We are live on ! Find out more
PEG icon

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
OSAM
276
O'Shaughnessy Asset Management
Connecticut
$4.56M +$549K +6,808 +14%
WP
277
Woodline Partners
California
$4.54M +$958K +11,883 +28%
HFS
278
Hantz Financial Services
Michigan
$4.54M -$186K -2,307 -4%
Rafferty Asset Management
279
Rafferty Asset Management
New York
$4.51M +$709K +8,790 +20%
CL
280
Choreo LLC
Illinois
$4.47M -$2.34K -29 -0.1%
BDLIB
281
Banque de Luxembourg Investments (BLI)
Luxembourg
$4.45M +$4.3M +53,300 New
CIBC World Market
282
CIBC World Market
Ontario, Canada
$4.42M -$5.25M -65,089 -55%
NS
283
NBC Securities
Alabama
$4.23M +$84K +1,041 +2%
VWM
284
Valley Wealth Managers
New Jersey
$4.22M +$173K +2,150 +4%
ASN
285
Advisory Services Network
Georgia
$4.21M +$332K +4,117 +10%
EH
286
Equitable Holdings
New York
$4.19M +$520K +6,450 +15%
DAS
287
Dynamic Advisor Solutions
Arizona
$4.18M +$119K +1,478 +3%
P
288
&Partners
Tennessee
$4.11M +$184K +2,287 +5%
CIBC Private Wealth Group
289
CIBC Private Wealth Group
Georgia
$4.06M +$110K +1,364 +3%
AF
290
Avanza Fonder
Sweden
$4M
QCM
291
QRG Capital Management
Illinois
$3.98M +$71.1K +882 +2%
CCT
292
Capital City Trust
Florida
$3.97M +$68.8K +853 +2%
OBAM
293
ODDO BHF Asset Management
France
$3.94M -$266K -3,300 -7%
RWM
294
Rench Wealth Management
Texas
$3.91M +$44.7K +554 +1%
DS
295
DRW Securities
Illinois
$3.87M +$3.71M +45,958 New
NIM
296
NEOS Investment Management
Connecticut
$3.87M +$719K +8,915 +24%
FMWA
297
Forvis Mazars Wealth Advisors
Missouri
$3.87M -$53.5K -663 -1%
FAB
298
First American Bank
Illinois
$3.86M +$164K +2,036 +5%
MAM
299
Martingale Asset Management
Massachusetts
$3.85M -$8.2M -101,672 -69%
HWAM
300
Hennion & Walsh Asset Management
New Jersey
$3.83M +$77.3K +958 +2%

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.