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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

PEG holding history

Public Service Enterprise Group Inc in every 13F filed by ProShare Advisors LLC, 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)
79,289
Value
$6.44M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PEG by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202679,289$6.44M<0.1%+3,334+4.4%AddedHolders
Q1 202675,955$6.15M<0.1%−18,304−19.4%ReducedHolders
Q4 202594,259$7.57M<0.1%+7,132+8.2%AddedHolders
Q3 202587,127$7.27M<0.1%−1,531−1.7%ReducedHolders
Q2 202588,658$7.46M<0.1%+10,246+13.1%AddedHolders
Q1 202578,412$6.45M<0.1%+2,912+3.9%AddedHolders
Q4 202475,500$6.38M<0.1%+9,318+14.1%AddedHolders
Q3 202466,182$5.90M<0.1%−6,132−8.5%ReducedHolders
Q2 202472,314$5.33M<0.1%+848+1.2%AddedHolders
Q1 202471,466$4.77M<0.1%−16,890−19.1%ReducedHolders
Q4 202388,356$5.40M<0.1%−6,559−6.9%ReducedHolders
Q3 202394,915$5.40M<0.1%+18,273+23.8%AddedHolders
Q2 202376,642$4.80M<0.1%+1,521+2.0%AddedHolders
Q1 202375,121$4.69M<0.1%+9,858+15.1%AddedHolders
Q4 202265,263$4.00M<0.1%−1,571−2.4%ReducedHolders
Q3 202266,834$3.76M<0.1%−7,638−10.3%ReducedHolders
Q2 202274,472$4.71M<0.1%−28,835−27.9%ReducedHolders
Q1 2022103,307$7.23M<0.1%−2,931−2.8%ReducedHolders
Q4 2021106,238$7.09M<0.1%+3,918+3.8%AddedHolders
Q3 2021102,320$6.23M<0.1%+12,790+14.3%AddedHolders
Q2 202189,530$5.35M<0.1%+21,401+31.4%AddedHolders
Q1 202168,129$4.10M<0.1%––Holders

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