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Public Service Enterprise Group

1,280 hedge funds and large institutions have $30.3B invested in Public Service Enterprise Group in 2025 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 459 increasing their positions, 428 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $88.4M | Put options by funds: $45.9M

86% more first-time investments, than exits

New positions opened: 173 | Existing positions closed: 93

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

5% more funds holding

Funds holding: 1,2161,280 (+64)

1.89% more ownership

Funds ownership: 73.72%75.6% (+1.9%)

7% more repeat investments, than reductions

Existing positions increased: 459 | Existing positions reduced: 428

1% less capital invested

Capital invested by funds: $30.7B → $30.3B (-$397M)

Holders
1,280
Holders Change
+64
Holders Change %
+5.26%
% of All Funds
15.58%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.12%
New
173
Increased
459
Reduced
428
Closed
93
Calls
$88.4M
Puts
$45.9M
Net Calls
+$42.4M
Net Calls Change
+$24.6M
Name Holding Trade Value Shares
Change
Change in
Stake
NL
651
NVWM LLC
Pennsylvania
$546K
1C
652
111 Capital
France
$544K -$176K -2,156 -24%
CIC
653
Cutler Investment Counsel
Oregon
$543K
IAIM
654
International Assets Investment Management
Florida
$539K +$141K +1,723 +35%
AMG
655
Advisors Management Group
Wisconsin
$539K +$547K +6,707 New
1IA
656
1620 Investment Advisors
Massachusetts
$538K -$326 -4 -0.1%
CT
657
Caldwell Trust
Florida
$535K +$1.14K +14 +0.2%
CCA
658
Checchi Capital Advisers
California
$534K -$26.9K -330 -5%
WB
659
WesBanco Bank
West Virginia
$531K -$3.59K -44 -0.7%
HR
660
Howe & Rusling
New York
$530K -$58.1K -712 -10%
AC
661
Apella Capital
Connecticut
$525K +$96.7K +1,185 +22%
FRA
662
Frank Rimerman Advisors
California
$525K +$4K +49 +0.8%
SCM
663
Stevens Capital Management
Pennsylvania
$524K -$706K -8,652 -57%
KeyBank National Association
664
KeyBank National Association
Ohio
$523K +$61.2K +750 +13%
CGL
665
Clarius Group LLC
Washington
$523K +$4.65K +57 +0.9%
TCM
666
Twin Capital Management
Pennsylvania
$523K -$21K -257 -4%
KA
667
Klingman & Associates
New York
$520K +$528K +6,475 New
WSFS
668
Wilmington Savings Fund Society
Delaware
$515K -$91K -1,116 -15%
EWA
669
EP Wealth Advisors
California
$511K +$519K +6,362 New
IAN
670
Integrated Advisors Network
Texas
$508K -$2.46M -30,120 -83%
EFS
671
Essex Financial Services
Connecticut
$507K -$7.26K -89 -1%
NDSI
672
Newman Dignan & Sheerar Inc
Rhode Island
$504K +$54K +662 +12%
CPIG
673
Chicago Partners Investment Group
Illinois
$504K +$25.6K +314 +5%
HWM
674
Howard Wealth Management
Connecticut
$504K
MMM
675
Mendel Money Management
Illinois
$503K -$35.9K -440 -7%