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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
OPA
401
Old Port Advisors
Maine
$1.92M -$53.6K -664 -3%
KIG
402
Kennedy Investment Group
New Jersey
$1.91M -$12.8K -159 -0.7%
TAM
403
Tocqueville Asset Management
New York
$1.9M -$557K -6,903 -23%
AWA
404
Arkadios Wealth Advisors
Georgia
$1.9M +$807 +10 +0%
PWA
405
Phoenix Wealth Advisors
North Carolina
$1.85M -$11.6K -144 -0.6%
JCM
406
Jacobi Capital Management
Pennsylvania
$1.84M +$57.3K +711 +3%
ALMGDA
407
AG2R La Mondiale Gestion d'Actifs
France
$1.83M
Lido Advisors
408
Lido Advisors
California
$1.83M +$1.03M +12,721 +141%
AI
409
Arvest Investments
Arkansas
$1.82M -$35.6K -441 -2%
KCM
410
Kanawha Capital Management
Virginia
$1.82M -$32.3K -400 -2%
TAP
411
Tounjian Advisory Partners
Florida
$1.82M -$23.4K -290 -1%
MWM
412
Mission Wealth Management
California
$1.77M -$21.4K -265 -1%
TI
413
Tidal Investments
Wisconsin
$1.74M +$16K +198 +1%
GCM
414
Greenland Capital Management
New York
$1.73M -$2.86M -35,448 -63%
FHWM
415
Fox Hill Wealth Management
Massachusetts
$1.73M +$87.3K +1,082 +6%
WC
416
Wexford Capital
Florida
$1.72M +$1.14M +14,165 +226%
GEA
417
Glen Eagle Advisors
New Jersey
$1.71M
William Blair & Company
418
William Blair & Company
Illinois
$1.71M -$424K -5,258 -21%
CWS
419
Confluence Wealth Services
Pennsylvania
$1.7M +$13.9K +172 +0.9%
BWG
420
Berry Wealth Group
Texas
$1.69M +$35.9K +445 +2%
CM
421
Caption Management
Oklahoma
$1.69M +$1.62M +20,100 New
ITC
422
Inspire Trust Company
Nevada
$1.68M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
423
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.68M +$1.13M +13,966 +235%
LOAMS
424
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.67M +$5.65K +70 +0.4%
PFM
425
Premier Fund Managers
United Kingdom
$1.67M -$1.41M -17,500 -47%

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.