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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
BG
101
Bollard Group
Massachusetts
$32.6M +$2.85M +35,385 +10%
VRS
102
Virginia Retirement Systems
Virginia
$31.7M -$1.05M -13,000 -3%
MAM
103
Magellan Asset Management
Australia
$29.8M +$2.54M +31,486 +10%
National Bank of Canada
104
National Bank of Canada
Quebec, Canada
$29.7M -$9.33M -115,657 -25%
AT
105
AMF Tjänstepension
Sweden
$29.4M +$28.1M +348,981 New
Universal-Beteiligungs- und Servicegesellschaft
106
Universal-Beteiligungs- und Servicegesellschaft
Germany
$28.2M -$4.63M -57,415 -15%
Asset Management One
107
Asset Management One
Japan
$26.9M -$1.59M -19,690 -6%
VLKIM
108
Van Lanschot Kempen Investment Management
Netherlands
$26.9M -$311K -3,856 -1%
KK
109
KLP Kapitalforvaltning
Norway
$26.5M +$1.26M +15,600 +5%
BGIM
110
Brandywine Global Investment Management
Pennsylvania
$25.7M -$3.37M -41,753 -12%
CCM
111
Cinctive Capital Management
New York
$25.7M +$16.8M +208,453 +215%
Squarepoint
112
Squarepoint
New York
$24.9M +$21.9M +271,866 +1,162%
Prudential Financial
113
Prudential Financial
New Jersey
$24.6M -$4.16M -51,524 -15%
DnB Asset Management
114
DnB Asset Management
Norway
$23.8M -$2.19M -27,111 -9%
New York State Common Retirement Fund
115
New York State Common Retirement Fund
New York
$23.4M +$202K +2,500 +0.9%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$23M -$3.26M -40,386 -13%
Allianz Asset Management
117
Allianz Asset Management
Germany
$23M -$68.3M -846,276 -76%
Commonwealth Equity Services
118
Commonwealth Equity Services
Massachusetts
$22.5M -$895K -11,095 -4%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$22.2M +$183K +2,271 +0.9%
APG Asset Management
120
APG Asset Management
Netherlands
$21.6M +$769K +9,531 +3%
GF
121
Gabelli Funds
New York
$21.3M -$80.7K -1,000 -0.4%
ClearBridge Investments
122
ClearBridge Investments
New York
$21.2M +$7.2M +89,303 +55%
Jane Street
123
Jane Street
New York
$21.2M +$15.2M +188,439 +296%
RAM
124
RWC Asset Management
United Kingdom
$21M +$3.56M +44,089 +21%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$20.3M -$84.3K -1,045 -0.4%

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.