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Livermore
Livermore
ZHEN

Advanced Asset Management Advisors Inc

SEC CIK
0001075444
Latest filing
Jul 16, 2026

PEG holding history

Public Service Enterprise Group Inc in every 13F filed by Advanced Asset Management Advisors 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 (Q2 2026)
25,482
Value
$2.07M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of PEG by Advanced Asset Management Advisors Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202625,482$2.07M0.5%00.0%UnchangedHolders
Q1 202625,482$2.06M0.6%00.0%UnchangedHolders
Q4 202525,482$2.05M0.6%00.0%UnchangedHolders
Q3 202525,482$2.13M0.6%00.0%UnchangedHolders
Q2 202525,482$2.15M0.6%00.0%UnchangedHolders
Q1 202525,482$2.10M0.6%00.0%UnchangedHolders
Q4 202425,482$2.15M0.6%−457−1.8%ReducedHolders
Q3 202425,939$1.91M0.5%00.0%UnchangedHolders
Q2 202425,939$1.91M0.5%−117−0.4%ReducedHolders
Q1 202426,056$1.74M0.4%00.0%UnchangedHolders
Q4 202326,056$1.59M0.4%−396−1.5%ReducedHolders
Q3 202326,452$1.51M0.4%+20.0%AddedHolders
Q2 202326,450$1.66M0.4%+10.0%AddedHolders
Q1 202326,449$1.65M0.4%+10.0%AddedHolders
Q4 202226,448$1.62M0.4%+10.0%AddedHolders
Q3 202226,447$1.49M0.4%+20.0%AddedHolders
Q2 202226,445$1.67M0.4%+10.0%AddedHolders
Q1 202226,444$1.85M0.4%−1,048−3.8%ReducedHolders
Q4 202127,492$1.83M0.4%+10.0%AddedHolders
Q3 202127,491$1.67M0.4%−89−0.3%ReducedHolders
Q2 202127,580$1.65M0.3%−169−0.6%ReducedHolders
Q1 202127,749$1.67M0.4%––Holders

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