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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
Creative Planning
176
Creative Planning
Kansas
$11M -$219K -2,719 -2%
AFA
177
Alta Fundamental Advisers
New York
$10.8M -$1.21M -15,000 -10%
MIM
178
MetLife Investment Management
New Jersey
$10.7M -$182K -2,260 -2%
GAM
179
Gotham Asset Management
New York
$10.6M +$3.3M +40,947 +48%
SAM
180
Storebrand Asset Management
Norway
$10.5M +$698K +8,658 +7%
SPIA
181
Steward Partners Investment Advisory
New York
$10.5M +$620K +7,693 +7%
Twin Tree Management
182
Twin Tree Management
Texas
$10.4M +$360K +4,462 +4%
Comerica Bank
183
Comerica Bank
Texas
$10.3M +$747K +9,259 +8%
CNB
184
Czech National Bank
Czech Republic
$10.3M +$608K +7,538 +7%
TF
185
Tompkins Financial
New York
$10.2M -$289K -3,581 -3%
BPWM
186
Badgley Phelps Wealth Managers
Washington
$10.2M +$504K +6,250 +5%
EWM
187
Edge Wealth Management
New York
$10.1M +$135K +1,676 +1%
VMPIC
188
Varma Mutual Pension Insurance Co
Finland
$9.94M +$64.5K +800 +0.7%
IMCOOI
189
Investment Management Corp of Ontario (IMCO)
Canada
$9.92M -$5.5M -68,203 -37%
SIA
190
Sit Investment Associates
Minnesota
$9.76M +$475K +5,895 +5%
Connor, Clark & Lunn Investment Management (CC&L)
191
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.63M +$8.82M +109,375 +2,188%
DekaBank Deutsche Girozentrale
192
DekaBank Deutsche Girozentrale
Germany
$9.42M -$158K -1,960 -2%
IMRF
193
Illinois Municipal Retirement Fund
Illinois
$9.41M -$2.75M -34,120 -23%
FAF
194
Första AP-fonden
Sweden
$9.34M -$7.39M -91,600 -45%
Bank of Nova Scotia
195
Bank of Nova Scotia
Ontario, Canada
$9.31M +$4.76M +59,017 +114%
Cerity Partners
196
Cerity Partners
New York
$9.18M +$34.8K +432 +0.4%
DILIC
197
Dai-ichi Life Insurance Company
Japan
$9.14M -$3.37M -41,738 -28%
QCM
198
Quantinno Capital Management
New York
$9.07M +$1.64M +20,368 +23%
Retirement Systems of Alabama
199
Retirement Systems of Alabama
Alabama
$9.01M +$807 +10 +0%
Public Sector Pension Investment Board (PSP Investments)
200
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.65M -$2.45M -30,439 -23%

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.