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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
AF
201
Apexium Financial
Texas
$7.75M +$1.74M +20,797 +29%
MHI
202
Miller Howard Investments
New York
$7.72M +$175K +2,081 +2%
Susquehanna International Group
203
Susquehanna International Group
Pennsylvania
$7.62M -$5.83M -69,488 -43%
N
204
Natixis
France
$7.52M +$4M +47,677 +112%
ProShare Advisors
205
ProShare Advisors
Maryland
$7.27M -$128K -1,531 -2%
IMRF
206
Illinois Municipal Retirement Fund
Illinois
$7.25M -$2.09M -24,906 -22%
CII
207
Capital International Inc
California
$7.23M +$1.72M +20,468 +31%
Daiwa Securities Group
208
Daiwa Securities Group
Japan
$7.13M +$902K +10,753 +14%
PAG
209
Private Advisor Group
New Jersey
$6.91M +$64K +763 +0.9%
QCM
210
Qsemble Capital Management
New York
$6.9M +$6.93M +82,655 New
URS
211
Utah Retirement Systems
Utah
$6.86M +$9.14K +109 +0.1%
IMPI
212
Ilmarinen Mutual Pension Insurance
Finland
$6.76M
OIM
213
Opus Investment Management
Massachusetts
$6.72M
PFSRSONJ
214
Police & Firemen's Retirement System of New Jersey
New Jersey
$6.72M +$400K +4,768 +6%
AIM
215
Ausbil Investment Management
Australia
$6.59M +$1.28M +15,215 +24%
X
216
Xponance
Pennsylvania
$6.55M -$605K -7,214 -8%
CAPTRUST Financial Advisors
217
CAPTRUST Financial Advisors
North Carolina
$6.55M -$223K -2,656 -3%
NEAM
218
New England Asset Management
Connecticut
$6.47M +$58.7K +700 +0.9%
Teacher Retirement System of Texas
219
Teacher Retirement System of Texas
Texas
$6.43M -$868K -10,353 -12%
VPIM
220
Vanguard Personalized Indexing Management
California
$6.24M +$103K +1,225 +2%
BA
221
Bridgewater Associates
Connecticut
$6.24M +$6.27M +74,757 New
SA
222
Sanctuary Advisors
Indiana
$6.13M +$183K +2,178 +3%
KBC Group
223
KBC Group
Belgium
$6.13M +$903K +10,767 +17%
YCM
224
Yousif Capital Management
Michigan
$6.07M -$438K -5,222 -7%
NYLIM
225
New York Life Investment Management
New York
$6.06M -$161K -1,921 -3%

PEG Hedge Fund Activity: Q3 2025 in Review

1,217 of the 7,620 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.