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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
JFG
1251
Jefferies Financial Group
New York
-$1.69M -20,000 Closed
TC
1252
TwinBeech Capital
New York
-$1.27M -15,028 Closed
CFGS
1253
Concourse Financial Group Securities
Alabama
-$1.16M -13,103 Closed
Capstone Investment Advisors
1254
Capstone Investment Advisors
New York
-$883K -10,580 Closed
OTL
1255
Oak Thistle LLC
New York
-$854K -10,106 Closed
FCFC
1256
First Commonwealth Financial Corp
Pennsylvania
-$831K -9,837 Closed
Parallax Volatility Advisers
1257
Parallax Volatility Advisers
California
-$791K -9,478 Closed
VI
1258
Versor Investments
New York
-$780K -9,227 Closed
DTL
1259
Dynamic Technology Lab
Singapore
-$765K -9,060 Closed
HCG
1260
Haven Capital Group
California
-$758K -8,975 Closed
EP
1261
Edgestream Partners
New Jersey
-$729K -8,625 Closed
SPA
1262
Sherbrooke Park Advisers
New York
-$648K -7,675 Closed
CRI
1263
Colonial River Investments
Virginia
-$633K -7,497 Closed
AWM
1264
Axxcess Wealth Management
California
-$630K -7,457 Closed
QI
1265
Qtron Investments
Massachusetts
-$538K -6,370 Closed
BCM
1266
Bayesian Capital Management
New York
-$532K -6,300 Closed
LWM
1267
Liberty Wealth Management
California
-$502K -5,946 Closed
FCM
1268
Fieldview Capital Management
Michigan
-$471K -5,573 Closed
FHB
1269
First Hawaiian Bank
Hawaii
-$463K -5,476 Closed
CFM
1270
Catalyst Funds Management
Australia
-$456K -5,400 Closed
CAIMH
1271
Central Asset Investments & Management Holdings
Hong Kong
-$448K -5,300 Closed
NRD
1272
Nebula Research & Development
New York
-$444K -5,257 Closed
UAS
1273
United Asset Strategies
New York
-$416K -4,921 Closed
BC
1274
Bridgefront Capital
Texas
-$408K -4,830 Closed
AP
1275
Americana Partners
Texas
-$392K -4,635 Closed

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.