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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
PCA
326
Peddock Capital Advisors
Massachusetts
$3.12M +$62.9K +780 +2%
IAN
327
Integrated Advisors Network
Texas
$3.1M +$2.77M +34,352 +1,356%
HIP
328
Harrell Investment Partners
Texas
$3.09M +$481K +5,961 +19%
MWM
329
Meridian Wealth Management
Kentucky
$3.03M +$45.5K +564 +2%
CT
330
Chicago Trust
Illinois
$3.03M -$9.84K -122 -0.3%
MSU
331
Mizuho Securities USA
New York
$2.9M -$436K -5,411 -14%
Northwestern Mutual Wealth Management
332
Northwestern Mutual Wealth Management
Wisconsin
$2.87M +$192K +2,378 +7%
Fifth Third Bancorp
333
Fifth Third Bancorp
Ohio
$2.85M -$155K -1,919 -5%
SCM
334
Sterling Capital Management
North Carolina
$2.84M +$477K +5,915 +21%
M&T Bank
335
M&T Bank
New York
$2.82M -$48.9K -606 -2%
NCM
336
Neumann Capital Management
California
$2.79M
Baird Financial Group
337
Baird Financial Group
Wisconsin
$2.79M -$140K -1,731 -5%
GFM
338
GF Fund Management
China
$2.75M -$3.06M -37,936 -54%
JWM
339
JPL Wealth Management
Colorado
$2.75M +$29.4K +364 +1%
AAIS
340
ABN AMRO Investment Solutions
$2.71M -$353K -4,374 -12%
HNB
341
Huntington National Bank
Ohio
$2.7M -$228K -2,826 -8%
SAM
342
Shell Asset Management
Netherlands
$2.7M +$136K +1,684 +6%
KRS
343
Kentucky Retirement Systems
Kentucky
$2.69M -$169K -2,094 -6%
NB
344
Norinchukin Bank
Japan
$2.69M +$362K +4,490 +16%
SNPAM
345
St. Nicholas Private Asset Management
Florida
$2.68M
AG
346
Ascent Group
Virginia
$2.67M +$5.32K +66 +0.2%
RBA
347
Richard Bernstein Advisors
New York
$2.67M +$2.55M +31,660 New
NAAA
348
New Age Alpha Advisors
New York
$2.66M -$103K -1,280 -4%
SI
349
Stephens Inc
Arkansas
$2.64M -$221K -2,735 -8%
GLR
350
Great Lakes Retirement
Ohio
$2.63M +$95.2K +1,181 +4%

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.