Argent Trust Co’s Public Service Enterprise Group PEG Stock Holding History

Argent Trust Co’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
2022 Q2	–	Sell	-4,394	Closed	-$308K	–	536
2022 Q1	$308K	Sell	4,394 -320	-7%	-$21.2K	0.02%	454
2021 Q4	$315K	Buy	4,714 +13	+0.3%	+$823	0.02%	462
2021 Q3	$286K	Sell	4,701 -795	-14%	-$49.6K	0.02%	458
2021 Q2	$328K	Sell	5,496 -101	-2%	-$6.24K	0.02%	427
2021 Q1	$337K	Buy	5,597 +73	+1%	+$4.21K	0.02%	399
2020 Q4	$322K	Sell	5,524 -1,242	-18%	-$72.3K	0.02%	384
2020 Q3	$371K	Sell	6,766 -157	-2%	-$8.31K	0.03%	334
2020 Q2	$340K	Buy	+6,923	New	+$345K	0.03%	343
2018 Q4	–	Sell	-7,999	Closed	-$411K	–	427
2018 Q3	$411K	Sell	7,999 -2,799	-26%	-$146K	0.05%	298
2018 Q2	$584K	Buy	+10,798	New	+$555K	0.07%	234

Other funds holding PEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Argent Trust Co's PEG Position: Q2 2022 in Review

Argent Trust Co sold out of Public Service Enterprise Group (PEG) in Q2 2022, closing a stake of 4,394 shares — an estimated $308K sold.

Argent Trust Co first reported a position in PEG in Q2 2018 and held it in 10 quarters. The position peaked at $584K in Q2 2018. 941 funds tracked by Wall St. Rank hold PEG as of Q2 2022.

Argent Trust Co reported no remaining Public Service Enterprise Group position as of Q2 2022 after selling out during the quarter.
Argent Trust Co sold 4,394 Public Service Enterprise Group shares in Q2 2022, an estimated $308K.
Argent Trust Co first reported a position in Public Service Enterprise Group in Q2 2018 and held it in 10 quarters.
Argent Trust Co's Public Service Enterprise Group position peaked at $584K in Q2 2018.
941 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2022.

Based on Argent Trust Co's 13F filing for Q2 2022, filed 11 Aug 2022.