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Livermore
Livermore
ZHEN

Ossiam

SEC CIK
0001767471
Latest filing
Aug 13, 2026

PEG holding history

Public Service Enterprise Group Inc in every 13F filed by Ossiam, 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)
3,479
Value
$282.4K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of PEG by Ossiam, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,479$282.4K<0.1%+3,479NewHolders
Q4 20250$00.0%−29,822−100.0%Sold outHolders
Q3 202529,822$2.49M<0.1%+22,799+324.6%AddedHolders
Q2 20257,023$591.2K<0.1%+341+5.1%AddedHolders
Q1 20256,682$549.9K<0.1%−132,401−95.2%ReducedHolders
Q4 2024139,083$11.8M0.2%+105,006+308.1%AddedHolders
Q3 202434,077$3.04M0.1%+21,597+173.1%AddedHolders
Q2 202412,480$919.8K<0.1%+892+7.7%AddedHolders
Q1 202411,588$773.8K<0.1%+4,037+53.5%AddedHolders
Q4 20237,551$461.7K<0.1%−3,106−29.1%ReducedHolders
Q3 202310,657$606.5K<0.1%+7,678+257.7%AddedHolders
Q2 20232,979$186.5K<0.1%+1,184+66.0%AddedHolders
Q1 20231,795$112.1K<0.1%+1,469+450.6%AddedHolders
Q4 2022326$20.0K<0.1%−2,321−87.7%ReducedHolders
Q3 20222,647$149.0K<0.1%−67,096−96.2%ReducedHolders
Q2 202269,743$4.41M0.1%+14,631+26.5%AddedHolders
Q1 202255,112$3.86M0.1%+15,788+40.1%AddedHolders
Q4 202139,324$2.62M0.1%+19,369+97.1%AddedHolders
Q3 202119,955$1.22M<0.1%+12,776+178.0%AddedHolders
Q2 20217,179$447.0K<0.1%−4,307−37.5%ReducedHolders
Q1 202111,486$692.0K<0.1%––Holders

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