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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
AFG
801
Allegheny Financial Group
Pennsylvania
$334K +$163 +2 +0%
CAG
802
Csenge Advisory Group
Florida
$333K -$48.3K -592 -12%
MT
803
Midwest Trust
Kansas
$332K -$4.41K -54 -1%
MCCA
804
Mill Creek Capital Advisors
Pennsylvania
$332K
RSWM
805
Robertson Stephens Wealth Management
California
$332K -$6.12K -75 -2%
WT
806
Whittier Trust
California
$330K -$8.89K -109 -3%
SIC
807
Sterling Investment Counsel
New York
$329K +$318K +3,899 New
SAMT
808
Select Asset Management & Trust
Pennsylvania
$329K
QI
809
Qtron Investments
Massachusetts
$328K
AMPWP
810
Alvarez & Marsal Private Wealth Partners
Florida
$326K +$332K +4,065 New
ETC
811
Exchange Traded Concepts
Oklahoma
$326K -$37.3K -457 -10%
QWM
812
Quaker Wealth Management
New Jersey
$325K +$979 +12 +0.3%
BWL
813
Bogart Wealth LLC
Virginia
$322K +$1.79K +22 +0.6%
FHA
814
Flagship Harbor Advisors
Massachusetts
$322K -$43K -527 -12%
TCA
815
Transcend Capital Advisors
New Jersey
$322K -$74.4K -912 -19%
MSFP
816
Mark Sheptoff Financial Planning
Connecticut
$321K
LIA
817
Luken Investment Analytics
Tennessee
$321K +$408 +5 +0.1%
SW
818
Simplicity Wealth
New Jersey
$320K +$10.5K +129 +3%
SG
819
StoneX Group
New York
$320K +$80.2K +983 +33%
HBW
820
Hazlett, Burt & Watson
West Virginia
$317K
NFSG
821
Newbridge Financial Services Group
Florida
$317K -$4.24K -52 -1%
ACM
822
Aster Capital Management
United Arab Emirates
$316K +$321K +3,941 New
AWM
823
Avior Wealth Management
Nebraska
$316K -$20.6K -253 -6%
LFAS
824
Level Four Advisory Services
Texas
$316K -$631K -7,735 -66%
SMA
825
Sage Mountain Advisors
Georgia
$313K +$318K +3,901 New