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Livermore
Livermore
ZHEN

Brown Advisory Inc

SEC CIK
0001345929
Latest filing
Aug 14, 2026

PEG holding history

Public Service Enterprise Group Inc in every 13F filed by Brown Advisory 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)
11,410
Value
$926.0K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of PEG by Brown Advisory Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,410$926.0K<0.1%+1,093+10.6%AddedHolders
Q1 202610,317$835.2K<0.1%−1,896−15.5%ReducedHolders
Q4 202512,213$980.7K<0.1%−785−6.0%ReducedHolders
Q3 202512,998$1.08M<0.1%+60+0.5%AddedHolders
Q2 202512,938$1.09M<0.1%−354−2.7%ReducedHolders
Q1 202513,292$1.09M<0.1%−51−0.4%ReducedHolders
Q4 202413,343$1.13M<0.1%+8,711+188.1%AddedHolders
Q3 20244,632$413.2K<0.1%−1,710−27.0%ReducedHolders
Q2 20246,342$467.4K<0.1%00.0%UnchangedHolders
Q1 20246,342$423.5K<0.1%−889−12.3%ReducedHolders
Q4 20237,231$442.2K<0.1%+843+13.2%AddedHolders
Q3 20236,388$363.5K<0.1%−124−1.9%ReducedHolders
Q2 20236,512$407.7K<0.1%−149−2.2%ReducedHolders
Q1 20236,661$416.0K<0.1%+377+6.0%AddedHolders
Q4 20226,284$385.0K<0.1%−601−8.7%ReducedHolders
Q3 20226,885$388.0K<0.1%+429+6.6%AddedHolders
Q2 20226,456$409.0K<0.1%−309−4.6%ReducedHolders
Q1 20226,765$474.0K<0.1%+6,765NewHolders
Q3 20210$00.0%−5,503−100.0%Sold outHolders
Q2 20215,503$329.0K<0.1%−114−2.0%ReducedHolders
Q1 20215,617$338.0K<0.1%––Holders

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