CFB
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Cullen/Frost Bankers’s Public Service Enterprise Group PEG Stock Holding History

Cullen/Frost Bankers’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 		$1.43M Sell
17,637
-1
-0% -$80 0.01% 313
2026
Q1 		$1.43M Sell
17,638
-792
-4% -$64.9K 0.02% 302
2025
Q4 		$1.48M Buy
18,430
+160
+0.9% +$13.1K 0.02% 303
2025
Q3 		$1.52M Sell
18,270
-231
-1% -$19.4K 0.02% 284
2025
Q2 		$1.56M Buy
18,501
+404
+2% +$32.6K 0.02% 275
2025
Q1 		$1.49M Sell
18,097
-11
-0.1% -$918 0.02% 273
2024
Q4 		$1.53M Buy
18,108
+58
+0.3% +$5.13K 0.02% 266
2024
Q3 		$1.61M Sell
18,050
-25
-0.1% -$2K 0.02% 257
2024
Q2 		$1.33M Buy
18,075
+120
+0.7% +$8.53K 0.02% 270
2024
Q1 		$1.2M Sell
17,955
-268
-1% -$16.4K 0.02% 281
2023
Q4 		$1.11M Sell
18,223
-800
-4% -$49.2K 0.02% 285
2023
Q3 		$1.08M Hold
19,023
– – 0.02% 281
2023
Q2 		$1.19M Sell
19,023
-139
-0.7% -$8.68K 0.02% 283
2023
Q1 		$1.2M Buy
19,162
+879
+5% +$53.2K 0.02% 276
2022
Q4 		$1.12M Hold
18,283
– – 0.02% 287
2022
Q3 		$1.03M Buy
18,283
+42
+0.2% +$2.7K 0.02% 275
2022
Q2 		$1.15M Hold
18,241
– – 0.03% 277
2022
Q1 		$1.28M Hold
18,241
– – 0.02% 276
2021
Q4 		$1.22M Hold
18,241
– – 0.02% 283
2021
Q3 		$1.11M Hold
18,241
– – 0.02% 291
2021
Q2 		$1.09M Hold
18,241
– – 0.02% 304
2021
Q1 		$1.1M Hold
18,241
– – 0.02% 296
2020
Q4 		$1.06M Sell
18,241
-555
-3% -$32.3K 0.02% 283
2020
Q3 		$1.03M Buy
18,796
+429
+2% +$22.7K 0.03% 272
2020
Q2 		$903K Buy
18,367
+17,027
+1,271% +$848K 0.02% 284
2020
Q1 		$60K Sell
1,340
-1,113
-45% -$60.1K ﹤0.01% 492
2019
Q4 		$145K Sell
2,453
-1,381
-36% -$83.7K ﹤0.01% 453
2019
Q3 		$238K Buy
3,834
+2,434
+174% +$145K 0.01% 391
2019
Q2 		$83K Sell
1,400
-102
-7% -$6.08K ﹤0.01% 496
2019
Q1 		$90K Buy
+1,502
New +$84K ﹤0.01% 491
2016
Q2 		– Sell
-6,700
Closed -$316K – 372
2016
Q1 		$316K Buy
6,700
+15
+0.2% +$637 0.01% 315
2015
Q4 		$259K Hold
6,685
– – 0.01% 340
2015
Q3 		$282K Sell
6,685
-1,445
-18% -$59K 0.01% 330
2015
Q2 		$319K Hold
8,130
– – 0.01% 335
2015
Q1 		$341K Buy
8,130
+445
+6% +$18.6K 0.01% 326
2014
Q4 		$318K Hold
7,685
– – 0.01% 341
2014
Q3 		$286K Sell
7,685
-1,261
-14% -$46.6K 0.01% 333
2014
Q2 		$365K Sell
8,946
-666
-7% -$25.9K 0.01% 317
2014
Q1 		$367K Buy
9,612
+700
+8% +$24.2K 0.02% 314
2013
Q4 		$286K Buy
8,912
+1,500
+20% +$49.6K 0.01% 324
2013
Q3 		$244K Buy
+7,412
New +$245K 0.01% 339

Other funds holding PEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Cullen/Frost Bankers's PEG Position: Q2 2026 in Review

Cullen/Frost Bankers reduced its Public Service Enterprise Group (PEG) stake by 0.01% in Q2 2026, selling an estimated $80 and leaving 17,637 shares worth $1.43M. The position accounts for 0.01% of the portfolio, ranked #313.

Cullen/Frost Bankers first reported a position in PEG in Q3 2013 and has held it in 41 quarters since. The position peaked at $1.61M in Q3 2024. 768 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

  • Cullen/Frost Bankers held 17,637 shares of Public Service Enterprise Group worth $1.43M as of Q2 2026.
  • Cullen/Frost Bankers sold 1 Public Service Enterprise Group share in Q2 2026, an estimated $80.
  • Public Service Enterprise Group made up 0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #313 holding.
  • Cullen/Frost Bankers first reported a position in Public Service Enterprise Group in Q3 2013 and has held it in 41 quarters since.
  • Cullen/Frost Bankers's Public Service Enterprise Group position peaked at $1.61M in Q3 2024.
  • 768 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.