CoreFirst Bank & Trust’s Public Service Enterprise Group PEG Stock Holding History

CoreFirst Bank & 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 Q1	$66.4K	Hold	820	–	–	0.04%	193
2025 Q4	$65.8K	Sell	820 -44	-5%	-$3.59K	0.04%	197
2025 Q3	$72.1K	Hold	864	–	–	0.04%	190
2025 Q2	$72.7K	Buy	+864	New	+$69.7K	0.04%	190
2025 Q1	–	Sell	-864	Closed	-$73K	–	283
2024 Q4	$73K	Hold	864	–	–	0.04%	185
2024 Q3	$77.1K	Buy	+864	New	+$69K	0.04%	183
2024 Q2	–	Sell	-864	Closed	-$57.7K	–	295
2024 Q1	$57.7K	Hold	864	–	–	0.04%	209
2023 Q4	$52.8K	Hold	864	–	–	0.04%	220
2023 Q3	$49.2K	Hold	864	–	–	0.03%	233
2023 Q2	$54.1K	Hold	864	–	–	0.04%	219
2023 Q1	$54K	Sell	864 -502	-37%	-$30.4K	0.04%	217
2022 Q4	$83.7K	Hold	1,366	–	–	0.06%	191
2022 Q3	$77K	Hold	1,366	–	–	0.07%	180
2022 Q2	$86K	Hold	1,366	–	–	0.07%	168
2022 Q1	$96K	Buy	1,366 +502	+58%	+$33.2K	0.07%	179
2021 Q4	$58K	Hold	864	–	–	0.04%	238
2021 Q3	$53K	Hold	864	–	–	0.04%	250
2021 Q2	$52K	Hold	864	–	–	0.04%	255
2021 Q1	$52K	Hold	864	–	–	0.04%	241
2020 Q4	$50K	Buy	+864	New	+$50.3K	0.04%	229

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

CoreFirst Bank & Trust's PEG Position: Q1 2026 in Review

CoreFirst Bank & Trust held its Public Service Enterprise Group (PEG) position steady in Q1 2026 at 820 shares worth $66.4K. The position accounts for 0.04% of the portfolio, ranked #193.

CoreFirst Bank & Trust first reported a position in PEG in Q4 2020 and has held it in 20 quarters since. The position peaked at $96K in Q1 2022. 1,283 funds tracked by Wall St. Rank hold PEG as of Q1 2026.

CoreFirst Bank & Trust held 820 shares of Public Service Enterprise Group worth $66.4K as of Q1 2026.
CoreFirst Bank & Trust left its Public Service Enterprise Group share count unchanged in Q1 2026.
Public Service Enterprise Group made up 0.04% of CoreFirst Bank & Trust's portfolio in Q1 2026, its #193 holding.
CoreFirst Bank & Trust first reported a position in Public Service Enterprise Group in Q4 2020 and has held it in 20 quarters since.
CoreFirst Bank & Trust's Public Service Enterprise Group position peaked at $96K in Q1 2022.
1,283 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2026.

Based on CoreFirst Bank & Trust's 13F filing for Q1 2026, filed 3 Jun 2026.