How many shares of PEG does GREAT LAKES ADVISORS, LLC own?

As of 2026-Q2, GREAT LAKES ADVISORS, LLC holds 251,089 shares of PEG (PUBLIC SERVICE ENTERPRISE GP).

What is GREAT LAKES ADVISORS, LLC's PEG position worth?

As of 2026-Q2, GREAT LAKES ADVISORS, LLC's PEG position is worth $20.4M.

Is GREAT LAKES ADVISORS, LLC buying or selling PEG?

In 2026-Q2, GREAT LAKES ADVISORS, LLC decreased their PEG position (-1.7% change in shares).

When did GREAT LAKES ADVISORS, LLC first buy PEG?

Based on available 13F filings, GREAT LAKES ADVISORS, LLC first reported a position in PEG in 2019-Q1. They have held the position across 30 quarters.

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GREAT LAKES ADVISORS, LLC

PEG
30 quarters

Position history for GREAT LAKES ADVISORS, LLC's holdings in PUBLIC SERVICE ENTERPRISE GP

Current Value

$20.4M

Current Shares

251,089

Total Value Change

-$12.3M

Total Shares Change

-299,506

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	251,089	-1.7%	$20.4M	0.2%	$81.16	0
2026-Q1	Decreased	255,445	-43.9%	$20.7M	0.2%	$83.96	0
2025-Q4	Decreased	455,598	-3.4%	$36.6M	0.3%	$80.91	0
2025-Q3	Decreased	471,493	-0.8%	$39.4M	0.3%	$82.38	0
2025-Q2	Decreased	475,441	-1.6%	$40M	0.3%	$82.21	0
2025-Q1	Decreased	482,988	-2.7%	$39.7M	0.4%	$79.71	0
2024-Q4	Decreased	496,392	-3.1%	$41.9M	0.4%	$81.83	0
2024-Q3	Decreased	512,294	-5.3%	$45.7M	0.4%	$84.91	0
2024-Q2	Increased	541,093	+0.5%	$39.9M	0.4%	$70.38	35
2024-Q1	Decreased	538,327	-5.4%	$35.9M	0.3%	$63.26	0
2023-Q4	Decreased	568,919	-5.8%	$34.8M	0.3%	$57.39	0
2023-Q3	Decreased	604,256	-2.8%	$34.4M	0.3%	$52.93	0
2023-Q2	Decreased	621,569	-28.7%	$38.9M	0.4%	$56.96	0
2023-Q1	Decreased	871,592	-3.4%	$54.4M	0.5%	$56.47	0
2022-Q4	Decreased	902,188	-3.9%	$7.2M	0.4%	$55.38	0
2022-Q3	Decreased	938,974	-3.1%	$52.8M	1.2%	$50.98	0
2022-Q2	Decreased	969,384	-6.4%	$61.3M	1.2%	$55.63	0
2022-Q1	Decreased	1M	-2.7%	$72.5M	1.2%	$61.66	0
2021-Q4	Increased	1.1M	+1.1%	$71M	1.1%	$57.99	47
2021-Q3	Increased	1.1M	+0.7%	$64.1M	1.0%	$53.15	42
2021-Q2	Increased	1M	+7.2%	$62.4M	0.9%	$51.20	45
2021-Q1	Decreased	974,928	-0.4%	$58.7M	0.9%	$51.05	0
2020-Q4	Increased	978,425	+1.0%	$57M	1.0%	$48.51	47
2020-Q3	Increased	968,489	+2.3%	$53.2M	1.1%	$45.95	47
2020-Q2	Increased	946,521	+7.7%	$46.5M	1.1%	$40.88	50
2020-Q1	Increased	878,881	+20.6%	$39.5M	1.2%	$36.63	55
2019-Q4	Decreased	728,560	-8.7%	$43M	0.9%	$47.86	0
2019-Q3	Increased	797,733	+57.0%	$49.5M	1.1%	$50.15	66
2019-Q2	Decreased	507,942	-7.8%	$29.9M	0.7%	$47.23	0
2019-Q1	New	550,595	-	$32.7M	0.7%	$47.33	56

Other major holders of PEG: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

PEG30 quarters

PEG
30 quarters