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

Chicago 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 		$2.78M Sell
34,192
-63
-0.2% -$5.03K 0.4% 53
2026
Q1 		$2.77M Sell
34,255
-1,847
-5% -$151K 0.44% 51
2025
Q4 		$2.9M Sell
36,102
-725
-2% -$59.1K 0.45% 47
2025
Q3 		$3.07M Buy
36,827
+876
+2% +$73.5K 0.43% 54
2025
Q2 		$3.03M Sell
35,951
-122
-0.3% -$9.84K 0.43% 52
2025
Q1 		$2.97M Buy
36,073
+66
+0.2% +$5.51K 0.53% 42
2024
Q4 		$3.04M Sell
36,007
-1,550
-4% -$137K 0.54% 38
2024
Q3 		$3.35M Buy
37,557
+929
+3% +$74.1K 0.58% 33
2024
Q2 		$2.7M Sell
36,628
-1,006
-3% -$71.5K 0.55% 39
2024
Q1 		$2.51M Sell
37,634
-7,626
-17% -$467K 0.52% 48
2023
Q4 		$2.77M Buy
45,260
+408
+0.9% +$25.1K 0.62% 39
2023
Q3 		$2.55M Buy
44,852
+1,103
+3% +$67.8K 0.64% 42
2023
Q2 		$2.74M Buy
43,749
+701
+2% +$43.8K 0.66% 38
2023
Q1 		$2.69M Sell
43,048
-2,635
-6% -$160K 0.67% 36
2022
Q4 		$2.8M Sell
45,683
-1,309
-3% -$76K 0.7% 35
2022
Q3 		$2.64M Sell
46,992
-908
-2% -$58.5K 0.69% 37
2022
Q2 		$3.03M Buy
47,900
+2,262
+5% +$154K 0.76% 32
2022
Q1 		$3.19M Buy
45,638
+2,792
+7% +$185K 0.69% 40
2021
Q4 		$2.86M Sell
42,846
-543
-1% -$34.4K 0.57% 44
2021
Q3 		$2.64M Buy
43,389
+470
+1% +$29.3K 0.58% 47
2021
Q2 		$2.56M Buy
42,919
+661
+2% +$40.8K 0.61% 48
2021
Q1 		$2.54M Buy
42,258
+884
+2% +$51K 0.87% 37
2020
Q4 		$2.41M Buy
41,374
+794
+2% +$46.2K 0.83% 36
2020
Q3 		$2.23M Buy
40,580
+5,161
+15% +$273K 0.93% 29
2020
Q2 		$1.74M Buy
35,419
+499
+1% +$24.9K 0.77% 39
2020
Q1 		$1.57M Buy
34,920
+3,913
+13% +$211K 0.79% 37
2019
Q4 		$1.83M Buy
31,007
+696
+2% +$42.2K 0.74% 42
2019
Q3 		$1.88M Buy
30,311
+2,002
+7% +$120K 0.79% 40
2019
Q2 		$1.67K Sell
28,309
-810
-3% -$48.3K 0.71% 45
2019
Q1 		$1.73K Sell
29,119
-1,613
-5% -$90.2K 0.75% 42
2018
Q4 		$1.6K Sell
30,732
-152
-0.5% -$8.18K 0.76% 42
2018
Q3 		$1.63M Buy
30,884
+252
+0.8% +$13.2K 0.65% 55
2018
Q2 		$1.66M Sell
30,632
-979
-3% -$50.3K 0.71% 50
2018
Q1 		$1.59M Buy
31,611
+128
+0.4% +$6.28K 0.68% 52
2017
Q4 		$1.62M Sell
31,483
-661
-2% -$33.3K 0.65% 58
2017
Q3 		$1.49K Buy
32,144
+290
+0.9% +$13.1K 0.63% 58
2017
Q2 		$1.37K Buy
31,854
+52
+0.2% +$2.3K 0.61% 61
2017
Q1 		$1.41K Sell
31,802
-1,908
-6% -$84.2K 0.62% 60
2016
Q4 		$1.48M Buy
33,710
+1,630
+5% +$68K 0.64% 59
2016
Q3 		$1.34M Sell
32,080
-831
-3% -$36.6K 0.59% 67
2016
Q2 		$1.53M Sell
32,911
-859
-3% -$39K 0.63% 60
2016
Q1 		$1.59M Sell
33,770
-2,112
-6% -$89.7K 0.66% 57
2015
Q4 		$1.39M Buy
35,882
+1,646
+5% +$66K 0.54% 60
2015
Q3 		$1.44M Buy
34,236
+798
+2% +$32.6K 0.55% 61
2015
Q2 		$1.31M Buy
33,438
+1,457
+5% +$60.4K 0.46% 67
2015
Q1 		$1.34M Buy
+31,981
New +$1.34M 0.46% 67

Other funds holding PEG

HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Chicago Trust's PEG Position: Q2 2026 in Review

Chicago Trust reduced its Public Service Enterprise Group (PEG) stake by 0.18% in Q2 2026, selling an estimated $5.03K and leaving 34,192 shares worth $2.78M. The position accounts for 0.4% of the portfolio, ranked #53.

Chicago Trust first reported a position in PEG in Q1 2015 and has held it in 46 quarters since. The position peaked at $3.35M in Q3 2024. 208 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

  • Chicago Trust held 34,192 shares of Public Service Enterprise Group worth $2.78M as of Q2 2026.
  • Chicago Trust sold 63 Public Service Enterprise Group shares in Q2 2026, an estimated $5.03K.
  • Public Service Enterprise Group made up 0.4% of Chicago Trust's portfolio in Q2 2026, its #53 holding.
  • Chicago Trust first reported a position in Public Service Enterprise Group in Q1 2015 and has held it in 46 quarters since.
  • Chicago Trust's Public Service Enterprise Group position peaked at $3.35M in Q3 2024.
  • 208 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.