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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
CC
76
Covalis Capital
United Kingdom
$51.7M -$5.08M -60,865 -9%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$49.2M -$1.29M -15,470 -3%
Principal Financial Group
78
Principal Financial Group
Iowa
$48.6M -$227K -2,722 -0.5%
Canada Life
79
Canada Life
Manitoba, Canada
$47.7M +$325K +3,900 +0.7%
AllianceBernstein
80
AllianceBernstein
Tennessee
$45.2M +$288K +3,455 +0.6%
Canada Pension Plan Investment Board
81
Canada Pension Plan Investment Board
Ontario, Canada
$44.3M -$34.1M -408,402 -43%
Macquarie Group
82
Macquarie Group
Australia
$44.2M -$5.68M -68,072 -11%
JFL
83
Jarislowsky, Fraser Ltd
Quebec, Canada
$43.6M -$1.03M -12,294 -2%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$42.9M -$268K -3,210 -0.6%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$41.9M -$13.3M -159,088 -24%
Jacobs Levy Equity Management
86
Jacobs Levy Equity Management
New Jersey
$39.8M +$4.47M +53,553 +12%
GLA
87
Great Lakes Advisors
Illinois
$39.7M -$1.12M -13,404 -3%
ACG
88
Aventail Capital Group
New York
$39.1M +$2.11M +25,248 +6%
Royal London Asset Management
89
Royal London Asset Management
United Kingdom
$38.9M -$1.01M -12,092 -2%
N
90
Natixis
France
$38.8M +$34.3M +411,630 +643%
National Bank of Canada
91
National Bank of Canada
Quebec, Canada
$38.6M -$9.79M -117,356 -20%
Swedbank
92
Swedbank
Sweden
$37.9M +$727K +8,716 +2%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$35.9M -$2.67M -32,007 -7%
Point72 Asset Management
94
Point72 Asset Management
Connecticut
$35.4M +$35.9M +430,198 New
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$35.3M +$33.4M +400,725 +1,452%
Citigroup
96
Citigroup
New York
$35.1M -$11.6M -139,243 -25%
Wellington Management Group
97
Wellington Management Group
Massachusetts
$34.3M -$14.6M -175,576 -30%
Universal-Beteiligungs- und Servicegesellschaft
98
Universal-Beteiligungs- und Servicegesellschaft
Germany
$32.3M +$375K +4,493 +1%
FHA
99
First Horizon Advisors
Tennessee
$32.3M -$309K -3,703 -0.9%
ORIO
100
Old Republic International (ORI)
Illinois
$32.3M

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.