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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
DPIM
51
Duff & Phelps Investment Management
Illinois
$84.4M -$3.67M -44,000 -4%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$81.7M +$2.29M +27,472 +3%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$79.4M -$1.65M -19,757 -2%
COPPSERS
54
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$78.3M +$578K +6,925 +0.7%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$76.1M +$2.43M +29,087 +3%
Assenagon Asset Management
56
Assenagon Asset Management
Luxembourg
$75.7M +$63.4M +759,873 +477%
Mitsubishi UFJ Asset Management
57
Mitsubishi UFJ Asset Management
Japan
$72.9M +$9.22M +110,489 +14%
RPI
58
Railway Pension Investments
United Kingdom
$71.4M +$72.4M +867,300 New
AssetMark Inc
59
AssetMark Inc
California
$70.7M +$588K +7,052 +0.8%
EIP
60
Energy Income Partners
Connecticut
$70.1M +$1.75M +20,919 +3%
CIMLRA
61
CBRE Investment Management Listed Real Assets
Pennsylvania
$68.3M +$69.3M +830,102 New
Aberdeen Group
62
Aberdeen Group
United Kingdom
$64.7M -$84.2M -1,009,409 -56%
SSM
63
Sound Shore Management
Connecticut
$63.6M +$18.9M +226,124 +41%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$63M -$939K -11,251 -1%
First Trust Advisors
65
First Trust Advisors
Illinois
$61.6M +$2.15M +25,727 +4%
LPL Financial
66
LPL Financial
California
$60.3M +$6.02M +72,117 +11%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$59.6M +$897K +10,750 +2%
Man Group
68
Man Group
United Kingdom
$58M +$27.6M +330,237 +88%
Fidelity Investments
69
Fidelity Investments
Massachusetts
$57.3M -$368M -4,405,192 -86%
ZIM
70
Zacks Investment Management
Illinois
$57.1M +$662K +7,935 +1%
Victory Capital Management
71
Victory Capital Management
Texas
$54.2M +$12.4M +148,604 +29%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$53.9M +$436K +5,225 +0.8%
WorldQuant Millennium Advisors
73
WorldQuant Millennium Advisors
New York
$53.4M +$54.2M +649,293 New
National Pension Service
74
National Pension Service
South Korea
$52.9M +$2.06M +24,643 +4%
Wells Fargo
75
Wells Fargo
California
$52.6M -$316K -3,789 -0.6%

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.