FBT
PEG icon

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

First Bank & 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
2025
Q3 		– Sell
-2,465
Closed -$208K – 262
2025
Q2 		$208K Sell
2,465
-1
-0% -$81 0.04% 229
2025
Q1 		$203K Hold
2,466
– – 0.04% 223
2024
Q4 		$208K Sell
2,466
-168
-6% -$14.9K 0.04% 224
2024
Q3 		$235K Buy
+2,634
New +$210K 0.04% 213
2022
Q3 		– Sell
-3,088
Closed -$196K – 408
2022
Q2 		$196K Sell
3,088
-11,948
-79% -$812K 0.06% 172
2022
Q1 		$1.05M Buy
15,036
+290
+2% +$19.2K 0.32% 69
2021
Q4 		$984K Buy
14,746
+62
+0.4% +$3.92K 0.41% 73
2021
Q3 		$894K Buy
14,684
+198
+1% +$12.4K 0.41% 72
2021
Q2 		$865K Buy
14,486
+212
+1% +$13.1K 0.42% 69
2021
Q1 		$859K Buy
14,274
+282
+2% +$16.3K 0.43% 69
2020
Q4 		$816K Buy
13,992
+1,966
+16% +$114K 0.52% 58
2020
Q3 		$661K Buy
12,026
+2,532
+27% +$134K 0.44% 69
2020
Q2 		$466K Buy
9,494
+6,348
+202% +$316K 0.35% 76
2020
Q1 		$141K Sell
3,146
-239
-7% -$12.9K 0.13% 138
2019
Q4 		$200K Sell
3,385
-156
-4% -$9.46K 0.15% 139
2019
Q3 		$220K Sell
3,541
-981
-22% -$58.6K 0.17% 129
2019
Q2 		$266K Sell
4,522
-3,871
-46% -$231K 0.21% 106
2019
Q1 		$499K Sell
8,393
-1,844
-18% -$103K 0.39% 78
2018
Q4 		$532K Sell
10,237
-10,815
-51% -$582K 0.45% 64
2018
Q3 		$1.1M Sell
21,052
-1,124
-5% -$58.7K 0.83% 43
2018
Q2 		$1.2M Buy
22,176
+1,801
+9% +$92.5K 0.92% 32
2018
Q1 		$1.02M Buy
20,375
+3,241
+19% +$159K 0.82% 38
2017
Q4 		$883K Buy
17,134
+726
+4% +$36.6K 0.7% 45
2017
Q3 		$758K Buy
16,408
+2,971
+22% +$135K 0.62% 47
2017
Q2 		$578K Buy
13,437
+10,358
+336% +$458K 0.49% 58
2017
Q1 		$136K Sell
3,079
-44
-1% -$1.94K 0.12% 159
2016
Q4 		$137K Buy
+3,123
New +$130K 0.13% 156

Other funds holding PEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

First Bank & Trust's PEG Position: Q3 2025 in Review

First Bank & Trust sold out of Public Service Enterprise Group (PEG) in Q3 2025, closing a stake of 2,465 shares — an estimated $208K sold.

First Bank & Trust first reported a position in PEG in Q4 2016 and held it in 27 quarters. The position peaked at $1.2M in Q2 2018. 1,217 funds tracked by Wall St. Rank hold PEG as of Q3 2025.

  • First Bank & Trust reported no remaining Public Service Enterprise Group position as of Q3 2025 after selling out during the quarter.
  • First Bank & Trust sold 2,465 Public Service Enterprise Group shares in Q3 2025, an estimated $208K.
  • First Bank & Trust first reported a position in Public Service Enterprise Group in Q4 2016 and held it in 27 quarters.
  • First Bank & Trust's Public Service Enterprise Group position peaked at $1.2M in Q2 2018.
  • 1,217 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2025.

Based on First Bank & Trust's 13F filing for Q3 2025, filed 10 Oct 2025.