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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

PEG holding history

Public Service Enterprise Group Inc in every 13F filed by Asset Dedication, 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)
4,947
Value
$401.5K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of PEG by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,947$401.5K<0.1%00.0%UnchangedHolders
Q1 20264,947$400.5K<0.1%−64−1.3%ReducedHolders
Q4 20255,011$402.4K<0.1%00.0%UnchangedHolders
Q3 20255,011$418.2K<0.1%+2,334+87.2%AddedHolders
Q2 20252,677$225.3K<0.1%00.0%UnchangedHolders
Q1 20252,677$220.3K<0.1%+10+0.4%AddedHolders
Q4 20242,667$225.3K<0.1%−6,811−71.9%ReducedHolders
Q3 20249,478$845.5K0.1%−4,465−32.0%ReducedHolders
Q2 202413,943$1.03M0.1%−480−3.3%ReducedHolders
Q1 202414,423$969.0K0.1%−11,421−44.2%ReducedHolders
Q4 202325,844$1.58M0.1%−401−1.5%ReducedHolders
Q3 202326,245$1.49M0.1%+1,014+4.0%AddedHolders
Q2 202325,231$1.59M0.1%+1,996+8.6%AddedHolders
Q1 202323,235$1.44M0.1%+2,479+11.9%AddedHolders
Q4 202220,756$1.27M0.1%+2,229+12.0%AddedHolders
Q3 202218,527$1.04M0.1%+18,527NewHolders
Q2 20220$00.0%−15,886−100.0%Sold outHolders
Q1 202215,886$1.11M0.1%+12,301+343.1%AddedHolders
Q4 20213,585$239.0K<0.1%+108+3.1%AddedHolders
Q3 20213,477$212.0K<0.1%+695+25.0%AddedHolders
Q2 20212,782$166.0K<0.1%00.0%UnchangedHolders
Q1 20212,782$167.0K<0.1%––Holders

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