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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
UBS Group
26
UBS Group
Switzerland
$189M +$27.8M +344,579 +18%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$181M +$7.68M +95,252 +5%
CIA
28
ClearBridge Investments (Australia)
Australia
$174M +$27.1M +335,637 +19%
Cohen & Steers
29
Cohen & Steers
New York
$166M -$34.4M -426,776 -18%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$166M -$28.2M -349,068 -15%
Amundi
31
Amundi
France
$160M +$25.1M +311,831 +19%
Nordea Investment Management
32
Nordea Investment Management
Sweden
$154M +$2.25M +27,871 +2%
Mitsubishi UFJ Trust & Banking
33
Mitsubishi UFJ Trust & Banking
Japan
$150M -$1.91M -23,649 -1%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$150M -$458K -5,682 -0.3%
Jennison Associates
35
Jennison Associates
New York
$136M -$28.7M -355,795 -18%
WHRC
36
W.H. Reaves & Co
New Jersey
$133M +$21.9M +271,452 +21%
Deutsche Bank
37
Deutsche Bank
Germany
$132M +$12.1M +150,241 +11%
Swiss National Bank
38
Swiss National Bank
Switzerland
$127M +$8.4M +104,100 +7%
CIMLRA
39
CBRE Investment Management Listed Real Assets
Pennsylvania
$119M +$47.2M +585,591 +71%
Barclays
40
Barclays
United Kingdom
$117M +$4.85M +60,172 +5%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$117M +$6.78M +84,042 +6%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$116M -$4.97M -61,676 -4%
VanEck Associates
43
VanEck Associates
New York
$114M +$9.42M +116,768 +9%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$96.7M +$158K +1,955 +0.2%
Aviva
45
Aviva
United Kingdom
$94.4M -$7.34M -91,058 -8%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$93.5M -$30.3K -376 -0%
N
47
Nuveen
North Carolina
$89.5M -$7.4M -91,713 -8%
DPIM
48
Duff & Phelps Investment Management
Illinois
$88M +$1.62M +20,092 +2%
SSM
49
Sound Shore Management
Connecticut
$86.3M +$20.4M +252,375 +33%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$85.3M +$1.68M +20,864 +2%

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.