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Park Avenue Securities LLC

SEC CIK
0001071640
Latest filing
Jul 20, 2026

PEG holding history

Public Service Enterprise Group Inc in every 13F filed by Park Avenue Securities LLC, 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)
30,467
Value
$2.47M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of PEG by Park Avenue Securities LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202630,467$2.47M<0.1%+6,770+28.6%AddedHolders
Q1 202623,697$1.92M<0.1%+1,253+5.6%AddedHolders
Q4 202522,444$1.80M<0.1%−3,174−12.4%ReducedHolders
Q3 202525,618$2.14M<0.1%+25,618NewHolders
Q2 20250$00.0%−25,011−100.0%Sold outHolders
Q1 202525,011$2.06M<0.1%−1,009−3.9%ReducedHolders
Q4 202426,020$2.20M<0.1%+1,065+4.3%AddedHolders
Q3 202424,955$2.23M<0.1%−1,881−7.0%ReducedHolders
Q2 202426,836$1.98M<0.1%+103+0.4%AddedHolders
Q1 202426,733$1.78M<0.1%+1,378+5.4%AddedHolders
Q4 202325,355$1.55M<0.1%+11,543+83.6%AddedHolders
Q3 202313,812$786.0K<0.1%+13,812NewHolders
Q1 20230$00.0%−8,044−100.0%Sold outHolders
Q4 20228,044$493.0K<0.1%+1,478+22.5%AddedHolders
Q3 20226,566$369.0K<0.1%+674+11.4%AddedHolders
Q2 20225,892$373.0K<0.1%−5,217−47.0%ReducedHolders
Q1 202211,109$778.0K<0.1%+285+2.6%AddedHolders
Q4 202110,824$722.0K<0.1%+1,565+16.9%AddedHolders
Q3 20219,259$564.0K<0.1%+1,452+18.6%AddedHolders
Q2 20217,807$466.0K<0.1%+1,557+24.9%AddedHolders
Q1 20216,250$376.0K<0.1%––Holders

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