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

Colonial 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 		$35.1K Sell
433
-5
-1% -$399 ﹤0.01% 578
2026
Q1 		$35.5K Sell
438
-187
-30% -$15.3K ﹤0.01% 584
2025
Q4 		$50.2K Buy
625
+52
+9% +$4.24K 0.01% 547
2025
Q3 		$47.8K Buy
573
+121
+27% +$10.1K 0.01% 554
2025
Q2 		$38K Buy
452
+136
+43% +$11K 0.01% 586
2025
Q1 		$26K Sell
316
-3
-0.9% -$250 ﹤0.01% 647
2024
Q4 		$27K Buy
319
+10
+3% +$885 ﹤0.01% 725
2024
Q3 		$27.3K Buy
309
+197
+176% +$15.7K ﹤0.01% 658
2024
Q2 		$8.19K Buy
112
+64
+133% +$4.55K ﹤0.01% 795
2024
Q1 		$3.2K Sell
48
-39
-45% -$2.39K ﹤0.01% 880
2023
Q4 		$5.32K Buy
87
+36
+71% +$2.21K ﹤0.01% 791
2023
Q3 		$3.07K Sell
51
-20
-28% -$1.23K ﹤0.01% 846
2023
Q2 		$4.39K Sell
71
-61
-46% -$3.81K ﹤0.01% 803
2023
Q1 		$8.17K Sell
132
-106
-45% -$6.42K ﹤0.01% 701
2022
Q4 		$14.7K Buy
+238
New +$13.8K ﹤0.01% 619

Other funds holding PEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Colonial Trust's PEG Position: Q2 2026 in Review

Colonial Trust reduced its Public Service Enterprise Group (PEG) stake by 1.1% in Q2 2026, selling an estimated $399 and leaving 433 shares worth $35.1K. The position accounts for ﹤0.01% of the portfolio, ranked #578.

Colonial Trust first reported a position in PEG in Q4 2022 and has held it in 15 quarters since. The position peaked at $50.2K in Q4 2025. 1,304 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

  • Colonial Trust held 433 shares of Public Service Enterprise Group worth $35.1K as of Q2 2026.
  • Colonial Trust sold 5 Public Service Enterprise Group shares in Q2 2026, an estimated $399.
  • Public Service Enterprise Group made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #578 holding.
  • Colonial Trust first reported a position in Public Service Enterprise Group in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust's Public Service Enterprise Group position peaked at $50.2K in Q4 2025.
  • 1,304 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.