We are live on ! Find out more
PEG icon

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
MSRPS
401
Maryland State Retirement & Pension System
Maryland
$1.92M -$277K -3,316 -12%
NMERB
402
New Mexico Educational Retirement Board
New Mexico
$1.92M -$41.7K -500 -2%
IIM
403
INTECH Investment Management
Florida
$1.92M +$798K +9,563 +70%
IUHSA
404
Itau Unibanco Holding S.A.
Brazil
$1.92M +$284K +3,407 +17%
BPA
405
Beacon Pointe Advisors
California
$1.89M -$7.59K -91 -0.4%
KIG
406
Kennedy Investment Group
New Jersey
$1.88M -$35.3K -423 -2%
AWA
407
Arkadios Wealth Advisors
Georgia
$1.85M +$1.41M +16,946 +303%
TAP
408
Tounjian Advisory Partners
Florida
$1.84M +$1.87M +22,356 New
Kayne Anderson Rudnick Investment Management
409
Kayne Anderson Rudnick Investment Management
California
$1.84M -$249K -2,988 -12%
PWA
410
Phoenix Wealth Advisors
North Carolina
$1.82M +$51.8K +621 +3%
AI
411
Arvest Investments
Arkansas
$1.82M -$94.9K -1,137 -5%
KCM
412
Kanawha Capital Management
Virginia
$1.81M -$9.6K -115 -0.5%
GAM
413
Groupama Asset Management
France
$1.78M +$196K +2,350 +12%
FRM
414
Fox Run Management
Connecticut
$1.78M +$1.48M +17,783 +458%
OAM
415
Ostrum Asset Management
France
$1.77M -$47.7K -572 -3%
ALMGDA
416
AG2R La Mondiale Gestion d'Actifs
France
$1.76M +$1.81M +21,749 New
TSS
417
Two Sigma Securities
New York
$1.76M +$1.78M +21,389 New
MWM
418
Mission Wealth Management
California
$1.76M +$15.9K +190 +0.9%
JCM
419
Jacobi Capital Management
Pennsylvania
$1.74M +$81.5K +977 +5%
MYAM
420
Meiji Yasuda Asset Management
Japan
$1.72M -$69.5K -833 -4%
VA
421
Vident Advisory
Georgia
$1.69M +$604K +7,243 +54%
TI
422
Tidal Investments
Wisconsin
$1.68M +$962K +11,532 +129%
SFA
423
Sequoia Financial Advisors
Ohio
$1.68M -$71.7K -859 -4%
GEA
424
Glen Eagle Advisors
New Jersey
$1.67M +$22.9K +275 +1%
ITC
425
Inspire Trust Company
Nevada
$1.65M +$334K +4,000 +25%

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.