DT
PEG icon

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

Diversified 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 		$1.07M Buy
13,174
+97
+0.7% +$7.75K 0.02% 482
2026
Q1 		$1.06M Buy
13,077
+9,353
+251% +$767K 0.02% 445
2025
Q4 		$299K Sell
3,724
-1,884
-34% -$154K 0.01% 835
2025
Q3 		$468K Sell
5,608
-365
-6% -$30.6K 0.01% 659
2025
Q2 		$503K Sell
5,973
-4
-0.1% -$323 0.01% 589
2025
Q1 		$492K Buy
5,977
+1,233
+26% +$103K 0.01% 581
2024
Q4 		$401K Sell
4,744
-20,693
-81% -$1.83M 0.01% 652
2024
Q3 		$2.27M Buy
25,437
+17,503
+221% +$1.4M 0.06% 214
2024
Q2 		$585K Buy
+7,934
New +$564K 0.02% 491
2022
Q2 		– Sell
-3,908
Closed -$274K – 834
2022
Q1 		$274K Buy
+3,908
New +$259K 0.01% 653
2021
Q3 		– Sell
-6,333
Closed -$378K – 843
2021
Q2 		$378K Buy
+6,333
New +$391K 0.01% 481
2021
Q1 		– Sell
-5,552
Closed -$324K – 833
2020
Q4 		$324K Buy
5,552
+571
+11% +$33.2K 0.01% 481
2020
Q3 		$274K Buy
+4,981
New +$264K 0.01% 476
2020
Q2 		– Sell
-4,808
Closed -$216K – 590
2020
Q1 		$216K Buy
+4,808
New +$260K 0.01% 361

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

Diversified Trust's PEG Position: Q2 2026 in Review

Diversified Trust increased its Public Service Enterprise Group (PEG) stake by 0.74% in Q2 2026, buying an estimated $7.75K and bringing the position to 13,174 shares worth $1.07M. The position accounts for 0.02% of the portfolio, ranked #482.

Diversified Trust first reported a position in PEG in Q1 2020 and has held it in 14 quarters since. The position peaked at $2.27M in Q3 2024. 1,304 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

  • Diversified Trust held 13,174 shares of Public Service Enterprise Group worth $1.07M as of Q2 2026.
  • Diversified Trust bought 97 Public Service Enterprise Group shares in Q2 2026, an estimated $7.75K.
  • Public Service Enterprise Group made up 0.02% of Diversified Trust's portfolio in Q2 2026, its #482 holding.
  • Diversified Trust first reported a position in Public Service Enterprise Group in Q1 2020 and has held it in 14 quarters since.
  • Diversified Trust's Public Service Enterprise Group position peaked at $2.27M in Q3 2024.
  • 1,304 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.