Skip to main content
Livermore
Livermore
ZHEN

Breakwater Capital Group

SEC CIK
0001964309
Latest filing
Jul 8, 2026

PEG holding history

Public Service Enterprise Group Inc in every 13F filed by Breakwater Capital Group, 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)
7,358
Value
$597.2K
% of portfolio
0.1%
Quarters held
15
Since Q4 2022
Holdings of PEG by Breakwater Capital Group, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,358$597.2K0.1%00.0%UnchangedHolders
Q1 20267,358$595.6K0.1%+15+0.2%AddedHolders
Q4 20257,343$589.6K0.1%00.0%UnchangedHolders
Q3 20257,343$612.8K0.1%00.0%UnchangedHolders
Q2 20257,343$618.1K0.1%+40+0.5%AddedHolders
Q1 20257,303$601.0K0.1%+1,551+27.0%AddedHolders
Q4 20245,752$486.0K0.1%+404+7.6%AddedHolders
Q3 20245,348$477.1K0.1%+10+0.2%AddedHolders
Q2 20245,338$393.4K0.1%+639+13.6%AddedHolders
Q1 20244,699$313.8K0.1%−8−0.2%ReducedHolders
Q4 20234,707$273.1K0.1%00.0%UnchangedHolders
Q3 20234,707$293.6K0.1%+139+3.0%AddedHolders
Q2 20234,568$286.0K0.1%+300+7.0%AddedHolders
Q1 20234,268$266.5K0.1%−736−14.7%ReducedHolders
Q4 20225,004$306.6K0.2%–No prior filingHolders