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
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$168M -$5M -59,977 -3%
Pictet Asset Management
27
Pictet Asset Management
Switzerland
$167M -$50.8M -609,141 -23%
Jennison Associates
28
Jennison Associates
New York
$163M -$118M -1,409,177 -42%
UBS Group
29
UBS Group
Switzerland
$156M -$41.4M -496,507 -21%
Mitsubishi UFJ Trust & Banking
30
Mitsubishi UFJ Trust & Banking
Japan
$149M -$16.6M -199,152 -10%
Nordea Investment Management
31
Nordea Investment Management
Sweden
$148M +$32.2M +386,258 +27%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$147M -$807K -9,671 -0.5%
CIA
33
ClearBridge Investments (Australia)
Australia
$143M +$145M +1,734,276 New
Amundi
34
Amundi
France
$135M -$86.5M -1,036,657 -39%
Millennium Management
35
Millennium Management
New York
$125M +$82.2M +984,750 +186%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$118M -$1.86M -22,315 -2%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$117M -$8.85M -106,077 -7%
Deutsche Bank
38
Deutsche Bank
Germany
$117M -$2.44M -29,209 -2%
Swiss National Bank
39
Swiss National Bank
Switzerland
$116M -$184K -2,200 -0.2%
Barclays
40
Barclays
United Kingdom
$110M +$45M +539,294 +68%
WHRC
41
W.H. Reaves & Co
New Jersey
$108M +$40.4M +483,682 +58%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$107M -$6.63M -79,498 -6%
VanEck Associates
43
VanEck Associates
New York
$102M +$23.6M +283,032 +30%
Aviva
44
Aviva
United Kingdom
$99.8M +$15.4M +185,157 +18%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$99.2M +$27.7M +332,545 +38%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$96.2M +$8.67M +103,968 +10%
N
47
Nuveen
North Carolina
$95.1M -$21M -251,578 -18%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$94.4M -$197K -2,366 -0.2%
Allianz Asset Management
49
Allianz Asset Management
Germany
$92.1M -$3.21M -38,445 -3%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$91.4M -$3.26M -39,049 -3%

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.