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Public Service Enterprise Group
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Overview Fund Activity

1,217 hedge funds and large institutions have $30.3B invested in Public Service Enterprise Group in 2025 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 465 increasing their positions, 418 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,217
Holders Change
-14
Holders Change %
-1.14%
% of All Funds
16.53%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.08%
New
110
Increased
465
Reduced
418
Closed
98
Calls
$125M
Puts
$142M
Net Calls
-$17.3M
Net Calls Change
-$191M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$246M
2
CIA
ClearBridge Investments (Australia)
Australia
+$143M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$104M
4
Millennium Management
Millennium Management
New York
+$81M
5
Bank of America
Bank of America
North Carolina
+$76.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$363M
2
Invesco
Invesco
Georgia
-$120M
3
Jennison Associates
Jennison Associates
New York
-$116M
4
Amundi
Amundi
France
-$84.5M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$82.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
151
Nomura Asset Management
Japan
$13.5M +$515K +6,257 +4%
Stifel Financial
152
Stifel Financial
Missouri
$13.4M -$372K -4,523 -3%
ClearBridge Investments
153
ClearBridge Investments
New York
$13.4M +$1.21M +14,657 +10%
Credit Agricole
154
Credit Agricole
France
$13.4M +$876K +10,642 +7%
State of New Jersey Common Pension Fund D
155
State of New Jersey Common Pension Fund D
New Jersey
$13.3M -$1.1M -13,354 -8%
SCTC
156
Sanibel Captiva Trust Company
Florida
$13.2M -$649K -7,885 -5%
LF
157
Lansforsakringar Fondforvaltning
Sweden
$13.1M -$63.9K -776 -0.5%
Empower Advisory Group
158
Empower Advisory Group
Colorado
$13M +$12.5M +151,956 +2,602%
Two Sigma Advisers
159
Two Sigma Advisers
New York
$12.4M +$11.9M +144,100 +2,030%
DILIC
160
Dai-ichi Life Insurance Company
Japan
$12.4M -$192K -2,335 -2%
AV
161
ASR Vermogensbeheer
Netherlands
$12.3M +$12.3M +149,886 New
SOMRS
162
State of Michigan Retirement System
Michigan
$12.2M -$8.23K -100 -0.1%
MAM
163
Martingale Asset Management
Massachusetts
$12.1M -$2.53M -30,710 -17%
ASRS
164
Arizona State Retirement System
Arizona
$12M +$324K +3,941 +3%
IMRF
165
Illinois Municipal Retirement Fund
Illinois
$12M – – –
II
166
IFM Investors
Australia
$12M -$2.42M -29,408 -17%
SGDR
167
SPX Gestao de Recursos
Brazil
$11.9M +$2.5M +30,370 +26%
Cetera Investment Advisers
168
Cetera Investment Advisers
Illinois
$11.9M +$1.55M +18,788 +15%
AFA
169
Alta Fundamental Advisers
New York
$11.8M -$14.8M -180,287 -56%
AFCM
170
Applied Finance Capital Management
Puerto Rico
$11.8M -$11.1M -135,152 -49%
Los Angeles Capital Management
171
Los Angeles Capital Management
California
$11.7M -$24.8M -301,258 -68%
Calamos Advisors
172
Calamos Advisors
Illinois
$11.4M +$127K +1,549 +1%
Qube Research & Technologies (QRT)
173
Qube Research & Technologies (QRT)
United Kingdom
$11M +$11M +133,524 New
Creative Planning
174
Creative Planning
Kansas
$11M +$2.77M +33,610 +34%
Public Sector Pension Investment Board (PSP Investments)
175
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11M +$323K +3,919 +3%
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