Bank Ozk

SEC CIK: 0001569650
Latest filing: Aug 17, 2026

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PEG holding history

Public Service Enterprise Group Inc in every 13F filed by Bank Ozk, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PEG overview All 13F holders of PEG Full Q2 2026 holdings

Shares (Q2 2026): 13,295
Value: $1.08M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of PEG by Bank Ozk, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	13,295	$1.08M	0.3%	−403−2.9%	Reduced	Holders
Q1 2026	13,698	$1.11M	0.4%	−657−4.6%	Reduced	Holders
Q4 2025	14,355	$1.15M	0.4%	−182−1.3%	Reduced	Holders
Q3 2025	14,537	$1.21M	0.4%	−282−1.9%	Reduced	Holders
Q2 2025	14,819	$1.25M	0.5%	+71+0.5%	Added	Holders
Q1 2025	14,748	$1.21M	0.5%	−364−2.4%	Reduced	Holders
Q4 2024	15,112	$1.28M	0.5%	−543−3.5%	Reduced	Holders
Q3 2024	15,655	$1.40M	0.6%	−215−1.4%	Reduced	Holders
Q2 2024	15,870	$1.17M	0.5%	−905−5.4%	Reduced	Holders
Q1 2024	16,775	$1.12M	0.5%	−1,989−10.6%	Reduced	Holders
Q4 2023	18,764	$1.15M	0.6%	−515−2.7%	Reduced	Holders
Q3 2023	19,279	$1.10M	0.6%	−3,012−13.5%	Reduced	Holders
Q2 2023	22,291	$1.40M	0.7%	−1,794−7.4%	Reduced	Holders
Q1 2023	24,085	$1.50M	0.7%	−294−1.2%	Reduced	Holders
Q4 2022	24,379	$1.49M	0.7%	−769−3.1%	Reduced	Holders
Q3 2022	25,148	$1.41M	0.8%	+55+0.2%	Added	Holders
Q2 2022	25,093	$1.59M	0.8%	−272−1.1%	Reduced	Holders
Q1 2022	25,365	$1.78M	0.8%	−621−2.4%	Reduced	Holders
Q4 2021	25,986	$1.73M	0.7%	−370−1.4%	Reduced	Holders
Q3 2021	26,356	$1.60M	0.7%	+992+3.9%	Added	Holders
Q2 2021	25,364	$1.52M	0.7%	+405+1.6%	Added	Holders
Q1 2021	24,959	$1.50M	0.7%	–	–	Holders

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