Profund Advisors LLC

SEC CIK: 0001129919
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

PEG holding history

Public Service Enterprise Group Inc in every 13F filed by Profund 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): 15,603
Value: $1.27M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of PEG by Profund Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	15,603	$1.27M	<0.1%	−1,426−8.4%	Reduced	Holders
Q1 2026	17,029	$1.38M	0.1%	−7,750−31.3%	Reduced	Holders
Q4 2025	24,779	$1.99M	0.1%	−1,560−5.9%	Reduced	Holders
Q3 2025	26,339	$2.20M	0.1%	+585+2.3%	Added	Holders
Q2 2025	25,754	$2.17M	0.1%	+5,986+30.3%	Added	Holders
Q1 2025	19,768	$1.63M	0.1%	−7,478−27.4%	Reduced	Holders
Q4 2024	27,246	$2.30M	0.1%	−2,807−9.3%	Reduced	Holders
Q3 2024	30,053	$2.68M	0.1%	+2,551+9.3%	Added	Holders
Q2 2024	27,502	$2.03M	0.1%	+8,905+47.9%	Added	Holders
Q1 2024	18,597	$1.24M	<0.1%	−1,545−7.7%	Reduced	Holders
Q4 2023	20,142	$1.23M	0.1%	−564−2.7%	Reduced	Holders
Q3 2023	20,706	$1.18M	0.1%	−65−0.3%	Reduced	Holders
Q2 2023	20,771	$1.30M	0.1%	−1,895−8.4%	Reduced	Holders
Q1 2023	22,666	$1.42M	0.1%	−1,265−5.3%	Reduced	Holders
Q4 2022	23,931	$1.47M	0.1%	−978−3.9%	Reduced	Holders
Q3 2022	24,909	$1.40M	0.1%	+653+2.7%	Added	Holders
Q2 2022	24,256	$1.53M	0.1%	+722+3.1%	Added	Holders
Q1 2022	23,534	$1.65M	0.1%	+1,765+8.1%	Added	Holders
Q4 2021	21,769	$1.45M	<0.1%	+373+1.7%	Added	Holders
Q3 2021	21,396	$1.30M	<0.1%	−399−1.8%	Reduced	Holders
Q2 2021	21,795	$1.30M	<0.1%	−1,104−4.8%	Reduced	Holders
Q1 2021	22,899	$1.38M	0.1%	–	–	Holders

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