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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
OQS
326
Occudo Quantitative Strategies
Florida
$3.17M +$3.24M +38,799 New
TRSOTSOK
327
Teachers Retirement System of the State of Kentucky
Kentucky
$3.17M +$136K +1,627 +4%
ACM
328
Aquatic Capital Management
Illinois
$3.15M +$3.19M +38,280 New
BCV
329
Banque Cantonale Vaudoise
Switzerland
$3.11M +$3.15M +37,798 New
PFM
330
Premier Fund Managers
United Kingdom
$3.06M +$125K +1,500 +4%
NIM
331
NEOS Investment Management
Connecticut
$3.05M +$521K +6,244 +20%
GT
332
Glenmede Trust
Pennsylvania
$3.04M +$14.4K +173 +0.5%
AAIS
333
ABN AMRO Investment Solutions
$3.01M +$600K +7,193 +24%
PCA
334
Peddock Capital Advisors
Massachusetts
$2.99M -$69.3K -831 -2%
CT
335
Chicago Trust
Illinois
$2.97M +$5.51K +66 +0.2%
Fifth Third Bancorp
336
Fifth Third Bancorp
Ohio
$2.94M +$31K +371 +1%
MWM
337
Meridian Wealth Management
Kentucky
$2.92M +$119K +1,427 +4%
HNB
338
Huntington National Bank
Ohio
$2.88M -$97.9K -1,174 -3%
Baird Financial Group
339
Baird Financial Group
Wisconsin
$2.87M +$112K +1,345 +4%
AI
340
Axecap Investments
Ohio
$2.85M +$2.89M +34,632 New
Focus Partners Wealth
341
Focus Partners Wealth
Massachusetts
$2.82M +$169K +2,025 +6%
M&T Bank
342
M&T Bank
New York
$2.81M -$353K -4,228 -11%
SI
343
Stephens Inc
Arkansas
$2.81M -$834 -10 -0%
KRS
344
Kentucky Retirement Systems
Kentucky
$2.8M -$15.6K -187 -0.5%
NCM
345
Neumann Capital Management
California
$2.73M
ACM
346
Aster Capital Management
United Arab Emirates
$2.71M +$2.62M +31,392 +1,589%
NAAA
347
New Age Alpha Advisors
New York
$2.7M +$2.71M +32,522 +10,593%
TRCT
348
Tower Research Capital (TRC)
New York
$2.67M +$74.4K +892 +3%
JWM
349
JPL Wealth Management
Colorado
$2.66M +$10.8K +130 +0.4%
SNPAM
350
St. Nicholas Private Asset Management
Florida
$2.62M

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.