Old Port Advisors

SEC CIK: 0001744348
Latest filing: Jul 21, 2026

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PEG holding history

Public Service Enterprise Group Inc in every 13F filed by Old Port Advisors, 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): 22,139
Value: $1.80M
% of portfolio: 0.4%
Quarters held: 21; Since Q1 2021

Holdings of PEG by Old Port Advisors, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	22,139	$1.80M	0.4%	+57+0.3%	Added	Holders
Q1 2026	22,082	$1.79M	0.4%	−148−0.7%	Reduced	Holders
Q4 2025	22,230	$1.79M	0.4%	−138−0.6%	Reduced	Holders
Q3 2025	22,368	$1.87M	0.5%	−401−1.8%	Reduced	Holders
Q2 2025	22,769	$1.92M	0.5%	−664−2.8%	Reduced	Holders
Q1 2025	23,433	$1.93M	0.6%	+14+0.1%	Added	Holders
Q4 2024	23,419	$1.98M	0.6%	−108−0.5%	Reduced	Holders
Q3 2024	23,527	$2.10M	0.6%	+113+0.5%	Added	Holders
Q2 2024	23,414	$1.73M	0.5%	+75+0.3%	Added	Holders
Q1 2024	23,339	$1.56M	0.5%	−1,680−6.7%	Reduced	Holders
Q4 2023	25,019	$1.53M	0.5%	−1,414−5.3%	Reduced	Holders
Q3 2023	26,433	$1.50M	0.5%	–	No prior filing	Holders
Q2 2023	–	–	–	–	Not filed	Holders
Q1 2023	26,891	$1.71M	0.6%	−2,423−8.3%	Reduced	Holders
Q4 2022	29,314	$1.80M	0.7%	−487−1.6%	Reduced	Holders
Q3 2022	29,801	$1.74M	0.7%	−365−1.2%	Reduced	Holders
Q2 2022	30,166	$1.89M	0.7%	−401−1.3%	Reduced	Holders
Q1 2022	30,567	$2.17M	0.7%	−1,673−5.2%	Reduced	Holders
Q4 2021	32,240	$2.12M	0.7%	+324+1.0%	Added	Holders
Q3 2021	31,916	$1.95M	0.7%	−982−3.0%	Reduced	Holders
Q2 2021	32,898	$1.99M	0.7%	−5,715−14.8%	Reduced	Holders
Q1 2021	38,613	$2.33M	0.9%	–	–	Holders

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