NorthRock Partners, LLC
- SEC CIK
- 0001632097
- Latest filing
- Aug 11, 2026
PEG holding history
Public Service Enterprise Group Inc in every 13F filed by NorthRock Partners, 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 (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −4,148−100.0% | Sold out | Holders |
| Q3 2025 | 4,148 | $346.2K | <0.1% | +615+17.4% | Added | Holders |
| Q2 2025 | 3,533 | $297.3K | <0.1% | +685+24.1% | Added | Holders |
| Q1 2025 | 2,848 | $234.4K | <0.1% | +165+6.1% | Added | Holders |
| Q4 2024 | 2,683 | $226.7K | <0.1% | −127−4.5% | Reduced | Holders |
| Q3 2024 | 2,810 | $250.7K | <0.1% | +90+3.3% | Added | Holders |
| Q2 2024 | 2,720 | $200.5K | <0.1% | +2,720 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −3,938−100.0% | Sold out | Holders |
| Q4 2023 | 3,938 | $240.8K | <0.1% | +3,938 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −3,912−100.0% | Sold out | Holders |
| Q4 2022 | 3,912 | $239.7K | <0.1% | +3,912 | New | Holders |