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Beacon Pointe Advisors, LLC

SEC CIK
0001744317
Latest filing
Aug 18, 2026

PEG holding history

Public Service Enterprise Group Inc in every 13F filed by Beacon Pointe Advisors, 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)
27,021
Value
$2.19M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PEG by Beacon Pointe Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202627,021$2.19M<0.1%−472−1.7%ReducedHolders
Q1 202627,493$2.23M<0.1%+6,670+32.0%AddedHolders
Q4 202520,823$1.67M<0.1%+237+1.2%AddedHolders
Q3 202520,586$1.72M<0.1%−2,295−10.0%ReducedHolders
Q2 202522,881$1.93M<0.1%−29−0.1%ReducedHolders
Q1 202522,910$1.89M<0.1%−91−0.4%ReducedHolders
Q4 202423,001$1.94M<0.1%−635−2.7%ReducedHolders
Q3 202423,636$2.11M<0.1%−1,527−6.1%ReducedHolders
Q2 202425,163$1.85M<0.1%−1,559−5.8%ReducedHolders
Q1 202426,722$1.78M<0.1%+1,620+6.5%AddedHolders
Q4 202325,102$1.53M<0.1%−1,837−6.8%ReducedHolders
Q3 202326,939$1.53M<0.1%+16,104+148.6%AddedHolders
Q2 202310,835$678.4K<0.1%−1,511−12.2%ReducedHolders
Q1 202312,346$771.0K<0.1%+1,977+19.1%AddedHolders
Q4 202210,369$635.3K<0.1%−464−4.3%ReducedHolders
Q3 202210,833$607.0K<0.1%−581−5.1%ReducedHolders
Q2 202211,414$725.0K<0.1%−2,492−17.9%ReducedHolders
Q1 202213,906$973.0K<0.1%+5,199+59.7%AddedHolders
Q4 20218,707$581.0K<0.1%+63+0.7%AddedHolders
Q3 20218,644$526.0K<0.1%+2,738+46.4%AddedHolders
Q2 20215,906$353.0K<0.1%+1,436+32.1%AddedHolders
Q1 20214,470$269.0K<0.1%––Holders

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