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Livermore
Livermore
ZHEN

Conning Inc.

SEC CIK
0000801051
Latest filing
Jul 30, 2026

PEG holding history

Public Service Enterprise Group Inc in every 13F filed by Conning Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PEG overviewAll 13F holders of PEGFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of PEG by Conning Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−2,771−100.0%Sold outHolders
Q4 20252,771$222.5K<0.1%−739−21.1%ReducedHolders
Q3 20253,510$292.9K<0.1%00.0%UnchangedHolders
Q2 20253,510$295.5K<0.1%−129−3.5%ReducedHolders
Q1 20253,639$299.5K<0.1%00.0%UnchangedHolders
Q4 20243,639$307.5K<0.1%−80−2.2%ReducedHolders
Q3 20243,719$331.8K<0.1%00.0%UnchangedHolders
Q2 20243,719$274.1K<0.1%+123+3.4%AddedHolders
Q1 20243,596$240.1K<0.1%00.0%UnchangedHolders
Q4 20233,596$219.9K<0.1%−35−1.0%ReducedHolders
Q3 20233,631$206.6K<0.1%00.0%UnchangedHolders
Q2 20233,631$227.3K<0.1%−380−9.5%ReducedHolders
Q1 20234,011$250.5K<0.1%−47−1.2%ReducedHolders
Q4 20224,058$248.6K<0.1%−20−0.5%ReducedHolders
Q3 20224,078$229.0K<0.1%−492−10.8%ReducedHolders
Q2 20224,570$289.0K<0.1%−502−9.9%ReducedHolders
Q1 20225,072$355.0K<0.1%−415−7.6%ReducedHolders
Q4 20215,487$366.0K<0.1%−278−4.8%ReducedHolders
Q3 20215,765$351.0K<0.1%−720−11.1%ReducedHolders
Q2 20216,485$387.0K<0.1%−596−8.4%ReducedHolders
Q1 20217,081$426.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.