D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
PEG holding history
Public Service Enterprise Group Inc in every 13F filed by D.A. Davidson & Co., 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)
- 8,885
- Value
- $721.2K
- % of portfolio
- <0.1%
- Quarters held
- 19
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 8,885 | $721.2K | <0.1% | +502+6.0% | Added | Holders |
| Q1 2026 | 8,383 | $678.6K | <0.1% | +304+3.8% | Added | Holders |
| Q4 2025 | 8,079 | $648.8K | <0.1% | +1,588+24.5% | Added | Holders |
| Q3 2025 | 6,491 | $541.7K | <0.1% | +345+5.6% | Added | Holders |
| Q2 2025 | 6,146 | $517.5K | <0.1% | −149−2.4% | Reduced | Holders |
| Q1 2025 | 6,295 | $518.1K | <0.1% | −68−1.1% | Reduced | Holders |
| Q4 2024 | 6,363 | $537.7K | <0.1% | −71−1.1% | Reduced | Holders |
| Q3 2024 | 6,434 | $574.0K | <0.1% | +20.0% | Added | Holders |
| Q2 2024 | 6,432 | $472.6K | <0.1% | +239+3.9% | Added | Holders |
| Q1 2024 | 6,193 | $413.6K | <0.1% | +181+3.0% | Added | Holders |
| Q4 2023 | 6,012 | $367.7K | <0.1% | −34−0.6% | Reduced | Holders |
| Q3 2023 | 6,046 | $344.1K | <0.1% | +1,391+29.9% | Added | Holders |
| Q2 2023 | 4,655 | $291.5K | <0.1% | +52+1.1% | Added | Holders |
| Q1 2023 | 4,603 | $286.6K | <0.1% | −27−0.6% | Reduced | Holders |
| Q4 2022 | 4,630 | $284.5K | <0.1% | +85+1.9% | Added | Holders |
| Q3 2022 | 4,545 | $257.0K | <0.1% | −71−1.5% | Reduced | Holders |
| Q2 2022 | 4,616 | $292.0K | <0.1% | +959+26.2% | Added | Holders |
| Q1 2022 | 3,657 | $256.0K | <0.1% | +256+7.5% | Added | Holders |
| Q4 2021 | 3,401 | $226.0K | <0.1% | +3,401 | New | Holders |