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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
GHA
126
GW Henssler & Associates
Georgia
$19.2M +$3.92K +47 +0%
BNP Paribas Asset Management
127
BNP Paribas Asset Management
France
$19.1M +$5.26M +63,091 +37%
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$18.8M +$743K +8,910 +4%
Allspring Global Investments
129
Allspring Global Investments
North Carolina
$18.2M -$11M -132,375 -38%
Rockefeller Capital Management
130
Rockefeller Capital Management
New York
$17.9M +$1.2M +14,376 +7%
GT
131
Glenview Trust
Kentucky
$17.6M +$355K +4,249 +2%
Natixis Advisors
132
Natixis Advisors
Massachusetts
$17.3M -$756K -9,063 -4%
SFI
133
Susquehanna Fundamental Investments
Pennsylvania
$17.1M -$18.6M -222,554 -52%
Bank Julius Baer & Co
134
Bank Julius Baer & Co
Switzerland
$16.9M +$14.8M +177,197 +607%
RAM
135
RWC Asset Management
United Kingdom
$16.9M -$1.23M -14,694 -7%
FAF
136
Första AP-fonden
Sweden
$16.7M
PP
137
Prudential plc
United Kingdom
$16.6M -$298K -3,572 -2%
Axa
138
Axa
France
$16.3M +$69.9K +838 +0.4%
Mariner
139
Mariner
Kansas
$15.6M +$363K +4,348 +2%
PGFC
140
Peapack-Gladstone Financial Corp
New Jersey
$15.5M -$334K -4,006 -2%
CIBC Asset Management
141
CIBC Asset Management
Ontario, Canada
$15.5M +$8.4M +100,698 +115%
IMCOOI
142
Investment Management Corp of Ontario (IMCO)
Canada
$15.3M +$15.5M +186,101 New
Truist Financial
143
Truist Financial
North Carolina
$15M +$1.78M +21,371 +13%
AQR Capital Management
144
AQR Capital Management
Connecticut
$14.8M -$12.6M -150,737 -45%
MSV
145
MN Services Vermogensbeheer
Netherlands
$14.8M -$1.55M -18,600 -9%
Toronto Dominion Bank
146
Toronto Dominion Bank
Ontario, Canada
$14.7M -$8.18M -98,035 -35%
HAI
147
Hennessy Advisors Inc
California
$14.4M -$734K -8,800 -5%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.4M -$1.64M -19,678 -10%
State of Tennessee, Department of Treasury
149
State of Tennessee, Department of Treasury
Tennessee
$14.3M -$3.28M -39,316 -18%
Corient Private Wealth
150
Corient Private Wealth
Florida
$14.2M -$211K -2,534 -1%

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.