Colonial Trust Advisors’s Public Service Enterprise Group PEG Stock Holding History

Colonial Trust Advisors’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	$48.6K	Hold	600	–	–	﹤0.01%	354
2025 Q4	$48.2K	Hold	600	–	–	﹤0.01%	346
2025 Q3	$50.1K	Hold	600	–	–	﹤0.01%	336
2025 Q2	$50.5K	Hold	600	–	–	﹤0.01%	339
2025 Q1	$49.4K	Sell	600 -106	-15%	-$8.84K	﹤0.01%	339
2024 Q4	$59.6K	Sell	706 -259	-27%	-$22.9K	0.01%	296
2024 Q3	$86.1K	Sell	965 -50	-5%	-$3.99K	0.01%	279
2024 Q2	$74.8K	Sell	1,015 -19	-2%	-$1.35K	0.01%	281
2024 Q1	$69.1K	Sell	1,034 -21	-2%	-$1.29K	0.01%	286
2023 Q4	$64.5K	Hold	1,055	–	–	0.01%	286
2023 Q3	$60K	Hold	1,055	–	–	0.01%	308
2023 Q2	$66.1K	Hold	1,055	–	–	0.01%	301
2023 Q1	$65.9K	Hold	1,055	–	–	0.01%	299
2022 Q4	$64.6K	Buy	+1,055	New	+$61.2K	0.01%	299

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

Colonial Trust Advisors's PEG Position: Q1 2026 in Review

Colonial Trust Advisors held its Public Service Enterprise Group (PEG) position steady in Q1 2026 at 600 shares worth $48.6K. The position accounts for ﹤0.01% of the portfolio, ranked #354.

Colonial Trust Advisors first reported a position in PEG in Q4 2022 and has held it in 14 quarters since. The position peaked at $86.1K in Q3 2024. 1,283 funds tracked by Wall St. Rank hold PEG as of Q1 2026.

Colonial Trust Advisors held 600 shares of Public Service Enterprise Group worth $48.6K as of Q1 2026.
Colonial Trust Advisors left its Public Service Enterprise Group share count unchanged in Q1 2026.
Public Service Enterprise Group made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q1 2026, its #354 holding.
Colonial Trust Advisors first reported a position in Public Service Enterprise Group in Q4 2022 and has held it in 14 quarters since.
Colonial Trust Advisors's Public Service Enterprise Group position peaked at $86.1K in Q3 2024.
1,283 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.