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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
Principal Financial Group
76
Principal Financial Group
Iowa
$52.6M +$2.72M +33,754 +6%
Qube Research & Technologies (QRT)
77
Qube Research & Technologies (QRT)
United Kingdom
$52.1M +$39.1M +484,957 +363%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$50.4M -$29.5M -366,030 -38%
Canada Pension Plan Investment Board
79
Canada Pension Plan Investment Board
Ontario, Canada
$49.8M +$4.25M +52,712 +10%
AllianceBernstein
80
AllianceBernstein
Tennessee
$48.2M +$1.83M +22,682 +4%
Macquarie Group
81
Macquarie Group
Australia
$46.5M +$1.28M +15,915 +3%
Assenagon Asset Management
82
Assenagon Asset Management
Luxembourg
$46.5M -$29.6M -367,030 -40%
BNP Paribas Asset Management
83
BNP Paribas Asset Management
France
$45.8M +$25.2M +312,108 +134%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$43M -$844K -10,467 -2%
Canada Life
85
Canada Life
Manitoba, Canada
$42M -$6.48M -80,298 -14%
JFL
86
Jarislowsky, Fraser Ltd
Quebec, Canada
$41.7M -$2.75M -34,156 -6%
GLA
87
Great Lakes Advisors
Illinois
$40M -$609K -7,547 -2%
Verition Fund Management
88
Verition Fund Management
Connecticut
$39.2M +$31M +384,455 +472%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$38.5M +$36.9M +456,984 New
Swedbank
90
Swedbank
Sweden
$37.9M -$780K -9,667 -2%
Royal London Asset Management
91
Royal London Asset Management
United Kingdom
$37.4M -$2.28M -28,317 -6%
DB
92
Danske Bank
Denmark
$37.2M +$6.18M +76,614 +21%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$36.9M -$5.73M -71,059 -14%
CC
94
Covalis Capital
United Kingdom
$36.7M -$15.5M -192,367 -31%
Man Group
95
Man Group
United Kingdom
$36.5M -$21.9M -271,402 -39%
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
$34.9M -$1.14M -14,133 -3%
FHA
97
First Horizon Advisors
Tennessee
$34.3M +$1.2M +14,872 +4%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$33.9M -$2.71M -33,611 -8%
ORIO
99
Old Republic International (ORI)
Illinois
$33M
Citigroup
100
Citigroup
New York
$32.6M -$3.19M -39,598 -9%

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.