PUBLIC SVC ENTERPR
(744573106)
Funds Reporting Holdings of PUBLIC SVC ENTERPR according to 13F filings
Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
---|---|---|---|---|---|
Alphasimplex Group LLC | 9,427 | $554,496k | Jun 30, 2019 | Aug 14, 2019 | |
Tower Bridge Advisors Inc | 6,850 | $402,917k | Jun 30, 2019 | Aug 6, 2019 | |
Cantab Capital Partners LLP | 7,218 | $334,000k | Sep 30, 2017 | Nov 14, 2017 | |
Zimmer Partners LP | 4,525,827 | $266,209k | Jun 30, 2019 | Aug 14, 2019 | |
DUFF & Phelps Investment Management Co | 2,257,103 | $132,763k | Jun 30, 2019 | Aug 2, 2019 | |
Hennessy Advisors Inc | 458,490 | $26,968k | Jun 30, 2019 | Jul 11, 2019 | |
Brandywine Global Investment Management LLC | 432,803 | $25,458k | Jun 30, 2019 | Aug 14, 2019 | |
Altrinsic Global Advisors LLC | 334,567 | $19,679k | Jun 30, 2019 | Aug 14, 2019 | |
QS Investors LLC | 310,316 | $18,253k | Jun 30, 2019 | Aug 14, 2019 | |
The Bollard Group LLC | 296,491 | $17,440k | Jun 30, 2019 | Aug 13, 2019 | |
Gabelli Funds LLC | 279,000 | $16,411k | Jun 30, 2019 | Aug 2, 2019 | |
Churchill Management Corp | 267,573 | $15,739k | Jun 30, 2019 | Jul 10, 2019 | |
Acadian Asset Management LLC | 208,366 | $12,255k | Jun 30, 2019 | Aug 8, 2019 | |
Crow Point Partners LLC | 200,000 | $11,764k | Jun 30, 2019 | Aug 14, 2019 | |
Adams Diversified Equity Fund Inc | 173,900 | $10,229k | Jun 30, 2019 | Jul 29, 2019 | |
Energy Income Partners LLC | 152,793 | $8,987k | Jun 30, 2019 | Aug 14, 2019 | |
Dalton Greiner Hartman Maher & Co LLC | 150,771 | $8,868k | Jun 30, 2019 | Jul 10, 2019 | |
Point72 Asset Management LP | 115,386 | $6,787k | Jun 30, 2019 | Aug 14, 2019 | |
Smith Graham & Co Investment Advisors LP** | 92,020 | $5,413k | Jun 30, 2019 | Jul 30, 2019 | |
DAVY Asset Management Limited | 86,874 | $5,110k | Jun 30, 2019 | Jul 19, 2019 | |
Centenus Global Management LP | 80,000 | $4,706k | Jun 30, 2019 | Aug 14, 2019 | |
New England Asset Management Inc | 62,900 | $3,700k | Jun 30, 2019 | Aug 14, 2019 | |
The Mathes Company Inc | 55,895 | $3,288k | Jun 30, 2019 | Jul 29, 2019 | |
Pacer Advisors Inc | 47,769 | $2,810k | Jun 30, 2019 | Aug 12, 2019 | |
Cambridge Investment Research Advisors Inc | 41,859 | $2,462k | Jun 30, 2019 | Aug 15, 2019 | |
1919 Investment Counsel LLC | 54,368 | $2,025k | Sep 30, 2014 | Nov 14, 2014 | |
Schafer Cullen Capital Management Inc | 32,330 | $1,958k | Jun 30, 2019 | Jul 30, 2019 | |
Ativo Capital Management LLC | 33,082 | $1,946k | Jun 30, 2019 | Aug 14, 2019 | |
Neumann Capital Management LLC | 30,810 | $1,812k | Jun 30, 2019 | Jul 25, 2019 | |
Sentry Investment Management LLC | 29,469 | $1,733k | Jun 30, 2019 | Aug 12, 2019 | |
Sentry Management Inc | 29,469 | $1,733k | Jun 30, 2019 | Aug 12, 2019 | |
Green Square Capital LLC | 25,325 | $1,490k | Jun 30, 2019 | Aug 14, 2019 | |
Probity Advisors Inc | 19,196 | $1,129k | Jun 30, 2019 | Aug 8, 2019 | |
Miles Capital Inc | 17,833 | $1,049k | Jun 30, 2019 | Aug 13, 2019 | |
OFI Advisors LLC | 23,436 | $988k | Sep 30, 2015 | Nov 16, 2015 | |
Bourne LENT Asset Management Inc | 15,122 | $889k | Jun 30, 2019 | Jul 29, 2019 | |
The Northstar Group Inc | 13,704 | $806k | Jun 30, 2019 | Jul 12, 2019 | |
Northstar Company LLC | 13,704 | $806k | Jun 30, 2019 | Jul 12, 2019 | |
Cornell Pochily Investment Advisors Inc | 11,726 | $690k | Jun 30, 2019 | Jul 22, 2019 | |
Tocqueville Asset Management LP | 11,573 | $681k | Jun 30, 2019 | Jul 31, 2019 | |
Keeler Thomas Management LLC | 11,500 | $676k | Jun 30, 2019 | Jul 31, 2019 | |
Argyle Capital Management Inc | 10,800 | $635k | Jun 30, 2019 | Jul 25, 2019 | |
CWM Advisors LLC | 10,345 | $609k | Jun 30, 2019 | Jul 16, 2019 | |
Northpointe Capital LLC | 9,356 | $550k | Jun 30, 2019 | Jul 26, 2019 | |
WSFS Capital Management LLC | 9,102 | $535k | Jun 30, 2019 | Aug 14, 2019 | |
Intersect Capital LLC | 7,560 | $445k | Jun 30, 2019 | Aug 9, 2019 | |
ELCO Management Company LLC | 7,498 | $441k | Jun 30, 2019 | Aug 1, 2019 | |
Ridgewood Investments LLC | 7,334 | $431k | Jun 30, 2019 | Jul 12, 2019 | |
Modera Wealth Management LLC | 7,317 | $430k | Jun 30, 2019 | Aug 7, 2019 | |
Copperwynd Financial LLC | 7,228 | $425k | Jun 30, 2019 | Aug 7, 2019 | |
Dividend Assets Capital LLC | 7,070 | $416k | Jun 30, 2019 | Jul 12, 2019 | |
First Manhattan Co | 7,018 | $412k | Jun 30, 2019 | Aug 16, 2019 | |
Dupont Capital Management Corp | 6,822 | $401k | Jun 30, 2019 | Jul 30, 2019 | |
SPC Financial Inc | 6,100 | $359k | Jun 30, 2019 | Aug 1, 2019 | |
Darrell & King LLC | 6,000 | $353k | Jun 30, 2019 | Aug 15, 2019 | |
Abner Herrman & Brock LLC | 5,967 | $351k | Jun 30, 2019 | Jul 19, 2019 | |
RAAB & Moskowitz Asset Management LLC | 5,900 | $347k | Jun 30, 2019 | Aug 9, 2019 | |
Granite Group Advisors LLC | 5,771 | $339k | Jun 30, 2019 | Jul 23, 2019 | |
Granite Investment Advisors LLC | 5,771 | $339k | Jun 30, 2019 | Jul 23, 2019 | |
FORT PITT Capital Group LLC | 5,620 | $331k | Jun 30, 2019 | Aug 9, 2019 | |
TODD Asset Management LLC | 5,599 | $329k | Jun 30, 2019 | Aug 6, 2019 | |
Cipher Capital LP | 5,593 | $329k | Jun 30, 2019 | Aug 13, 2019 | |
The Investment House LLC | 5,575 | $328k | Jun 30, 2019 | Aug 5, 2019 | |
Mcrae Capital Management Inc | 5,075 | $299k | Jun 30, 2019 | Jul 29, 2019 | |
Transamerica Financial Advisors Inc | 4,918 | $290k | Jun 30, 2019 | Aug 21, 2019 | |
Fenimore Asset Management Inc | 4,901 | $288k | Jun 30, 2019 | Jul 16, 2019 | |
HIGH Falls Advisors Inc | 4,853 | $285k | Jun 30, 2019 | Aug 15, 2019 | |
KMS Financial Services Inc | 7,474 | $278k | Sep 30, 2014 | Nov 17, 2014 | |
Folger Nolan Fleming Douglas Capital Management Inc | 4,725 | $278k | Jun 30, 2019 | Aug 9, 2019 | |
Seven Eight Capital LP | 4,595 | $270k | Jun 30, 2019 | Aug 12, 2019 | |
Altavista Wealth Management Inc | 4,437 | $261k | Jun 30, 2019 | Aug 13, 2019 | |
Carret Asset Management LLC | 3,941 | $232k | Jun 30, 2019 | Aug 12, 2019 | |
Crestwood Advisors Group LLC | 3,511 | $207k | Jun 30, 2019 | Aug 14, 2019 | |
Investec Asset Management Limited | 2,819 | $166k | Jun 30, 2019 | Jul 30, 2019 | |
Hussman Strategic Advisors Inc | 1,000 | $59k | Jun 30, 2019 | Jul 31, 2019 | |
FFCM LLC | 666 | $39k | Jun 30, 2019 | Jul 30, 2019 | |
Beacon Capital Management Inc | 607 | $36k | Jun 30, 2019 | Jul 18, 2019 | |
Beacon Capital Management LLC | 607 | $36k | Jun 30, 2019 | Jul 18, 2019 | |
Stonebridge Capital Advisors LLC | 497 | $29k | Jun 30, 2019 | Aug 15, 2019 | |
The Fiduciary Group LLC | 334 | $20k | Jun 30, 2019 | Aug 14, 2019 | |
Clean Yield Group Inc | 242 | $14k | Jun 30, 2019 | Jul 22, 2019 | |
New Potomac Partners LLC | 200 | $12k | Jun 30, 2019 | Jul 26, 2019 | |
Newsquare Capital LLC | 99 | $6k | Jun 30, 2019 | Aug 20, 2019 |