Cushing Asset Management, LP
- SEC CIK
- 0001329375
- Latest filing
- Jul 28, 2026
PEG holding history
Public Service Enterprise Group Inc in every 13F filed by Cushing Asset Management, LP, 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 (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −49,000−100.0% | Sold out | Holders |
| Q4 2025 | 49,000 | $3.93M | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2025 | 49,000 | $4.09M | 0.2% | +20,000+69.0% | Added | Holders |
| Q2 2025 | 29,000 | $2.44M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 29,000 | $2.39M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 29,000 | $2.45M | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2024 | 29,000 | $2.59M | 0.2% | +2,000+7.4% | Added | Holders |
| Q2 2024 | 27,000 | $1.99M | 0.2% | +27,000 | New | Holders |