City State Bank’s Public Service Enterprise Group PEG Stock Holding History

City State Bank’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	$114K	Hold	1,401	–	–	0.03%	273
2026 Q1	$113K	Hold	1,401	–	–	0.03%	259
2025 Q4	$113K	Hold	1,401	–	–	0.03%	262
2025 Q3	$117K	Hold	1,401	–	–	0.03%	255
2025 Q2	$118K	Hold	1,401	–	–	0.04%	245
2025 Q1	$115K	Hold	1,401	–	–	0.04%	249
2024 Q4	$118K	Hold	1,401	–	–	0.04%	227
2024 Q3	$125K	Hold	1,401	–	–	0.05%	237
2024 Q2	$103K	Hold	1,401	–	–	0.04%	248
2024 Q1	$94K	Hold	1,401	–	–	0.04%	251
2023 Q4	$86K	Hold	1,401	–	–	0.04%	250
2023 Q3	$80K	Hold	1,401	–	–	0.04%	246
2023 Q2	$88K	Buy	1,401 +301	+27%	+$18.8K	0.05%	240
2023 Q1	$69K	Hold	1,100	–	–	0.04%	256
2022 Q4	$67K	Hold	1,100	–	–	0.04%	246
2022 Q3	$62K	Hold	1,100	–	–	0.04%	244
2022 Q2	$70K	Hold	1,100	–	–	0.05%	233
2022 Q1	$77K	Hold	1,100	–	–	0.05%	240
2021 Q4	$73K	Buy	+1,100	New	+$69.6K	0.05%	254

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

City State Bank's PEG Position: Q2 2026 in Review

City State Bank held its Public Service Enterprise Group (PEG) position steady in Q2 2026 at 1,401 shares worth $114K. The position accounts for 0.03% of the portfolio, ranked #273.

City State Bank first reported a position in PEG in Q4 2021 and has held it in 19 quarters since. The position peaked at $125K in Q3 2024. 551 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

City State Bank held 1,401 shares of Public Service Enterprise Group worth $114K as of Q2 2026.
City State Bank left its Public Service Enterprise Group share count unchanged in Q2 2026.
Public Service Enterprise Group made up 0.03% of City State Bank's portfolio in Q2 2026, its #273 holding.
City State Bank first reported a position in Public Service Enterprise Group in Q4 2021 and has held it in 19 quarters since.
City State Bank's Public Service Enterprise Group position peaked at $125K in Q3 2024.
551 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.