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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
Public Employees Retirement Association of Colorado
251
Public Employees Retirement Association of Colorado
Colorado
$5.34M -$299K -3,705 -6%
KIA
252
KCM Investment Advisors
California
$5.33M +$10.4K +129 +0.2%
CWM
253
CIBC World Markets
New York
$5.28M +$216K +2,680 +4%
KBC Group
254
KBC Group
Belgium
$5.27M -$248K -3,073 -5%
BFG
255
Bleakley Financial Group
New Jersey
$5.23M +$116K +1,438 +2%
NAM
256
Nissay Asset Management
Japan
$5.22M +$66.9K +830 +1%
CB
257
Community Bank
New York
$5.22M -$144K -1,787 -3%
Pacer Advisors
258
Pacer Advisors
Pennsylvania
$5.13M +$2.41M +29,890 +96%
NEI
259
Northwest & Ethical Investments
Ontario, Canada
$4.98M +$1.16M +14,434 +32%
BF
260
BOK Financial
Oklahoma
$4.97M -$5.73M -71,022 -55%
Janus Henderson Group
261
Janus Henderson Group
United Kingdom
$4.96M -$180K -2,232 -4%
MGP
262
Metis Global Partners
California
$4.95M +$284K +3,519 +6%
WIA
263
World Investment Advisors
California
$4.83M +$316K +3,914 +7%
TIA
264
Traphagen Investment Advisors
New Jersey
$4.83M -$70.8K -878 -2%
Mirae Asset Global Investments
265
Mirae Asset Global Investments
South Korea
$4.83M -$3.52M -43,640 -43%
MOACM
266
Mutual of America Capital Management
New York
$4.82M -$4.36M -54,019 -49%
NA
267
NewEdge Advisors
Louisiana
$4.78M +$133K +1,649 +3%
GAM
268
Generali Asset Management
Italy
$4.78M +$444K +5,504 +11%
FPB
269
First PREMIER Bank
South Dakota
$4.75M
SOADOR
270
State of Alaska Department of Revenue
Alaska
$4.71M -$196K -2,430 -4%
VI
271
Vestcor Inc
New Brunswick, Canada
$4.7M -$68.5K -849 -1%
FC
272
FORA Capital
Florida
$4.68M -$601K -7,455 -12%
Pathstone Holdings
273
Pathstone Holdings
New Jersey
$4.67M -$1.9M -23,510 -30%
HCM
274
Howard Capital Management
Georgia
$4.6M +$44K +545 +1%
OAM
275
OP Asset Management
$4.59M +$251K +3,117 +6%

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.