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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
HCM
276
Howard Capital Management
Georgia
$4.45M -$35K -419 -0.8%
AI
277
Atria Investments
North Carolina
$4.44M -$393K -4,713 -8%
CIG
278
Cullen Investment Group
Louisiana
$4.43M +$2.25M +26,995 +100%
WIA
279
World Investment Advisors
California
$4.4M +$201K +2,406 +5%
CL
280
Choreo LLC
Illinois
$4.38M +$961K +11,517 +28%
Bank of Nova Scotia
281
Bank of Nova Scotia
Ontario, Canada
$4.24M -$1.25M -14,961 -22%
OAM
282
OP Asset Management
$4.23M +$4.29M +51,381 New
GAM
283
Generali Asset Management
Italy
$4.22M +$1.45M +17,415 +51%
OBAM
284
ODDO BHF Asset Management
France
$4.12M +$4.18M +50,058 New
NS
285
NBC Securities
Alabama
$4.05M +$4.1M +49,167 +102,431%
EMPI
286
Elo Mutual Pension Insurance
Finland
$4.05M -$281K -3,371 -6%
AF
287
Avanza Fonder
Sweden
$3.98M -$711K -8,519 -15%
DAS
288
Dynamic Advisor Solutions
Arizona
$3.96M +$90.4K +1,083 +2%
VWM
289
Valley Wealth Managers
New Jersey
$3.95M +$13.2K +158 +0.3%
Robeco Institutional Asset Management
290
Robeco Institutional Asset Management
Netherlands
$3.92M +$234K +2,803 +6%
OSAM
291
O'Shaughnessy Asset Management
Connecticut
$3.9M +$105K +1,263 +3%
BCI
292
Brinker Capital Investments
Pennsylvania
$3.88M +$1.59M +19,002 +67%
OPS
293
Orion Portfolio Solutions
Nebraska
$3.88M +$1.59M +19,002 +67%
Susquehanna International Group
294
Susquehanna International Group
Pennsylvania
$3.86M -$12.3M -146,903 -76%
FMWA
295
Forvis Mazars Wealth Advisors
Missouri
$3.83M +$223K +2,668 +6%
QCM
296
QRG Capital Management
Illinois
$3.82M +$131K +1,566 +3%
KAS
297
Kestra Advisory Services
Texas
$3.81M +$12K +144 +0.3%
CCT
298
Capital City Trust
Florida
$3.81M -$56.1K -672 -1%
P
299
&Partners
Tennessee
$3.79M +$193K +2,310 +5%
RWM
300
Rench Wealth Management
Texas
$3.78M +$50.2K +602 +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.