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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
Retirement Systems of Alabama
201
Retirement Systems of Alabama
Alabama
$8.81M -$67.2K -805 -0.7%
FIA
202
Foundations Investment Advisors
Arizona
$8.75M +$1.56M +18,694 +21%
AB
203
Amalgamated Bank
New York
$8.42M +$12.9K +155 +0.2%
IG
204
ING Group
Netherlands
$8.31M -$13.7M -164,716 -62%
Mirae Asset Global Investments
205
Mirae Asset Global Investments
South Korea
$8.24M +$536K +6,428 +7%
CCM
206
Cinctive Capital Management
New York
$7.98M -$18.8M -225,326 -70%
Teacher Retirement System of Texas
207
Teacher Retirement System of Texas
Texas
$7.9M +$5.55M +66,575 +227%
BCIM
208
British Columbia Investment Management
British Columbia, Canada
$7.84M -$9.76K -117 -0.1%
AAS
209
Avantax Advisory Services
Texas
$7.6M +$70.2K +842 +0.9%
Wealth Enhancement Advisory Services
210
Wealth Enhancement Advisory Services
Minnesota
$7.42M +$300K +3,601 +4%
MHI
211
Miller Howard Investments
New York
$7.24M +$448K +5,364 +6%
QCM
212
Quantinno Capital Management
New York
$7.19M +$2.15M +25,827 +42%
CA
213
CSM Advisors
Pennsylvania
$7.18M -$149K -1,780 -2%
KACA
214
Kayne Anderson Capital Advisors
California
$7.12M -$5.29M -63,463 -42%
AIM
215
Ausbil Investment Management
Australia
$7.1M -$1.55M -18,556 -18%
GAM
216
Gotham Asset Management
New York
$6.99M -$1.41M -16,852 -17%
URS
217
Utah Retirement Systems
Utah
$6.8M
PAG
218
Private Advisor Group
New Jersey
$6.79M +$9.34K +112 +0.1%
Osaic Holdings
219
Osaic Holdings
Arizona
$6.74M -$2.27M -27,215 -25%
Nisa Investment Advisors
220
Nisa Investment Advisors
Missouri
$6.74M -$17M -204,232 -71%
Verition Fund Management
221
Verition Fund Management
Connecticut
$6.71M -$2.43M -29,176 -26%
BC
222
Brookfield Corp
Ontario, Canada
$6.66M -$29.3M -351,339 -81%
OIM
223
Opus Investment Management
Massachusetts
$6.63M
CSS
224
Cubist Systematic Strategies
Connecticut
$6.61M +$6.7M +80,353 New
ProShare Advisors
225
ProShare Advisors
Maryland
$6.45M +$243K +2,912 +4%

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.