Great Lakes Advisors, LLC

SEC CIK: 0001078013
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

PEG holding history

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

PEG overview All 13F holders of PEG Full Q2 2026 holdings

Shares (Q2 2026): 251,089
Value: $20.4M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of PEG by Great Lakes Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	251,089	$20.4M	0.2%	−4,356−1.7%	Reduced	Holders
Q1 2026	255,445	$20.7M	0.2%	−200,153−43.9%	Reduced	Holders
Q4 2025	455,598	$36.6M	0.3%	−15,895−3.4%	Reduced	Holders
Q3 2025	471,493	$39.4M	0.3%	−3,948−0.8%	Reduced	Holders
Q2 2025	475,441	$40.0M	0.3%	−7,547−1.6%	Reduced	Holders
Q1 2025	482,988	$39.7M	0.4%	−13,404−2.7%	Reduced	Holders
Q4 2024	496,392	$41.9M	0.4%	−15,902−3.1%	Reduced	Holders
Q3 2024	512,294	$45.7M	0.4%	−28,799−5.3%	Reduced	Holders
Q2 2024	541,093	$39.9M	0.4%	+2,766+0.5%	Added	Holders
Q1 2024	538,327	$35.9M	0.3%	−30,592−5.4%	Reduced	Holders
Q4 2023	568,919	$34.8M	0.3%	−35,337−5.8%	Reduced	Holders
Q3 2023	604,256	$34.4M	0.3%	−17,313−2.8%	Reduced	Holders
Q2 2023	621,569	$38.9M	0.4%	−250,023−28.7%	Reduced	Holders
Q1 2023	871,592	$54.4M	0.5%	−30,596−3.4%	Reduced	Holders
Q4 2022	902,188	$7.21M	0.4%	−36,786−3.9%	Reduced	Holders
Q3 2022	938,974	$52.8M	1.2%	−30,410−3.1%	Reduced	Holders
Q2 2022	969,384	$61.3M	1.2%	−66,295−6.4%	Reduced	Holders
Q1 2022	1,035,679	$72.5M	1.2%	−28,935−2.7%	Reduced	Holders
Q4 2021	1,064,614	$71.0M	1.1%	+11,888+1.1%	Added	Holders
Q3 2021	1,052,726	$64.1M	1.0%	+7,562+0.7%	Added	Holders
Q2 2021	1,045,164	$62.4M	0.9%	+70,236+7.2%	Added	Holders
Q1 2021	974,928	$58.7M	0.9%	–	–	Holders

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