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Public Service Enterprise Group

1,213 hedge funds and large institutions have $31.6B invested in Public Service Enterprise Group in 2025 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 464 increasing their positions, 416 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more call options, than puts

Call options by funds: $162M | Put options by funds: $44.4M

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

12% more repeat investments, than reductions

Existing positions increased: 464 | Existing positions reduced: 416

3% more capital invested

Capital invested by funds: $30.8B → $31.6B (+$814M)

0.21% more ownership

Funds ownership: 75.07%75.28% (+0.21%)

5% less first-time investments, than exits

New positions opened: 111 | Existing positions closed: 117

2% less funds holding

Funds holding: 1,2321,213 (-19)

Holders
1,213
Holders Change
-19
Holders Change %
-1.54%
% of All Funds
15.97%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
111
Increased
464
Reduced
416
Closed
117
Calls
$162M
Puts
$44.4M
Net Calls
+$117M
Net Calls Change
+$135M
Name Holding Trade Value Shares
Change
Change in
Stake
PFSRSONJ
226
Police & Firemen's Retirement System of New Jersey
New Jersey
$6.37M +$261K +3,237 +4%
Daiwa Securities Group
227
Daiwa Securities Group
Japan
$6.28M -$21.4K -265 -0.4%
NYLIM
228
New York Life Investment Management
New York
$6.27M +$82.2K +1,019 +1%
IEFM
229
IQ EQ Fund Management
Ireland
$6.22M -$92.7K -1,150 -2%
VPIM
230
Vanguard Personalized Indexing Management
California
$6.19M +$1.09M +13,540 +23%
AF
231
Apexium Financial
Texas
$6.07M +$8.06K +100 +0.1%
BC
232
Brookfield Corp
Ontario, Canada
$6.05M -$733K -9,087 -11%
SA
233
Sanctuary Advisors
Indiana
$6M -$53.1K -658 -0.9%
US Bancorp
234
US Bancorp
Minnesota
$5.92M -$19.3K -239 -0.3%
Hudson Bay Capital Management
235
Hudson Bay Capital Management
Connecticut
$5.85M +$5.61M +69,540 New
Janney Montgomery Scott
236
Janney Montgomery Scott
Pennsylvania
$5.81M +$133K +1,652 +2%
UIM
237
USS Investment Management
United Kingdom
$5.81M +$1.94M +24,003 +53%
Fidelity International
238
Fidelity International
Bermuda
$5.8M +$121K +1,503 +2%
CICC
239
Capital Investment Counsel (Colorado)
Colorado
$5.63M -$91.3K -1,132 -2%
CII
240
Capital International Inc
California
$5.57M +$1.71M +21,193 +47%
SMDAM
241
Sumitomo Mitsui DS Asset Management
Japan
$5.56M +$39.7K +492 +0.8%
KACA
242
Kayne Anderson Capital Advisors
California
$5.53M -$1.67M -20,759 -24%
PAMG
243
Patton Albertson Miller Group
Tennessee
$5.51M +$192K +2,380 +4%
MPM
244
Meritage Portfolio Management
Kansas
$5.51M -$49.2K -610 -0.9%
CS
245
Candriam SCA
Luxembourg
$5.5M +$160K +1,990 +3%
Cambridge Investment Research Advisors
246
Cambridge Investment Research Advisors
Iowa
$5.46M -$191K -2,366 -4%
Mackenzie Financial
247
Mackenzie Financial
Ontario, Canada
$5.45M -$71.1K -882 -1%
AIM
248
Ausbil Investment Management
Australia
$5.44M -$1.75M -21,687 -25%
CIG
249
Cullen Investment Group
Louisiana
$5.41M +$843K +10,458 +19%
SCM
250
Shelton Capital Management
Colorado
$5.4M +$4.94M +61,292 +2,177%

PEG Hedge Fund Activity: Q2 2025 in Review

1,213 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Public Service Enterprise Group (PEG) for Q2 2025, worth a combined $31.6B — up 2.6% from $30.8B a quarter earlier.

Sellers outnumbered buyers: 117 funds closed out of PEG and 111 opened new positions — a net loss of 6 holders — while 416 trimmed existing stakes and 464 added.

The largest buyer was Bank of America, adding an estimated $242M. The largest seller was BlackRock, cutting an estimated $473M.

  • 1,213 institutional investors held Public Service Enterprise Group (PEG) as of Q2 2025, down from 1,232 in Q1 2025.
  • Funds reported $31.6B of Public Service Enterprise Group stock for Q2 2025, up 2.6% quarter-over-quarter.
  • 111 funds opened new Public Service Enterprise Group positions in Q2 2025 and 117 closed out, a net change of -6 holders.
  • The largest Public Service Enterprise Group buyer in Q2 2025 was Bank of America, an estimated $242M added.
  • The largest Public Service Enterprise Group seller in Q2 2025 was BlackRock, an estimated $473M sold.

Based on aggregated 13F filings for Q2 2025.