Arvest Bank Trust Division’s Public Service Enterprise Group PEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.35M | Buy |
29,068
+94
| +0.3% | +$7.71K | 0.13% | 94 |
|
|
2025
Q4 | $2.33M | Sell |
28,974
-1,046
| -3% | -$85.3K | 0.13% | 87 |
|
|
2025
Q3 | $2.51M | Sell |
30,020
-704
| -2% | -$59.1K | 0.14% | 80 |
|
|
2025
Q2 | $2.59M | Buy |
30,724
+510
| +2% | +$41.1K | 0.15% | 71 |
|
|
2025
Q1 | $2.49M | Sell |
30,214
-660
| -2% | -$55.1K | 0.16% | 73 |
|
|
2024
Q4 | $2.61M | Sell |
30,874
-1,182
| -4% | -$105K | 0.16% | 73 |
|
|
2024
Q3 | $2.86M | Buy |
+32,056
| New | +$2.56M | 0.16% | 71 |
|
|
2021
Q3 | $1.05M | Buy |
17,321
+3,255
| +23% | +$203K | 0.06% | 83 |
|
|
2021
Q2 | $840K | Buy |
14,066
+1,003
| +8% | +$62K | 0.05% | 93 |
|
|
2021
Q1 | $786K | Buy |
13,063
+1,956
| +18% | +$113K | 0.05% | 88 |
|
|
2020
Q4 | $648K | Buy |
11,107
+2,744
| +33% | +$160K | 0.04% | 82 |
|
|
2020
Q3 | $459K | Buy |
8,363
+3,331
| +66% | +$176K | 0.03% | 83 |
|
|
2020
Q2 | $248K | Sell |
5,032
-173,958
| -97% | -$8.67M | 0.02% | 105 |
|
|
2020
Q1 | $8.04M | Sell |
178,990
-18,894
| -10% | -$1.02M | 0.74% | 47 |
|
|
2019
Q4 | $11.7M | Sell |
197,884
-3,204
| -2% | -$194K | 0.75% | 49 |
|
|
2019
Q3 | $12.5M | Sell |
201,088
-5,430
| -3% | -$324K | 0.86% | 44 |
|
|
2019
Q2 | $12.1M | Sell |
206,518
-6,379
| -3% | -$380K | 0.83% | 45 |
|
|
2019
Q1 | $12.6M | Sell |
212,897
-1,538
| -0.7% | -$86K | 0.88% | 45 |
|
|
2018
Q4 | $11.2M | Sell |
214,435
-168
| -0.1% | -$9.04K | 0.89% | 41 |
|
|
2018
Q3 | $11.3M | Buy |
214,603
+50,389
| +31% | +$2.63M | 0.77% | 53 |
|
|
2018
Q2 | $8.89M | Sell |
164,214
-1,605
| -1% | -$82.5K | 0.63% | 55 |
|
|
2018
Q1 | $8.33M | Sell |
165,819
-2,005
| -1% | -$98.4K | 0.59% | 57 |
|
|
2017
Q4 | $8.64M | Sell |
167,824
-4,925
| -3% | -$248K | 0.6% | 52 |
|
|
2017
Q3 | $7.99M | Buy |
172,749
+756
| +0.4% | +$34.2K | 0.57% | 53 |
|
|
2017
Q2 | $7.4M | Buy |
171,993
+1,425
| +0.8% | +$63K | 0.56% | 54 |
|
|
2017
Q1 | $7.57M | Sell |
170,568
-7,034
| -4% | -$311K | 0.59% | 56 |
|
|
2016
Q4 | $7.79M | Sell |
177,602
-2,379
| -1% | -$99.2K | 0.62% | 53 |
|
|
2016
Q3 | $7.54M | Sell |
179,981
-1,094
| -0.6% | -$48.2K | 0.63% | 53 |
|
|
2016
Q2 | $8.44M | Buy |
181,075
+4,666
| +3% | +$212K | 0.73% | 48 |
|
|
2016
Q1 | $8.32M | Buy |
176,409
+3,982
| +2% | +$169K | 0.7% | 51 |
|
|
2015
Q4 | $6.67M | Sell |
172,427
-1,151
| -0.7% | -$46.2K | 0.58% | 56 |
|
|
2015
Q3 | $7.32M | Buy |
173,578
+3,431
| +2% | +$140K | 0.66% | 54 |
|
|
2015
Q2 | $6.68M | Buy |
170,147
+1,228
| +0.7% | +$50.9K | 0.57% | 57 |
|
|
2015
Q1 | $7.08M | Buy |
168,919
+2,144
| +1% | +$89.5K | 0.61% | 54 |
|
|
2014
Q4 | $6.97M | Buy |
166,775
+2,933
| +2% | +$118K | 0.61% | 56 |
|
|
2014
Q3 | $6.1M | Buy |
+163,842
| New | +$6.05M | 0.56% | 58 |
|
Other funds holding PEG
VCM
VPM
Arvest Bank Trust Division's PEG Position: Q1 2026 in Review
Arvest Bank Trust Division increased its Public Service Enterprise Group (PEG) stake by 0.32% in Q1 2026, buying an estimated $7.71K and bringing the position to 29,068 shares worth $2.35M. The position accounts for 0.13% of the portfolio, ranked #94.
Arvest Bank Trust Division first reported a position in PEG in Q3 2014 and has held it in 36 quarters since. The position peaked at $12.6M in Q1 2019. 1,285 funds tracked by Wall St. Rank hold PEG as of Q1 2026.
- Arvest Bank Trust Division held 29,068 shares of Public Service Enterprise Group worth $2.35M as of Q1 2026.
- Arvest Bank Trust Division bought 94 Public Service Enterprise Group shares in Q1 2026, an estimated $7.71K.
- Public Service Enterprise Group made up 0.13% of Arvest Bank Trust Division's portfolio in Q1 2026, its #94 holding.
- Arvest Bank Trust Division first reported a position in Public Service Enterprise Group in Q3 2014 and has held it in 36 quarters since.
- Arvest Bank Trust Division's Public Service Enterprise Group position peaked at $12.6M in Q1 2019.
- 1,285 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2026.
Based on Arvest Bank Trust Division's 13F filing for Q1 2026, filed 13 May 2026.