Caldwell Trust
PEG icon

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
Q3 		$468K Buy
6,952
+274
+4% +$20.6K 0.04% 246
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% -$9.6K 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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Caldwell Trust's PEG Position: Q3 2026 in Review

Caldwell Trust increased its Public Service Enterprise Group (PEG) stake by 4.1% in Q3 2026, buying an estimated $20.6K and bringing the position to 6,952 shares worth $468K. The position accounts for 0.04% of the portfolio, ranked #246.

Caldwell Trust first reported a position in PEG in Q4 2019 and has held it in 28 quarters since. The position peaked at $950K in Q1 2022. 719 funds tracked by Wall St. Rank hold PEG as of Q3 2026.

  • Caldwell Trust held 6,952 shares of Public Service Enterprise Group worth $468K as of Q3 2026.
  • Caldwell Trust bought 274 Public Service Enterprise Group shares in Q3 2026, an estimated $20.6K.
  • Public Service Enterprise Group made up 0.04% of Caldwell Trust's portfolio in Q3 2026, its #246 holding.
  • Caldwell Trust first reported a position in Public Service Enterprise Group in Q4 2019 and has held it in 28 quarters since.
  • Caldwell Trust's Public Service Enterprise Group position peaked at $950K in Q1 2022.
  • 719 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.