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STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

PEG holding history

Public Service Enterprise Group Inc in every 13F filed by STRS Ohio, 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 (Q2 2026)
12,936
Value
$1.05M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of PEG by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,936$1.05M<0.1%+992+8.3%AddedHolders
Q1 202611,944$966.9K<0.1%−18−0.2%ReducedHolders
Q4 202511,962$960.5K<0.1%+21+0.2%AddedHolders
Q3 202511,941$996.6K<0.1%−29,770−71.4%ReducedHolders
Q2 202541,711$3.51M<0.1%+13,020+45.4%AddedHolders
Q1 202528,691$2.36M<0.1%−16,259−36.2%ReducedHolders
Q4 202444,950$3.80M<0.1%+12,619+39.0%AddedHolders
Q3 202432,331$2.88M<0.1%−3,836−10.6%ReducedHolders
Q2 202436,167$2.67M<0.1%−1,635−4.3%ReducedHolders
Q1 202437,802$2.52M<0.1%−8,244−17.9%ReducedHolders
Q4 202346,046$2.81M<0.1%−502−1.1%ReducedHolders
Q3 202346,548$2.65M<0.1%+2,409+5.5%AddedHolders
Q2 202344,139$2.76M<0.1%+15,542+54.3%AddedHolders
Q1 202328,597$1.78M<0.1%+28,597NewHolders
Q2 20220$00.0%−11,326−100.0%Sold outHolders
Q1 202211,326$792.0K<0.1%−2,692−19.2%ReducedHolders
Q4 202114,018$935.0K<0.1%−978−6.5%ReducedHolders
Q3 202114,996$913.0K<0.1%−38,473−72.0%ReducedHolders
Q2 202153,469$3.19M<0.1%−442,805−89.2%ReducedHolders
Q1 2021496,274$29.9M0.1%––Holders

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