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Livermore
Livermore
ZHEN

Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

PEG holding history

Public Service Enterprise Group Inc in every 13F filed by Squarepoint Ops 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)
197,038
Value
$16.0M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PEG by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026197,038$16.0M<0.1%+183,769+1,384.9%AddedHolders
Q1 202613,269$1.07M<0.1%−561,059−97.7%ReducedHolders
Q4 2025574,328$46.1M0.1%+339,026+144.1%AddedHolders
Q3 2025235,302$19.6M<0.1%−59,962−20.3%ReducedHolders
Q2 2025295,264$24.9M0.1%+271,866+1,161.9%AddedHolders
Q1 202523,398$1.93M<0.1%−23,278−49.9%ReducedHolders
Q4 202446,676$3.94M<0.1%+33,263+248.0%AddedHolders
Q3 202413,413$1.20M<0.1%−85−0.6%ReducedHolders
Q2 202413,498$994.8K<0.1%−45,704−77.2%ReducedHolders
Q1 202459,202$3.95M<0.1%−9,024−13.2%ReducedHolders
Q4 202368,226$4.17M<0.1%−181,286−72.7%ReducedHolders
Q3 2023249,512$14.2M0.1%+227,430+1,029.9%AddedHolders
Q2 202322,082$1.38M<0.1%−7,742−26.0%ReducedHolders
Q1 202329,824$1.86M<0.1%−193,266−86.6%ReducedHolders
Q4 2022223,090$13.7M0.1%+89,021+66.4%AddedHolders
Q3 2022134,069$7.54M0.1%+63,157+89.1%AddedHolders
Q2 202270,912$4.49M<0.1%−175,075−71.2%ReducedHolders
Q1 2022245,987$17.2M0.1%+104,132+73.4%AddedHolders
Q4 2021141,855$9.47M<0.1%+116,290+454.9%AddedHolders
Q3 202125,565$1.56M<0.1%−184,681−87.8%ReducedHolders
Q2 2021210,246$12.6M0.1%+194,846+1,265.2%AddedHolders
Q1 202115,400$927.0K<0.1%––Holders

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