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Public Service Enterprise Group

1,232 hedge funds and large institutions have $30.8B invested in Public Service Enterprise Group in 2025 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 472 increasing their positions, 424 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 472 | Existing positions reduced: 424

10% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 99

0.06% more ownership

Funds ownership: 75.01%75.07% (+0.06%)

1% less funds holding

Funds holding: 1,2431,232 (-11)

2% less capital invested

Capital invested by funds: $31.6B → $30.8B (-$784M)

12% less call options, than puts

Call options by funds: $125M | Put options by funds: $142M

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
1,232
Holders Change
-11
Holders Change %
-0.88%
% of All Funds
16.52%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.08%
New
109
Increased
472
Reduced
424
Closed
99
Calls
$125M
Puts
$142M
Net Calls
-$17.3M
Net Calls Change
-$191M
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global ETFs Holdings
226
Mirae Asset Global ETFs Holdings
Hong Kong
$6.44M +$1.25M +14,940 +24%
BAMF
227
BI Asset Management Fondsmaeglerselskab
Denmark
$6.4M +$4.95M +59,272 +321%
FNBOMD
228
First National Bank of Mount Dora
Florida
$6.33M -$595K -7,130 -8%
Pathstone Holdings
229
Pathstone Holdings
New Jersey
$6.32M +$2.37M +28,462 +56%
NEAM
230
New England Asset Management
Connecticut
$6.27M +$56.7K +680 +0.9%
DRP
231
Decade Renewable Partners
Texas
$6.25M +$6.34M +75,960 New
IEFM
232
IQ EQ Fund Management
Ireland
$6.17M -$246K -2,950 -4%
Daiwa Securities Group
233
Daiwa Securities Group
Japan
$6.17M +$782K +9,372 +14%
X
234
Xponance
Pennsylvania
$6.15M -$309K -3,702 -5%
IMPI
235
Ilmarinen Mutual Pension Insurance
Finland
$6.09M -$1.08M -13,000 -15%
NYLIM
236
New York Life Investment Management
New York
$6.05M -$18.7K -224 -0.3%
PFSRSONJ
237
Police & Firemen's Retirement System of New Jersey
New Jersey
$5.97M
AF
238
Apexium Financial
Texas
$5.92M
SA
239
Sanctuary Advisors
Indiana
$5.92M -$441K -5,284 -7%
Renaissance Technologies
240
Renaissance Technologies
New York
$5.87M +$5.95M +71,300 New
GFM
241
GF Fund Management
China
$5.81M -$334 -4 -0%
US Bancorp
242
US Bancorp
Minnesota
$5.81M -$84.7K -1,015 -1%
YCM
243
Yousif Capital Management
Michigan
$5.66M -$1.07M -12,781 -16%
SLAM
244
Swiss Life Asset Management
$5.6M -$1.48M -17,786 -21%
CICC
245
Capital Investment Counsel (Colorado)
Colorado
$5.59M -$23K -276 -0.4%
Janney Montgomery Scott
246
Janney Montgomery Scott
Pennsylvania
$5.55M +$65.3K +783 +1%
Fidelity International
247
Fidelity International
Bermuda
$5.55M -$71.7K -859 -1%
Cambridge Investment Research Advisors
248
Cambridge Investment Research Advisors
Iowa
$5.54M +$29.1K +349 +0.5%
Public Employees Retirement Association of Colorado
249
Public Employees Retirement Association of Colorado
Colorado
$5.53M -$8.84K -106 -0.2%
MPM
250
Meritage Portfolio Management
Kansas
$5.44M -$60.7K -728 -1%

PEG Hedge Fund Activity: Q1 2025 in Review

1,232 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Public Service Enterprise Group (PEG) for Q1 2025, worth a combined $30.8B — down 2.5% from $31.6B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new PEG positions and 99 closed out — a net gain of 10 holders — while 472 added to existing stakes and 424 trimmed.

The largest buyer was Vanguard Group, adding an estimated $249M. The largest seller was Fidelity Investments, cutting an estimated $368M.

  • 1,232 institutional investors held Public Service Enterprise Group (PEG) as of Q1 2025, down from 1,243 in Q4 2024.
  • Funds reported $30.8B of Public Service Enterprise Group stock for Q1 2025, down 2.5% quarter-over-quarter.
  • 109 funds opened new Public Service Enterprise Group positions in Q1 2025 and 99 closed out, a net change of +10 holders.
  • The largest Public Service Enterprise Group buyer in Q1 2025 was Vanguard Group, an estimated $249M added.
  • The largest Public Service Enterprise Group seller in Q1 2025 was Fidelity Investments, an estimated $368M sold.

Based on aggregated 13F filings for Q1 2025.