Management B.V. −302K −71.3% 122K $9.9M

New positions

largest by value

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Exoduspoint Capital Management, LPHedge fund 278K $22.5M
Beck Bode, LLC 224K $18.1M
Mn Services Vermogensbeheer B.V. 191K $15.5M
Tredje Ap-Fonden 182K $14.8M
Capital International, Inc.Active manager 110K $8.9M
Cinctive Capital Management LPHedge fund 86K $6.9M
Ausbil Investment Management Ltd 75K $6.1M
Bridgewater Associates, LPHedge fund 57K $4.6M
Alta Fundamental Advisers LLC 50K $4M
Empire Financial Management Company, LLC 41K $3.4M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
1,306
Ten largest holders
53.6%
of 13F-reported shares
Index fund managers
44.5%
of 13F-reported shares
Active managers and hedge funds
10.8%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 40 38 7 7 −1.8M −4.1%
Index fund managers 10 2 0 0 +2.8M +1.7%
Other institutions 612 449 104 83 +5.3M +3.3%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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