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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
AFM
1276
Armstrong Fleming & Moore
District of Columbia
-$342K -4,160 Closed
A
1277
Argentarii
Ohio
-$330K -4,006 Closed
CWA
1278
Crux Wealth Advisors
California
-$301K -3,659 Closed
CCC
1279
Compass Capital Corp
Massachusetts
-$290K -3,652 Closed
CAI
1280
Capital Advisors Inc
Oklahoma
-$288K -3,504 Closed
TFS
1281
Thoroughbred Financial Services
Tennessee
-$264K -3,214 Closed
OR
1282
Olympiad Research
Connecticut
-$254K -3,085 Closed
PCM
1283
Prelude Capital Management
New York
-$254K -3,085 Closed
SF
1284
Synovus Financial
Georgia
-$254K -3,081 Closed
PA
1285
PSI Advisors
Florida
-$251K -3,055 Closed
FCH
1286
Freestone Capital Holdings
Washington
-$248K -3,015 Closed
IC
1287
IEQ Capital
California
-$232K -2,815 Closed
NWAG
1288
Net Worth Advisory Group
Utah
-$231K -2,809 Closed
SQA
1289
Simon Quick Advisors
New Jersey
-$231K -2,809 Closed
AWM
1290
Aprio Wealth Management
Georgia
-$218K -2,649 Closed
AIP
1291
Arrowpoint Investment Partners
Singapore
-$206K -2,500 Closed
OWM
1292
OneAscent Wealth Management
Alabama
-$205K -2,494 Closed
GPW
1293
Genesis Private Wealth
Virginia
-$204K -2,482 Closed
AC
1294
Allstate Corporation
Illinois
-$202K -2,453 Closed
HCP
1295
Hexagon Capital Partners
Arkansas
-$164K -1,996 Closed
GCM
1296
GKV Capital Management
California
-$156K -1,900 Closed
WPA
1297
West Paces Advisors
Georgia
-$129K -1,573 Closed
QC
1298
Quent Capital
New York
-$116K -1,411 Closed
WF
1299
Wayfinding Financial
Washington
-$110K -1,339 Closed
Walleye Capital
1300
Walleye Capital
New York
-$79.5K -986 Closed

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.