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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
Two Sigma Investments
301
Two Sigma Investments
New York
$3.75M +$3.8M +45,564 New
RIM
302
Rakuten Investment Management
Japan
$3.72M +$3.8M +45,538 New
GC
303
Guggenheim Capital
Illinois
$3.72M -$4.26M -51,101 -53%
UIM
304
USS Investment Management
United Kingdom
$3.71M -$3.35M -40,100 -47%
CII
305
Capital International Inc
California
$3.7M
Rafferty Asset Management
306
Rafferty Asset Management
New York
$3.69M -$926K -11,094 -20%
NEI
307
Northwest & Ethical Investments
Ontario, Canada
$3.68M -$1.22M -14,630 -25%
HWAM
308
Hennion & Walsh Asset Management
New Jersey
$3.66M +$148K +1,777 +4%
CIBC Private Wealth Group
309
CIBC Private Wealth Group
Georgia
$3.64M -$51.3K -615 -1%
CB
310
Commerce Bank
Missouri
$3.62M +$30.7K +368 +0.8%
FAB
311
First American Bank
Illinois
$3.61M +$23.5K +282 +0.6%
EH
312
Equitable Holdings
New York
$3.57M +$138K +1,650 +4%
UM
313
UniSuper Management
Australia
$3.56M +$100K +1,200 +3%
OPERF
314
Oregon Public Employees Retirement Fund
Oregon
$3.52M +$10.8K +130 +0.3%
ASN
315
Advisory Services Network
Georgia
$3.52M +$427K +5,114 +14%
CDDEC
316
Caisse Des Depots Et Consignations
France
$3.48M
WP
317
Woodline Partners
California
$3.46M +$1.02M +12,172 +41%
EFMC
318
Empire Financial Management Company
New York
$3.41M
PFM
319
Patton Fund Management
Texas
$3.4M -$1.03M -12,405 -23%
MSU
320
Mizuho Securities USA
New York
$3.28M -$611K -7,327 -16%
CWM
321
Congress Wealth Management
Massachusetts
$3.26M +$2.9M +34,783 +759%
JGUA
322
John G. Ullman & Associates
New York
$3.22M -$17.6K -211 -0.5%
KPWS
323
Kestra Private Wealth Services
Texas
$3.2M -$11.8K -142 -0.4%
PI
324
PGGM Investments
Netherlands
$3.18M +$496K +5,946 +18%
PA
325
Pinnacle Associates
New York
$3.17M +$4.34K +52 +0.1%

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.