DWT
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Dorsey & Whitney Trust’s Public Service Enterprise Group PEG Stock Holding History

Dorsey & Whitney 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 		$234K Sell
2,887
-4
-0.1% -$319 0.01% 668
2026
Q1 		$234K Buy
2,891
+20
+0.7% +$1.64K 0.01% 640
2025
Q4 		$231K Buy
2,871
+180
+7% +$14.7K 0.01% 636
2025
Q3 		$225K Sell
2,691
-51
-2% -$4.28K 0.01% 626
2025
Q2 		$231K Sell
2,742
-398
-13% -$32.1K 0.01% 603
2025
Q1 		$258K Buy
3,140
+23
+0.7% +$1.92K 0.01% 558
2024
Q4 		$263K Buy
3,117
+87
+3% +$7.7K 0.01% 561
2024
Q3 		$270K Buy
3,030
+98
+3% +$7.82K 0.01% 551
2024
Q2 		$216K Sell
2,932
-101
-3% -$7.18K 0.02% 570
2024
Q1 		$203K Sell
3,033
-636
-17% -$39K 0.01% 595
2023
Q4 		$224K Buy
+3,669
New +$225K 0.02% 541
2021
Q1 		– Sell
-3,947
Closed -$230K – 535
2020
Q4 		$230K Sell
3,947
-65
-2% -$3.78K 0.03% 417
2020
Q3 		$220K Buy
+4,012
New +$212K 0.03% 373

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
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
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Dorsey & Whitney Trust's PEG Position: Q2 2026 in Review

Dorsey & Whitney Trust reduced its Public Service Enterprise Group (PEG) stake by 0.14% in Q2 2026, selling an estimated $319 and leaving 2,887 shares worth $234K. The position accounts for 0.01% of the portfolio, ranked #668.

Dorsey & Whitney Trust first reported a position in PEG in Q3 2020 and has held it in 13 quarters since. The position peaked at $270K in Q3 2024. 1,311 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

  • Dorsey & Whitney Trust held 2,887 shares of Public Service Enterprise Group worth $234K as of Q2 2026.
  • Dorsey & Whitney Trust sold 4 Public Service Enterprise Group shares in Q2 2026, an estimated $319.
  • Public Service Enterprise Group made up 0.01% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #668 holding.
  • Dorsey & Whitney Trust first reported a position in Public Service Enterprise Group in Q3 2020 and has held it in 13 quarters since.
  • Dorsey & Whitney Trust's Public Service Enterprise Group position peaked at $270K in Q3 2024.
  • 1,311 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.