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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
Wellington Management Group
151
Wellington Management Group
Massachusetts
$14.6M -$19.6M -243,069 -58%
State of Tennessee, Department of Treasury
152
State of Tennessee, Department of Treasury
Tennessee
$14.4M -$209K -2,588 -1%
Axa
153
Axa
France
$14.1M -$2.52M -31,232 -16%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$14M -$629K -7,805 -4%
Stifel Financial
155
Stifel Financial
Missouri
$14M +$267K +3,314 +2%
Nomura Asset Management
156
Nomura Asset Management
Japan
$13.9M +$62.1K +770 +0.5%
Empower Advisory Group
157
Empower Advisory Group
Colorado
$13.8M +$490K +6,070 +4%
AWM
158
AE Wealth Management
Kansas
$13.7M -$9.25M -114,667 -41%
State of New Jersey Common Pension Fund D
159
State of New Jersey Common Pension Fund D
New Jersey
$13.6M
Susquehanna International Group
160
Susquehanna International Group
Pennsylvania
$13.5M +$9.18M +113,878 +243%
SPS
161
Susquehanna Portfolio Strategies
Pennsylvania
$13.5M +$12.9M +159,785 New
Marshall Wace
162
Marshall Wace
United Kingdom
$13.3M +$12.7M +157,904 New
SCTC
163
Sanibel Captiva Trust Company
Florida
$13.2M -$300K -3,715 -2%
AQR Capital Management
164
AQR Capital Management
Connecticut
$12.9M -$2.21M -27,345 -15%
AV
165
ASR Vermogensbeheer
Netherlands
$12.9M +$247K +3,066 +2%
LF
166
Lansforsakringar Fondforvaltning
Sweden
$12.8M -$593K -7,349 -5%
AFCM
167
Applied Finance Capital Management
Puerto Rico
$12.7M +$640K +7,939 +6%
Cetera Investment Advisers
168
Cetera Investment Advisers
Illinois
$12.5M +$351K +4,349 +3%
II
169
IFM Investors
Australia
$12.4M +$106K +1,314 +0.9%
ASRS
170
Arizona State Retirement System
Arizona
$12.3M -$37.4K -464 -0.3%
Calamos Advisors
171
Calamos Advisors
Illinois
$11.7M
FIA
172
Foundations Investment Advisors
Arizona
$11.7M +$2.63M +32,630 +31%
SOMRS
173
State of Michigan Retirement System
Michigan
$11.4M -$984K -12,200 -8%
Mercer Global Advisors
174
Mercer Global Advisors
Colorado
$11.2M +$732K +9,081 +7%
American Century Companies
175
American Century Companies
Missouri
$11.2M -$11.2K -139 -0.1%

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.