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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
ABTD
351
Arvest Bank Trust Division
Oklahoma
$2.59M +$41.1K +510 +2%
JG
352
Jain Global
New York
$2.59M +$1.97M +24,389 +386%
Wealthfront Advisers
353
Wealthfront Advisers
California
$2.57M -$74.1K -919 -3%
HIMCH
354
Hartford Investment Management Co (HIMCO)
Connecticut
$2.53M -$23K -285 -0.9%
CWMK
355
Caliber Wealth Management (Kansas)
Kansas
$2.52M +$87.4K +1,084 +4%
BCV
356
Banque Cantonale Vaudoise
Switzerland
$2.52M -$638K -7,908 -21%
NIM
357
NXG Investment Management
Texas
$2.44M
OSNBOA
358
Old Second National Bank of Aurora
Illinois
$2.43M -$55.3K -686 -2%
PI
359
PFG Investments
New York
$2.41M +$24.8K +308 +1%
IFU
360
iSAM Funds (UK)
United Kingdom
$2.41M +$2.31M +28,646 New
HW
361
Hancock Whitney
Mississippi
$2.39M -$58.8K -729 -3%
LPT
362
Legacy Private Trust
Wisconsin
$2.36M -$57K -707 -2%
SBH
363
Segall Bryant & Hamill
Illinois
$2.36M
LWM
364
Lionshead Wealth Management
New York
$2.36M +$1.13K +14 +0.1%
RWM
365
Rockline Wealth Management
New York
$2.34M +$29K +359 +1%
KCFA
366
Key Client Fiduciary Advisors
New Jersey
$2.34M -$5.89K -73 -0.3%
FDCDDQ
367
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.34M -$178K -2,206 -7%
SWMP
368
Signature Wealth Management Partners
New Jersey
$2.33M +$1.62M +20,099 +266%
VCM
369
Voleon Capital Management
California
$2.33M +$948K +11,755 +74%
IIM
370
INTECH Investment Management
Florida
$2.3M +$322K +3,998 +17%
WP
371
WealthShield Partners
North Carolina
$2.29M +$38.5K +477 +2%
BIAS
372
Beacon Investment Advisory Services
New Jersey
$2.25M -$1.45K -18 -0.1%
DIA
373
Dana Investment Advisors
Wisconsin
$2.25M -$18.9K -234 -0.9%
JWCA
374
J.W. Cole Advisors
Florida
$2.23M +$639K +7,926 +43%
TIAA Trust, National Association
375
TIAA Trust, National Association
North Carolina
$2.23M -$313K -3,885 -13%

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.