Adirondack Trust Company’s Public Service Enterprise Group PEG Stock Holding History

Adirondack Trust Company’s Portfolio PEG Stock Details PEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.6K	Hold	131	–	–	﹤0.01%	411
2026 Q1	$10.6K	Hold	131	–	–	﹤0.01%	388
2025 Q4	$10.5K	Hold	131	–	–	﹤0.01%	387
2025 Q3	$10.9K	Hold	131	–	–	﹤0.01%	391
2025 Q2	$11K	Hold	131	–	–	﹤0.01%	353
2025 Q1	$10.8K	Hold	131	–	–	﹤0.01%	343
2024 Q4	$11.1K	Sell	131 -24	-15%	-$2.12K	﹤0.01%	352
2024 Q3	$13.8K	Hold	155	–	–	0.01%	336
2024 Q2	$11.4K	Hold	155	–	–	﹤0.01%	348
2024 Q1	$10.3K	Hold	155	–	–	﹤0.01%	358
2023 Q4	$9.67K	Hold	155	–	–	﹤0.01%	359
2023 Q3	$8.82K	Hold	155	–	–	﹤0.01%	359
2023 Q2	$9.78K	Hold	155	–	–	﹤0.01%	336
2023 Q1	$9.68K	Hold	155	–	–	﹤0.01%	335
2022 Q4	$9.5K	Hold	155	–	–	﹤0.01%	331
2022 Q3	$9K	Sell	155 -337	-68%	-$21.7K	0.01%	336
2022 Q2	$31K	Hold	492	–	–	0.02%	218
2022 Q1	$34K	Sell	492 -180	-27%	-$11.9K	0.02%	213
2021 Q4	$45K	Hold	672	–	–	0.02%	189
2021 Q3	$43K	Hold	672	–	–	0.02%	198
2021 Q2	$40K	Hold	672	–	–	0.02%	200
2021 Q1	$40K	Hold	672	–	–	0.02%	198
2020 Q4	$38K	Hold	672	–	–	0.02%	191
2020 Q3	$37K	Hold	672	–	–	0.02%	173
2020 Q2	$38K	Hold	672	–	–	0.03%	171
2020 Q1	$30K	Hold	672	–	–	0.02%	177
2019 Q4	$40K	Sell	672 -1,107	-62%	-$67.1K	0.03%	179
2019 Q3	$110K	Sell	1,779 -385	-18%	-$23K	0.08%	130
2019 Q2	$127K	Hold	2,164	–	–	0.09%	124
2019 Q1	$129K	Hold	2,164	–	–	0.09%	118
2018 Q4	$113K	Hold	2,164	–	–	0.09%	114
2018 Q3	$114K	Hold	2,164	–	–	0.08%	125
2018 Q2	$117K	Hold	2,164	–	–	0.08%	119
2018 Q1	$113K	Hold	2,164	–	–	0.08%	119
2017 Q4	$111K	Hold	2,164	–	–	0.08%	119
2017 Q3	$100K	Hold	2,164	–	–	0.08%	122
2017 Q2	$93K	Hold	2,164	–	–	0.07%	126
2017 Q1	$96K	Hold	2,164	–	–	0.07%	128
2016 Q4	$95K	Hold	2,164	–	–	0.07%	131
2016 Q3	$91K	Hold	2,164	–	–	0.07%	131
2016 Q2	$101K	Hold	2,164	–	–	0.07%	127
2016 Q1	$102K	Hold	2,164	–	–	0.08%	117
2015 Q4	$89K	Hold	2,164	–	–	0.07%	119
2015 Q3	$91K	Hold	2,164	–	–	0.07%	119
2015 Q2	$85K	Hold	2,164	–	–	0.06%	126
2015 Q1	$91K	Hold	2,164	–	–	0.07%	126
2014 Q4	$90K	Hold	2,164	–	–	0.07%	124
2014 Q3	$81K	Hold	2,164	–	–	0.06%	126
2014 Q2	$88K	Hold	2,164	–	–	0.07%	113
2014 Q1	$83K	Buy	+2,164	New	+$74.7K	0.07%	118

Other funds holding PEG

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return

FHC

First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

Adirondack Trust Company's PEG Position: Q2 2026 in Review

Adirondack Trust Company held its Public Service Enterprise Group (PEG) position steady in Q2 2026 at 131 shares worth $10.6K. The position accounts for ﹤0.01% of the portfolio, ranked #411.

Adirondack Trust Company first reported a position in PEG in Q1 2014 and has held it in 50 quarters since. The position peaked at $129K in Q1 2019. 229 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

Adirondack Trust Company held 131 shares of Public Service Enterprise Group worth $10.6K as of Q2 2026.
Adirondack Trust Company left its Public Service Enterprise Group share count unchanged in Q2 2026.
Public Service Enterprise Group made up ﹤0.01% of Adirondack Trust Company's portfolio in Q2 2026, its #411 holding.
Adirondack Trust Company first reported a position in Public Service Enterprise Group in Q1 2014 and has held it in 50 quarters since.
Adirondack Trust Company's Public Service Enterprise Group position peaked at $129K in Q1 2019.
229 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.