BLB&B Advisors, LLC
- SEC CIK
- 0001389059
- Latest filing
- Aug 5, 2026
PEG holding history
Public Service Enterprise Group Inc in every 13F filed by BLB&B 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)
- 3,153
- Value
- $255.9K
- % of portfolio
- <0.1%
- Quarters held
- 21
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,153 | $255.9K | <0.1% | +147+4.9% | Added | Holders |
| Q1 2026 | 3,006 | $243.3K | <0.1% | −100−3.2% | Reduced | Holders |
| Q4 2025 | 3,106 | $249.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 3,106 | $259.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 3,106 | $261.5K | <0.1% | −50−1.6% | Reduced | Holders |
| Q1 2025 | 3,156 | $259.7K | <0.1% | +42+1.3% | Added | Holders |
| Q4 2024 | 3,114 | $263.1K | <0.1% | −50−1.6% | Reduced | Holders |
| Q3 2024 | 3,164 | $282.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 3,164 | $233.2K | <0.1% | −498−13.6% | Reduced | Holders |
| Q1 2024 | 3,662 | $244.5K | <0.1% | +3,662 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −3,842−100.0% | Sold out | Holders |
| Q3 2023 | 3,842 | $218.6K | <0.1% | −25−0.6% | Reduced | Holders |
| Q2 2023 | 3,867 | $242.1K | <0.1% | −793−17.0% | Reduced | Holders |
| Q1 2023 | 4,660 | $291.0K | <0.1% | +71+1.5% | Added | Holders |
| Q4 2022 | 4,589 | $281.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 4,589 | $258.0K | <0.1% | −10−0.2% | Reduced | Holders |
| Q2 2022 | 4,599 | $291.0K | <0.1% | −800−14.8% | Reduced | Holders |
| Q1 2022 | 5,399 | $378.0K | <0.1% | −380−6.6% | Reduced | Holders |
| Q4 2021 | 5,779 | $386.0K | <0.1% | −3,718−39.1% | Reduced | Holders |
| Q3 2021 | 9,497 | $578.0K | <0.1% | +4,048+74.3% | Added | Holders |
| Q2 2021 | 5,449 | $326.0K | <0.1% | −460−7.8% | Reduced | Holders |
| Q1 2021 | 5,909 | $356.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.