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Public Service Enterprise Group

1,217 hedge funds and large institutions have $30.7B invested in Public Service Enterprise Group in 2025 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 473 increasing their positions, 369 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 473 | Existing positions reduced: 369

27% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 89

17% more call options, than puts

Call options by funds: $122M | Put options by funds: $104M

0% more funds holding

Funds holding: 1,2131,217 (+4)

3% less capital invested

Capital invested by funds: $31.6B → $30.7B (-$916M)

1.56% less ownership

Funds ownership: 75.28%73.72% (-1.6%)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
1,217
Holders Change
+4
Holders Change %
+0.33%
% of All Funds
15.97%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.09%
New
113
Increased
473
Reduced
369
Closed
89
Calls
$122M
Puts
$104M
Net Calls
+$17.8M
Net Calls Change
-$99.5M
Name Holding Trade Value Shares
Change
Change in
Stake
FHC
151
First Horizon Corporation
Tennessee
$14.2M +$14.3M +170,513 New
Nomura Asset Management
152
Nomura Asset Management
Japan
$14.2M +$472K +5,629 +3%
SLAM
153
Swiss Life Asset Management
$14.2M +$6.42M +76,590 +82%
RAM
154
Resona Asset Management
Japan
$14.2M -$644K -7,677 -4%
State of New Jersey Common Pension Fund D
155
State of New Jersey Common Pension Fund D
New Jersey
$13.9M +$452K +5,391 +3%
HAI
156
Hennessy Advisors Inc
California
$13.4M -$2.03M -24,200 -13%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.3M -$660K -7,872 -5%
QCM
158
Quantinno Capital Management
New York
$13M +$4.06M +48,353 +45%
FIA
159
Foundations Investment Advisors
Arizona
$13M +$1.41M +16,832 +12%
SCTC
160
Sanibel Captiva Trust Company
Florida
$13M -$109K -1,304 -0.8%
Credit Agricole
161
Credit Agricole
France
$13M +$13M +155,283 New
KC
162
Kepler Cheuvreux
$12.9M +$13M +155,045 New
LF
163
Lansforsakringar Fondforvaltning
Sweden
$12.8M +$114K +1,362 +0.9%
AV
164
ASR Vermogensbeheer
Netherlands
$12.7M -$30K -358 -0.2%
ASRS
165
Arizona State Retirement System
Arizona
$12.2M -$671 -8 -0%
AFCM
166
Applied Finance Capital Management
Puerto Rico
$12M -$644K -7,681 -5%
II
167
IFM Investors
Australia
$12M -$104K -1,234 -0.8%
State of Tennessee, Department of Treasury
168
State of Tennessee, Department of Treasury
Tennessee
$11.8M -$2.5M -29,828 -17%
Empower Advisory Group
169
Empower Advisory Group
Colorado
$11.7M -$2M -23,829 -15%
Citadel Advisors
170
Citadel Advisors
Florida
$11.6M +$11.7M +139,281 New
Calamos Advisors
171
Calamos Advisors
Illinois
$11.6M
SAM
172
Storebrand Asset Management
Norway
$11.3M +$861K +10,260 +8%
SOMRS
173
State of Michigan Retirement System
Michigan
$11.3M -$58.7K -700 -0.5%
Robeco Institutional Asset Management
174
Robeco Institutional Asset Management
Netherlands
$11.2M +$7.71M +91,946 +218%
Creative Planning
175
Creative Planning
Kansas
$11.1M +$191K +2,273 +2%

PEG Hedge Fund Activity: Q3 2025 in Review

1,217 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Public Service Enterprise Group (PEG) for Q3 2025, worth a combined $30.7B — down 2.9% from $31.6B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new PEG positions and 89 closed out — a net gain of 24 holders — while 473 added to existing stakes and 369 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $294M. The largest seller was BlackRock, cutting an estimated $170M.

  • 1,217 institutional investors held Public Service Enterprise Group (PEG) as of Q3 2025, up from 1,213 in Q2 2025.
  • Funds reported $30.7B of Public Service Enterprise Group stock for Q3 2025, down 2.9% quarter-over-quarter.
  • 113 funds opened new Public Service Enterprise Group positions in Q3 2025 and 89 closed out, a net change of +24 holders.
  • The largest Public Service Enterprise Group buyer in Q3 2025 was ClearBridge Investments, an estimated $294M added.
  • The largest Public Service Enterprise Group seller in Q3 2025 was BlackRock, an estimated $170M sold.

Based on aggregated 13F filings for Q3 2025.