Davy Global Fund Management Ltd

SEC CIK: 0001620943
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

PEG holding history

Public Service Enterprise Group Inc in every 13F filed by Davy Global Fund Management Ltd, 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): 37,886
Value: $3.07M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of PEG by Davy Global Fund Management Ltd, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	37,886	$3.07M	0.2%	+2,398+6.8%	Added	Holders
Q1 2026	35,488	$2.87M	0.2%	−300−0.8%	Reduced	Holders
Q4 2025	35,788	$2.87M	0.2%	−35,620−49.9%	Reduced	Holders
Q3 2025	71,408	$5.96M	0.4%	−2,450−3.3%	Reduced	Holders
Q2 2025	73,858	$6.22M	0.6%	−1,150−1.5%	Reduced	Holders
Q1 2025	75,008	$6.17M	0.7%	−2,950−3.8%	Reduced	Holders
Q4 2024	77,958	$6.59M	0.8%	+229+0.3%	Added	Holders
Q3 2024	77,729	$6.93M	0.7%	+4,160+5.7%	Added	Holders
Q2 2024	73,569	$5.42M	0.6%	+1,228+1.7%	Added	Holders
Q1 2024	72,341	$4.83M	0.5%	−1,710−2.3%	Reduced	Holders
Q4 2023	74,051	$4.53M	0.5%	+241+0.3%	Added	Holders
Q3 2023	73,810	$4.20M	0.9%	+3,228+4.6%	Added	Holders
Q2 2023	70,582	$4.42M	0.8%	+1,280+1.8%	Added	Holders
Q1 2023	69,302	$4.33M	0.8%	−100−0.1%	Reduced	Holders
Q4 2022	69,402	$4.25M	0.9%	−251−0.4%	Reduced	Holders
Q3 2022	69,653	$3.92M	0.9%	+675+1.0%	Added	Holders
Q2 2022	68,978	$4.37M	0.9%	−798−1.1%	Reduced	Holders
Q1 2022	69,776	$4.88M	0.8%	−978−1.4%	Reduced	Holders
Q4 2021	70,754	$4.72M	0.7%	−2,308−3.2%	Reduced	Holders
Q3 2021	73,062	$4.45M	0.7%	−403−0.5%	Reduced	Holders
Q2 2021	73,465	$4.39M	0.7%	−3,235−4.2%	Reduced	Holders
Q1 2021	76,700	$4.62M	0.8%	–	–	Holders

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