We are live on ! Find out more
PEG icon

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
PS
451
Pensionfund Sabic
Netherlands
$1.36M -$145K -1,800 -10%
SP
452
Stonebrook Private
Michigan
$1.35M +$44.4K +551 +4%
HF
453
HRT Financial
New York
$1.35M +$1.29M +15,992 New
NMIMC
454
Northwestern Mutual Investment Management Company
Wisconsin
$1.34M +$5.81K +72 +0.5%
Envestnet Portfolio Solutions
455
Envestnet Portfolio Solutions
Illinois
$1.33M +$29.8K +369 +2%
SIA
456
Strategic Investment Advisors
Michigan
$1.33M -$86.1K -1,067 -6%
AWM
457
Apollon Wealth Management
South Carolina
$1.31M +$10.2K +126 +0.8%
OAM
458
Ostrum Asset Management
France
$1.3M -$492K -6,096 -28%
PCG
459
Prosperity Consulting Group
Maryland
$1.3M -$16.9K -209 -1%
TMAM
460
Tokio Marine Asset Management
Japan
$1.27M
OIA
461
OneDigital Investment Advisors
Kansas
$1.27M -$5.48K -68 -0.4%
LCM
462
Leisure Capital Management
California
$1.25M +$5.89K +73 +0.5%
CFM
463
Catalyst Funds Management
Australia
$1.25M +$1.2M +14,860 New
BO
464
Bank OZK
Arkansas
$1.25M +$5.73K +71 +0.5%
CFO
465
Callan Family Office
Pennsylvania
$1.24M +$646K +8,005 +119%
HA
466
Herold Advisors
New York
$1.24M
SBF
467
Sara-Bay Financial
Florida
$1.23M -$70.4K -873 -6%
AF
468
Allworth Financial
California
$1.23M +$234K +2,906 +25%
TFG
469
Tilson Financial Group
New Jersey
$1.22M +$161 +2 +0%
HI
470
Horizon Investments
North Carolina
$1.22M +$416K +5,155 +55%
CIA
471
Concurrent Investment Advisors
Florida
$1.22M -$16K -198 -1%
RSA
472
River Street Advisors
Illinois
$1.21M -$10.5K -130 -0.9%
FMTCOCP
473
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.21M -$23.5K -291 -2%
BAM
474
Belpointe Asset Management
Nevada
$1.2M +$909K +11,271 +385%
SOAMC
475
Spirit of America Management Corp
New York
$1.19M +$96.8K +1,200 +9%

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.