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Caldwell Trust’s Public Service Enterprise Group PEG Stock Holding History

Caldwell Trust’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 		$542K Buy
6,678
+13
+0.2% +$1.04K 0.04% 226
2026
Q1 		$540K Buy
6,665
+1
+0% +$82 0.05% 224
2025
Q4 		$535K Buy
6,664
+14
+0.2% +$1.14K 0.05% 227
2025
Q3 		$555K Buy
6,650
+89
+1% +$7.46K 0.05% 219
2025
Q2 		$552K Sell
6,561
-70
-1% -$5.65K 0.06% 211
2025
Q1 		$546K Buy
6,631
+84
+1% +$7.01K 0.06% 207
2024
Q4 		$553K Sell
6,547
-109
-2% -$9.65K 0.06% 209
2024
Q3 		$594K Sell
6,656
-1,513
-19% -$121K 0.06% 211
2024
Q2 		$602K Buy
8,169
+163
+2% +$11.6K 0.07% 196
2024
Q1 		$535K Sell
8,006
-16
-0.2% -$980 0.06% 212
2023
Q4 		$491K Buy
8,022
+125
+2% +$7.68K 0.06% 208
2023
Q3 		$449K Sell
7,897
-415
-5% -$25.5K 0.06% 213
2023
Q2 		$520K Sell
8,312
-871
-9% -$54.4K 0.07% 198
2023
Q1 		$573K Sell
9,183
-1,585
-15% -$96K 0.08% 183
2022
Q4 		$660K Sell
10,768
-2,801
-21% -$163K 0.09% 172
2022
Q3 		$763K Hold
13,569
– – 0.11% 150
2022
Q2 		$859K Hold
13,569
– – 0.12% 145
2022
Q1 		$950K Buy
13,569
+461
+4% +$30.5K 0.11% 147
2021
Q4 		$875K Buy
13,108
+475
+4% +$30.1K 0.1% 153
2021
Q3 		$769K Sell
12,633
-19
-0.2% -$1.19K 0.1% 156
2021
Q2 		$756K Buy
12,652
+1,046
+9% +$64.6K 0.1% 157
2021
Q1 		$699K Sell
11,606
-451
-4% -$26K 0.1% 155
2020
Q4 		$703K Buy
12,057
+125
+1% +$7.28K 0.11% 143
2020
Q3 		$655K Sell
11,932
-238
-2% -$12.6K 0.11% 136
2020
Q2 		$598K Sell
12,170
-80
-0.7% -$3.99K 0.1% 149
2020
Q1 		$550K Buy
12,250
+44
+0.4% +$2.38K 0.1% 140
2019
Q4 		$721K Buy
+12,206
New +$740K 0.11% 149

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

Caldwell Trust's PEG Position: Q2 2026 in Review

Caldwell Trust increased its Public Service Enterprise Group (PEG) stake by 0.2% in Q2 2026, buying an estimated $1.04K and bringing the position to 6,678 shares worth $542K. The position accounts for 0.04% of the portfolio, ranked #226.

Caldwell Trust first reported a position in PEG in Q4 2019 and has held it in 27 quarters since. The position peaked at $950K in Q1 2022. 1,312 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

  • Caldwell Trust held 6,678 shares of Public Service Enterprise Group worth $542K as of Q2 2026.
  • Caldwell Trust bought 13 Public Service Enterprise Group shares in Q2 2026, an estimated $1.04K.
  • Public Service Enterprise Group made up 0.04% of Caldwell Trust's portfolio in Q2 2026, its #226 holding.
  • Caldwell Trust first reported a position in Public Service Enterprise Group in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's Public Service Enterprise Group position peaked at $950K in Q1 2022.
  • 1,312 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.