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

Bank & 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	$11.4K	Hold	141	–	–	0.01%	238
2026 Q1	$11.4K	Hold	141	–	–	0.01%	235
2025 Q4	$11.3K	Hold	141	–	–	0.01%	230
2025 Q3	$11.8K	Hold	141	–	–	0.01%	218
2025 Q2	$11.9K	Hold	141	–	–	0.01%	221
2025 Q1	$11.6K	Hold	141	–	–	0.01%	220
2024 Q4	$11.9K	Hold	141	–	–	0.01%	215
2024 Q3	$12.6K	Hold	141	–	–	0.01%	214
2024 Q2	$10.4K	Buy	+141	New	+$10K	0.01%	224

Other funds holding PEG

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

HCM

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

COPPSERS

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Aware Super Sydney, Australia $7.06B AUM

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Bank & Trust Company's PEG Position: Q2 2026 in Review

Bank & Trust Company held its Public Service Enterprise Group (PEG) position steady in Q2 2026 at 141 shares worth $11.4K. The position accounts for 0.01% of the portfolio, ranked #238.

Bank & Trust Company first reported a position in PEG in Q2 2024 and has held it in 9 quarters since. The position peaked at $12.6K in Q3 2024. 551 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

Bank & Trust Company held 141 shares of Public Service Enterprise Group worth $11.4K as of Q2 2026.
Bank & Trust Company left its Public Service Enterprise Group share count unchanged in Q2 2026.
Public Service Enterprise Group made up 0.01% of Bank & Trust Company's portfolio in Q2 2026, its #238 holding.
Bank & Trust Company first reported a position in Public Service Enterprise Group in Q2 2024 and has held it in 9 quarters since.
Bank & Trust Company's Public Service Enterprise Group position peaked at $12.6K in Q3 2024.
551 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Bank & Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.