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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
Ensign Peak Advisors
201
Ensign Peak Advisors
Utah
$8.57M -$1.94M -24,014 -19%
OC
202
Oppenheimer & Co
New York
$8.43M -$1.38M -17,115 -15%
WRBC
203
W.R. Berkley Corp
Connecticut
$8.37M +$8.02M +99,400 New
MML Investors Services
204
MML Investors Services
Massachusetts
$8.3M -$813K -10,085 -9%
AB
205
Amalgamated Bank
New York
$8.22M -$376K -4,656 -5%
AAS
206
Avantax Advisory Services
Texas
$7.97M +$196K +2,426 +3%
SLAM
207
Swiss Life Asset Management
$7.88M +$2.06M +25,601 +38%
MHI
208
Miller Howard Investments
New York
$7.62M +$199K +2,472 +3%
ProShare Advisors
209
ProShare Advisors
Maryland
$7.46M +$826K +10,246 +13%
CA
210
CSM Advisors
Pennsylvania
$7.46M +$114K +1,410 +2%
Teacher Retirement System of Texas
211
Teacher Retirement System of Texas
Texas
$7.35M -$693K -8,591 -9%
X
212
Xponance
Pennsylvania
$7.22M +$888K +11,005 +15%
Wealth Enhancement Advisory Services
213
Wealth Enhancement Advisory Services
Minnesota
$7.16M -$154K -1,910 -2%
URS
214
Utah Retirement Systems
Utah
$6.91M -$40.6K -503 -0.6%
PAG
215
Private Advisor Group
New Jersey
$6.9M -$40.6K -504 -0.6%
CAPTRUST Financial Advisors
216
CAPTRUST Financial Advisors
North Carolina
$6.83M -$3.6M -44,576 -35%
IMPI
217
Ilmarinen Mutual Pension Insurance
Finland
$6.82M +$565K +7,000 +9%
Mirae Asset Global ETFs Holdings
218
Mirae Asset Global ETFs Holdings
Hong Kong
$6.8M +$200K +2,478 +3%
OIM
219
Opus Investment Management
Massachusetts
$6.78M
SG Americas Securities
220
SG Americas Securities
New York
$6.68M +$5.44M +67,464 +569%
Nisa Investment Advisors
221
Nisa Investment Advisors
Missouri
$6.67M -$211K -2,619 -3%
BCIM
222
British Columbia Investment Management
British Columbia, Canada
$6.6M -$1.36M -16,824 -18%
YCM
223
Yousif Capital Management
Michigan
$6.56M +$742K +9,197 +13%
FNBOMD
224
First National Bank of Mount Dora
Florida
$6.47M -$6.78K -84 -0.1%
NEAM
225
New England Asset Management
Connecticut
$6.46M +$43.6K +540 +0.7%

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.