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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
KAS
301
Kestra Advisory Services
Texas
$3.82M -$78.8K -977 -2%
GCWM
302
Graham Capital Wealth Management
District of Columbia
$3.67M +$3.51M +43,556 New
BPAMU
303
BTG Pactual Asset Management US
New York
$3.64M +$3.49M +43,278 New
BCI
304
Brinker Capital Investments
Pennsylvania
$3.64M -$317K -3,929 -8%
OPERF
305
Oregon Public Employees Retirement Fund
Oregon
$3.63M +$24.2K +300 +0.7%
UM
306
UniSuper Management
Australia
$3.58M -$56.6K -702 -2%
N
307
Natixis
France
$3.58M -$34.9M -433,143 -91%
CB
308
Commerce Bank
Missouri
$3.56M -$133K -1,643 -4%
CPCPP
309
Canada Post Corporation Pension Plan
Canada
$3.56M +$3.41M +42,251 New
KPWS
310
Kestra Private Wealth Services
Texas
$3.56M +$276K +3,418 +9%
Robeco Institutional Asset Management
311
Robeco Institutional Asset Management
Netherlands
$3.55M -$445K -5,522 -12%
GC
312
Guggenheim Capital
Illinois
$3.53M -$260K -3,222 -7%
SO
313
STRS Ohio
Ohio
$3.51M +$1.05M +13,020 +45%
EFMC
314
Empire Financial Management Company
New York
$3.49M
Capital Fund Management (CFM)
315
Capital Fund Management (CFM)
France
$3.41M +$3.27M +40,508 New
GP
316
Gallo Partners
New Jersey
$3.4M +$3.26M +40,401 New
AI
317
Atria Investments
North Carolina
$3.37M -$1.12M -13,894 -26%
TI
318
Trexquant Investment
Connecticut
$3.37M +$3.23M +39,996 New
JGUA
319
John G. Ullman & Associates
New York
$3.29M -$4.03K -50 -0.1%
TRSOTSOK
320
Teachers Retirement System of the State of Kentucky
Kentucky
$3.29M +$44.6K +553 +1%
YIH
321
Y-Intercept (HK)
Hong Kong
$3.23M +$963K +11,937 +45%
EMPI
322
Elo Mutual Pension Insurance
Finland
$3.23M -$872K -10,813 -22%
PA
323
Pinnacle Associates
New York
$3.2M -$40.3K -500 -1%
GIM
324
Glenmede Investment Management
Pennsylvania
$3.2M +$3.06M +38,003 New
RC
325
Resolution Capital
Australia
$3.13M -$1.99M -24,702 -40%

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.