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Blue Trust Inc’s Public Service Enterprise Group PEG Stock Holding History

Blue Trust Inc’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 		$610K Sell
7,513
-365
-5% -$29.2K 0.01% 425
2026
Q1 		$638K Sell
7,878
-2,039
-21% -$167K 0.01% 409
2025
Q4 		$796K Sell
9,917
-1,474
-13% -$120K 0.01% 337
2025
Q3 		$951K Sell
11,391
-70
-0.6% -$5.87K 0.01% 313
2025
Q2 		$965K Buy
11,461
+313
+3% +$25.2K 0.01% 282
2025
Q1 		$917K Buy
11,148
+846
+8% +$70.6K 0.01% 260
2024
Q4 		$870K Sell
10,302
-2,794
-21% -$247K 0.01% 253
2024
Q3 		$965K Buy
13,096
+2,991
+30% +$239K 0.01% 283
2024
Q2 		$675K Buy
10,105
+1,503
+17% +$107K 0.01% 292
2024
Q1 		$574K Buy
8,602
+120
+1% +$7.35K 0.01% 256
2023
Q4 		$483K Buy
8,482
+534
+7% +$32.8K 0.01% 251
2023
Q3 		$498K Buy
7,948
+650
+9% +$39.9K 0.01% 248
2023
Q2 		$456K Sell
7,298
-1,417
-16% -$88.5K 0.01% 242
2023
Q1 		$534K Buy
8,715
+308
+4% +$18.7K 0.01% 280
2022
Q4 		$473K Buy
8,407
+894
+12% +$51.9K 0.01% 264
2022
Q3 		$475K Buy
7,513
+161
+2% +$10.4K 0.01% 209
2022
Q2 		$515K Buy
+7,352
New +$500K 0.01% 187

Other funds holding PEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Blue Trust Inc's PEG Position: Q2 2026 in Review

Blue Trust Inc reduced its Public Service Enterprise Group (PEG) stake by 4.6% in Q2 2026, selling an estimated $29.2K and leaving 7,513 shares worth $610K. The position accounts for 0.01% of the portfolio, ranked #425.

Blue Trust Inc first reported a position in PEG in Q2 2022 and has held it in 17 quarters since. The position peaked at $965K in Q3 2024. 1,304 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

  • Blue Trust Inc held 7,513 shares of Public Service Enterprise Group worth $610K as of Q2 2026.
  • Blue Trust Inc sold 365 Public Service Enterprise Group shares in Q2 2026, an estimated $29.2K.
  • Public Service Enterprise Group made up 0.01% of Blue Trust Inc's portfolio in Q2 2026, its #425 holding.
  • Blue Trust Inc first reported a position in Public Service Enterprise Group in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Public Service Enterprise Group position peaked at $965K in Q3 2024.
  • 1,304 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.