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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
LSERS
376
Louisiana State Employees Retirement System
Louisiana
$2.21M -$40.3K -500 -2%
CB
377
Cadence Bank
Mississippi
$2.2M +$4.68K +58 +0.2%
SAM
378
Securian Asset Management
Minnesota
$2.19M -$26.3K -326 -1%
PA
379
Profund Advisors
Maryland
$2.17M +$483K +5,986 +30%
WMA
380
Wealth Management Associates
New Jersey
$2.16M -$47.7K -591 -2%
GIBU
381
Gulf International Bank (UK)
United Kingdom
$2.15M -$233K -2,886 -10%
AAMA
382
Advanced Asset Management Advisors
Ohio
$2.15M
BMSSC
383
B. Metzler seel. Sohn & Co
Germany
$2.14M +$24.2K +300 +1%
Focus Partners Wealth
384
Focus Partners Wealth
Massachusetts
$2.14M -$719K -8,911 -26%
CGH
385
Crossmark Global Holdings
Texas
$2.13M -$75.7K -938 -4%
BMCM
386
Bryn Mawr Capital Management
Pennsylvania
$2.13M -$6.37K -79 -0.3%
GAM
387
Groupama Asset Management
France
$2.13M +$290K +3,596 +16%
MSRPS
388
Maryland State Retirement & Pension System
Maryland
$2.04M +$77.4K +960 +4%
PFM
389
Patton Fund Management
Texas
$2.04M -$1.38M -17,108 -41%
IUHSA
390
Itau Unibanco Holding S.A.
Brazil
$2.03M +$70.6K +875 +4%
SFA
391
Sequoia Financial Advisors
Ohio
$2.03M +$294K +3,650 +18%
Kayne Anderson Rudnick Investment Management
392
Kayne Anderson Rudnick Investment Management
California
$2M +$121K +1,503 +7%
STA
393
Summit Trail Advisors
New York
$1.98M +$1.9M +23,499 New
RMAM
394
Raab & Moskowitz Asset Management
New Jersey
$1.97M +$81 +1 +0%
NMERB
395
New Mexico Educational Retirement Board
New Mexico
$1.96M
CCS
396
Concentric Capital Strategies
Connecticut
$1.95M +$1.87M +23,195 New
CPA
397
Court Place Advisors
Maryland
$1.95M -$23.9K -296 -1%
VA
398
Vident Advisory
Georgia
$1.94M +$206K +2,559 +12%
FB
399
Fulton Bank
Pennsylvania
$1.94M -$162K -2,011 -8%
BPA
400
Beacon Pointe Advisors
California
$1.93M -$2.34K -29 -0.1%

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.