First American Trust’s Public Service Enterprise Group PEG Stock Holding History

First American 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	$692K	Sell	8,527 -27	-0.3%	-$2.16K	0.04%	192
2026 Q1	$692K	Buy	8,554 +62	+0.7%	+$5.08K	0.05%	182
2025 Q4	$682K	Sell	8,492 -47	-0.6%	-$3.83K	0.05%	174
2025 Q3	$713K	Buy	8,539 +1,300	+18%	+$109K	0.05%	155
2025 Q2	$609K	Sell	7,239 -35	-0.5%	-$2.82K	0.05%	157
2025 Q1	$599K	Buy	7,274 +11	+0.2%	+$918	0.06%	145
2024 Q4	$614K	Sell	7,263 -227	-3%	-$20.1K	0.06%	141
2024 Q3	$668K	Sell	7,490 -67	-0.9%	-$5.35K	0.07%	138
2024 Q2	$557K	Buy	7,557 +107	+1%	+$7.6K	0.06%	135
2024 Q1	$498K	Buy	7,450 +863	+13%	+$52.9K	0.05%	141
2023 Q4	$403K	Buy	6,587 +80	+1%	+$4.92K	0.05%	133
2023 Q3	$370K	Hold	6,507	–	–	0.05%	116
2023 Q2	$407K	Hold	6,507	–	–	0.06%	113
2023 Q1	$406K	Hold	6,507	–	–	0.06%	119
2022 Q4	$399K	Hold	6,507	–	–	0.06%	116
2022 Q3	$366K	Hold	6,507	–	–	0.06%	112
2022 Q2	$412K	Sell	6,507 -13	-0.2%	-$884	0.07%	113
2022 Q1	$456K	Buy	6,520 +205	+3%	+$13.6K	0.06%	112
2021 Q4	$421K	Buy	6,315 +8	+0.1%	+$506	0.06%	118
2021 Q3	$384K	Hold	6,307	–	–	0.06%	116
2021 Q2	$377K	Hold	6,307	–	–	0.06%	116
2021 Q1	$380K	Hold	6,307	–	–	0.06%	119
2020 Q4	$368K	Sell	6,307 -24	-0.4%	-$1.4K	0.06%	112
2020 Q3	$348K	Buy	6,331 +1,833	+41%	+$97.1K	0.06%	109
2020 Q2	$221K	Buy	4,498 +4	+0.1%	+$199	0.04%	121
2020 Q1	$202K	Hold	4,494	–	–	0.05%	105
2019 Q4	$265K	Hold	4,494	–	–	0.05%	120
2019 Q3	$279K	Hold	4,494	–	–	0.06%	108
2019 Q2	$264K	Buy	+4,494	New	+$268K	0.05%	102

Other funds holding PEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

First American Trust's PEG Position: Q2 2026 in Review

First American Trust reduced its Public Service Enterprise Group (PEG) stake by 0.32% in Q2 2026, selling an estimated $2.16K and leaving 8,527 shares worth $692K. The position accounts for 0.04% of the portfolio, ranked #192.

First American Trust first reported a position in PEG in Q2 2019 and has held it in 29 quarters since. The position peaked at $713K in Q3 2025. 1,312 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

First American Trust held 8,527 shares of Public Service Enterprise Group worth $692K as of Q2 2026.
First American Trust sold 27 Public Service Enterprise Group shares in Q2 2026, an estimated $2.16K.
Public Service Enterprise Group made up 0.04% of First American Trust's portfolio in Q2 2026, its #192 holding.
First American Trust first reported a position in Public Service Enterprise Group in Q2 2019 and has held it in 29 quarters since.
First American Trust's Public Service Enterprise Group position peaked at $713K in Q3 2025.
1,312 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on First American Trust's 13F filing for Q2 2026, filed 10 Aug 2026.