Skip to main content

Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

PEG holding history

Public Service Enterprise Group Inc in every 13F filed by Advisory Services Network, 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)
47,103
Value
$3.82M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PEG by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202647,103$3.82M<0.1%−471−1.0%ReducedHolders
Q1 202647,574$3.85M0.1%+293+0.6%AddedHolders
Q4 202547,281$3.80M0.1%−404−0.8%ReducedHolders
Q3 202547,685$3.98M0.1%+826+1.8%AddedHolders
Q2 202546,859$4.21M0.1%+4,117+9.6%AddedHolders
Q1 202542,742$3.52M0.1%+5,114+13.6%AddedHolders
Q4 202437,628$3.18M0.1%+542+1.5%AddedHolders
Q3 202437,086$2.73M0.1%00.0%UnchangedHolders
Q2 202437,086$2.73M0.1%+835+2.3%AddedHolders
Q1 202436,251$2.42M0.1%+327+0.9%AddedHolders
Q4 202335,924$2.20M0.1%−5,586−13.5%ReducedHolders
Q3 202341,510$2.36M0.1%+4,848+13.2%AddedHolders
Q2 202336,662$2.30M0.1%−213−0.6%ReducedHolders
Q1 202336,875$2.30M0.1%−1,224−3.2%ReducedHolders
Q4 202238,099$2.33M0.1%+3,665+10.6%AddedHolders
Q3 202234,434$1.94M0.1%−529−1.5%ReducedHolders
Q2 202234,963$2.21M0.1%−1,420−3.9%ReducedHolders
Q1 202236,383$2.55M0.1%+3,501+10.6%AddedHolders
Q4 202132,882$2.19M0.1%+1,814+5.8%AddedHolders
Q3 202131,068$1.89M0.1%+1,438+4.9%AddedHolders
Q2 202129,630$1.77M0.1%+1,227+4.3%AddedHolders
Q1 202128,403$1.71M0.1%––Holders

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