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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
RAM
151
Resona Asset Management
Japan
$13.7M +$950K +11,386 +7%
HighTower Advisors
152
HighTower Advisors
Illinois
$13.5M -$220K -2,634 -2%
Nomura Asset Management
153
Nomura Asset Management
Japan
$13.5M +$522K +6,257 +4%
Stifel Financial
154
Stifel Financial
Missouri
$13.4M -$377K -4,523 -3%
ClearBridge Investments
155
ClearBridge Investments
New York
$13.4M +$1.22M +14,657 +10%
Credit Agricole
156
Credit Agricole
France
$13.4M +$888K +10,642 +7%
State of New Jersey Common Pension Fund D
157
State of New Jersey Common Pension Fund D
New Jersey
$13.3M -$1.11M -13,354 -8%
SCTC
158
Sanibel Captiva Trust Company
Florida
$13.2M -$658K -7,885 -5%
LF
159
Lansforsakringar Fondforvaltning
Sweden
$13.1M -$64.7K -776 -0.5%
Empower Advisory Group
160
Empower Advisory Group
Colorado
$13M +$12.7M +151,956 +2,602%
Two Sigma Advisers
161
Two Sigma Advisers
New York
$12.4M +$12M +144,100 +2,030%
DILIC
162
Dai-ichi Life Insurance Company
Japan
$12.4M -$195K -2,335 -2%
AV
163
ASR Vermogensbeheer
Netherlands
$12.3M +$12.5M +149,886 New
SOMRS
164
State of Michigan Retirement System
Michigan
$12.2M -$8.34K -100 -0.1%
MAM
165
Martingale Asset Management
Massachusetts
$12.1M -$2.56M -30,710 -17%
ASRS
166
Arizona State Retirement System
Arizona
$12M +$329K +3,941 +3%
IMRF
167
Illinois Municipal Retirement Fund
Illinois
$12M
II
168
IFM Investors
Australia
$12M -$2.45M -29,408 -17%
SGDR
169
SPX Gestao de Recursos
Brazil
$11.9M +$2.53M +30,370 +26%
Cetera Investment Advisers
170
Cetera Investment Advisers
Illinois
$11.9M +$1.57M +18,788 +15%
AFA
171
Alta Fundamental Advisers
New York
$11.8M -$15M -180,287 -56%
AFCM
172
Applied Finance Capital Management
Puerto Rico
$11.8M -$11.3M -135,152 -49%
Los Angeles Capital Management
173
Los Angeles Capital Management
California
$11.7M -$25.1M -301,258 -68%
Calamos Advisors
174
Calamos Advisors
Illinois
$11.4M +$129K +1,549 +1%
Qube Research & Technologies (QRT)
175
Qube Research & Technologies (QRT)
United Kingdom
$11M +$11.1M +133,524 New

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.