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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
RC
826
Rexford Capital
Texas
$297K +$284K +3,523 New
SLG
827
Stanley-Laman Group
Pennsylvania
$296K +$41.3K +512 +17%
NCM
828
NCM Capital Management
New Jersey
$296K
CI
829
Conning Inc
Connecticut
$295K -$10.4K -129 -4%
SI
830
Saxon Interests
Texas
$295K
WOSD
831
WFA of San Diego
California
$295K +$282K +3,500 New
SWM
832
Spire Wealth Management
Virginia
$292K -$176K -2,184 -39%
CA
833
Continuum Advisory
Idaho
$292K -$10.6K -131 -4%
EC
834
EntryPoint Capital
New York
$288K +$276K +3,426 New
AFP
835
Ausdal Financial Partners
Iowa
$288K -$16.3K -202 -6%
FC
836
Forte Capital
New York
$287K
BP
837
Ballentine Partners
Massachusetts
$287K +$36.5K +452 +15%
FCA
838
FLC Capital Advisors
California
$286K
PAM
839
Pegasus Asset Management
New York
$285K +$35.3K +438 +15%
CFGSD
840
Compass Financial Group (South Dakota)
South Dakota
$285K +$968 +12 +0.4%
GIA
841
Guyasuta Investment Advisors
Pennsylvania
$284K +$3.15K +39 +1%
MHR
842
Matthew Hamilton Rosenberg
$283K +$64.9K +805 +31%
PTC
843
Philadelphia Trust Company
Pennsylvania
$283K
APW
844
Austin Private Wealth
Texas
$281K +$19.9K +247 +8%
SFP
845
Sterling Financial Planning
New Jersey
$280K -$8.71K -108 -3%
HWA
846
HCR Wealth Advisors
California
$280K -$40.3K -500 -13%
CAM
847
Cresset Asset Management
Illinois
$279K -$36.5K -453 -12%
SW
848
SVB Wealth
Massachusetts
$279K +$267K +3,309 New
CI
849
CX Institutional
Indiana
$278K +$41.9K +520 +19%
WJWM
850
Williams Jones Wealth Management
New York
$277K -$2.82K -35 -1%

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.