CNB Bank’s Public Service Enterprise Group PEG Stock Holding History

CNB 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 Q1	$4.37K	Hold	54	–	–	﹤0.01%	459
2025 Q4	$4.34K	Hold	54	–	–	﹤0.01%	446
2025 Q3	$4.51K	Hold	54	–	–	﹤0.01%	444
2025 Q2	$4.55K	Hold	54	–	–	﹤0.01%	427
2025 Q1	$4.44K	Hold	54	–	–	﹤0.01%	410
2024 Q4	$4.56K	Sell	54 -1	-2%	-$89	﹤0.01%	426
2024 Q3	$4.91K	Hold	55	–	–	﹤0.01%	444
2024 Q2	$4.05K	Hold	55	–	–	﹤0.01%	443
2024 Q1	$3.67K	Buy	55 +25	+83%	+$1.53K	﹤0.01%	434
2023 Q4	$1.83K	Sell	30 -560	-95%	-$34.4K	﹤0.01%	450
2023 Q3	$33.6K	Buy	+590	New	+$36.2K	0.02%	271
2021 Q1	–	Sell	-6	Closed	–	–	419
2020 Q4	$0	Buy	+6	New	+$349	﹤0.01%	440
2018 Q1	–	Sell	-59	Closed	-$2K	–	345
2017 Q4	$2K	Buy	+59	New	+$2.97K	﹤0.01%	346

Other funds holding PEG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

CNB Bank's PEG Position: Q1 2026 in Review

CNB Bank held its Public Service Enterprise Group (PEG) position steady in Q1 2026 at 54 shares worth $4.37K. The position accounts for ﹤0.01% of the portfolio, ranked #459.

CNB Bank first reported a position in PEG in Q4 2017 and has held it in 13 quarters since. The position peaked at $33.6K in Q3 2023. 1,283 funds tracked by Wall St. Rank hold PEG as of Q1 2026.

CNB Bank held 54 shares of Public Service Enterprise Group worth $4.37K as of Q1 2026.
CNB Bank left its Public Service Enterprise Group share count unchanged in Q1 2026.
Public Service Enterprise Group made up ﹤0.01% of CNB Bank's portfolio in Q1 2026, its #459 holding.
CNB Bank first reported a position in Public Service Enterprise Group in Q4 2017 and has held it in 13 quarters since.
CNB Bank's Public Service Enterprise Group position peaked at $33.6K in Q3 2023.
1,283 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2026.

Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.