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Public Service Enterprise Group

1,217 hedge funds and large institutions have $30.7B invested in Public Service Enterprise Group in 2025 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 473 increasing their positions, 369 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 473 | Existing positions reduced: 369

27% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 89

17% more call options, than puts

Call options by funds: $122M | Put options by funds: $104M

0% more funds holding

Funds holding: 1,2131,217 (+4)

3% less capital invested

Capital invested by funds: $31.6B → $30.7B (-$916M)

1.56% less ownership

Funds ownership: 75.28%73.72% (-1.6%)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
1,217
Holders Change
+4
Holders Change %
+0.33%
% of All Funds
15.97%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.09%
New
113
Increased
473
Reduced
369
Closed
89
Calls
$122M
Puts
$104M
Net Calls
+$17.8M
Net Calls Change
-$99.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
76
Victory Capital Management
Texas
$50.9M -$4.53M -53,980 -8%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$50.2M +$289K +3,444 +0.6%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$49.4M -$5.44M -64,833 -10%
Jacobs Levy Equity Management
79
Jacobs Levy Equity Management
New Jersey
$48.2M -$14M -166,694 -22%
AllianceBernstein
80
AllianceBernstein
Tennessee
$45.1M -$2.69M -32,095 -6%
Canada Life
81
Canada Life
Manitoba, Canada
$43.3M +$1.91M +22,826 +5%
Jane Street
82
Jane Street
New York
$42M +$21M +250,828 +99%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$40.7M +$4.12M +49,087 +11%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$39.8M -$2.88M -34,389 -7%
GLA
85
Great Lakes Advisors
Illinois
$39.4M -$331K -3,948 -0.8%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$38.6M +$4.07M +48,560 +12%
DB
87
Danske Bank
Denmark
$38.2M +$1.29M +15,400 +3%
Swedbank
88
Swedbank
Sweden
$37.5M -$119K -1,417 -0.3%
VLKIM
89
Van Lanschot Kempen Investment Management
Netherlands
$35.7M +$9.16M +109,220 +34%
BG
90
Bollard Group
Massachusetts
$34.2M +$1.94M +23,077 +6%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$33.4M -$218K -2,594 -0.6%
MAM
92
Magellan Asset Management
Australia
$33.1M +$3.58M +42,689 +12%
ORIO
93
Old Republic International (ORI)
Illinois
$32.8M
VRS
94
Virginia Retirement Systems
Virginia
$31.4M
Citigroup
95
Citigroup
New York
$31.2M -$1.13M -13,426 -3%
Universal-Beteiligungs- und Servicegesellschaft
96
Universal-Beteiligungs- und Servicegesellschaft
Germany
$29.5M +$1.5M +17,882 +5%
AT
97
AMF Tjänstepension
Sweden
$29.1M
KK
98
KLP Kapitalforvaltning
Norway
$28.4M +$2.16M +25,700 +8%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$26.7M +$3.89M +46,337 +17%
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$26.3M +$3.03M +36,100 +13%

PEG Hedge Fund Activity: Q3 2025 in Review

1,217 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Public Service Enterprise Group (PEG) for Q3 2025, worth a combined $30.7B — down 2.9% from $31.6B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new PEG positions and 89 closed out — a net gain of 24 holders — while 473 added to existing stakes and 369 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $294M. The largest seller was BlackRock, cutting an estimated $170M.

  • 1,217 institutional investors held Public Service Enterprise Group (PEG) as of Q3 2025, up from 1,213 in Q2 2025.
  • Funds reported $30.7B of Public Service Enterprise Group stock for Q3 2025, down 2.9% quarter-over-quarter.
  • 113 funds opened new Public Service Enterprise Group positions in Q3 2025 and 89 closed out, a net change of +24 holders.
  • The largest Public Service Enterprise Group buyer in Q3 2025 was ClearBridge Investments, an estimated $294M added.
  • The largest Public Service Enterprise Group seller in Q3 2025 was BlackRock, an estimated $170M sold.

Based on aggregated 13F filings for Q3 2025.