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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
UCB
1026
United Community Bank
South Carolina
$101K -$2.5K -30 -2%
OIA
1027
Optimum Investment Advisors
Illinois
$98.8K
RIL
1028
Rothschild Investment LLC
Illinois
$97.4K +$29.5K +353 +42%
PMIM
1029
Prudent Man Investment Management
Colorado
$95.8K
HIMS
1030
Hager Investment Management Services
New Hampshire
$92.4K
GIA
1031
GHP Investment Advisors
Colorado
$92.2K +$501 +6 +0.5%
SIC
1032
Salem Investment Counselors
North Carolina
$92.1K
CA
1033
CoreCap Advisors
Michigan
$90.1K -$64K -767 -41%
HI
1034
Harbour Investments
Wisconsin
$89.3K -$167 -2 -0.2%
MA
1035
Montag & Associates
Georgia
$87.8K
MMCM
1036
Murphy & Mullick Capital Management
New York
$86.7K
CCA
1037
Catalyst Capital Advisors
New York
$86.7K -$3.34K -40 -4%
PAI
1038
Pittenger & Anderson Inc
Nebraska
$84.4K
WSC
1039
Wellington Shields & Co
New York
$82.3K -$8.34K -100 -9%
VFM
1040
Vision Financial Markets
Connecticut
$82.3K
AIM
1041
Anchor Investment Management
South Carolina
$82K
Walleye Capital
1042
Walleye Capital
New York
$81.1K +$66.5K +797 +422%
TFGT
1043
TS Financial Group (TSFG)
Illinois
$78K +$83 +1 +0.1%
CIAS
1044
CBIZ Investment Advisory Services
Ohio
$77.4K -$2.84K -34 -3%
VCM
1045
Versant Capital Management
Arizona
$75.1K +$50.6K +606 +197%
SCM
1046
Silvant Capital Management
Georgia
$74.9K
CWA
1047
Carolina Wealth Advisors
South Carolina
$74.1K
KB
1048
Kimelman & Baird
New York
$74.1K
WSCM
1049
Wellington Shields Capital Management
New York
$74.1K
WTA
1050
Washington Trust Advisors
Massachusetts
$73K

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.