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

Country Trust 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 		$59.7K Hold
735
– – ﹤0.01% 191
2026
Q1 		$59.5K Hold
735
– – ﹤0.01% 179
2025
Q4 		$59K Hold
735
– – ﹤0.01% 186
2025
Q3 		$61.3K Hold
735
– – ﹤0.01% 189
2025
Q2 		$61.9K Hold
735
– – ﹤0.01% 186
2025
Q1 		$60.5K Buy
735
+35
+5% +$2.92K ﹤0.01% 171
2024
Q4 		$59.1K Sell
700
-3
-0.4% -$266 ﹤0.01% 169
2024
Q3 		$62.7K Hold
703
– – ﹤0.01% 163
2024
Q2 		$51.8K Buy
+703
New +$50K ﹤0.01% 165

Other funds holding PEG

HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
AS
Aware Super Sydney, Australia $7.06B AUM
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Country Trust Bank's PEG Position: Q2 2026 in Review

Country Trust Bank held its Public Service Enterprise Group (PEG) position steady in Q2 2026 at 735 shares worth $59.7K. The position accounts for ﹤0.01% of the portfolio, ranked #191.

Country Trust Bank first reported a position in PEG in Q2 2024 and has held it in 9 quarters since. The position peaked at $62.7K in Q3 2024. 496 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

  • Country Trust Bank held 735 shares of Public Service Enterprise Group worth $59.7K as of Q2 2026.
  • Country Trust Bank left its Public Service Enterprise Group share count unchanged in Q2 2026.
  • Public Service Enterprise Group made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #191 holding.
  • Country Trust Bank first reported a position in Public Service Enterprise Group in Q2 2024 and has held it in 9 quarters since.
  • Country Trust Bank's Public Service Enterprise Group position peaked at $62.7K in Q3 2024.
  • 496 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.