First National Bank & Trust Co of Newtown’s Public Service Enterprise Group PEG Stock Holding History

First National Bank & Trust Co of Newtown’s Portfolio PEG Stock Details PEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$376K	Hold	4,472	–	–	0.08%	106
2025 Q1	$368K	Hold	4,472	–	–	0.08%	107
2024 Q4	$378K	Hold	4,472	–	–	0.08%	104
2024 Q3	$399K	Hold	4,472	–	–	0.08%	103
2024 Q2	$330K	Hold	4,472	–	–	0.07%	108
2024 Q1	$299K	Hold	4,472	–	–	0.06%	114
2023 Q4	$273K	Hold	4,472	–	–	0.06%	116
2023 Q3	$254K	Sell	4,472 -200	-4%	-$11.4K	0.06%	115
2023 Q2	$293K	Hold	4,672	–	–	0.06%	113
2023 Q1	$292K	Sell	4,672 -108	-2%	-$6.75K	0.06%	107
2022 Q4	$293K	Sell	4,780 -100	-2%	-$6.13K	0.07%	110
2022 Q3	$275K	Sell	4,880 -150	-3%	-$8.45K	0.07%	107
2022 Q2	$318K	Hold	5,030	–	–	0.07%	103
2022 Q1	$353K	Hold	5,030	–	–	0.07%	102
2021 Q4	$335K	Sell	5,030 -135	-3%	-$8.99K	0.06%	107
2021 Q3	$315K	Hold	5,165	–	–	0.07%	106
2021 Q2	$309K	Buy	5,165 +4	+0.1%	+$239	0.06%	109
2021 Q1	$310K	Sell	5,161 -423	-8%	-$25.4K	0.07%	104
2020 Q4	$326K	Sell	5,584 -300	-5%	-$17.5K	0.07%	101
2020 Q3	$323K	Sell	5,884 -250	-4%	-$13.7K	0.08%	99
2020 Q2	$301K	Hold	6,134	–	–	0.08%	99
2020 Q1	$275K	Sell	6,134 -462	-7%	-$20.7K	0.08%	97
2019 Q4	$389K	Hold	6,596	–	–	0.1%	93
2019 Q3	$409K	Hold	6,596	–	–	0.11%	90
2019 Q2	$388K	Sell	6,596 -540	-8%	-$31.8K	0.11%	90
2019 Q1	$424K	Hold	7,136	–	–	0.12%	86
2018 Q4	$372K	Sell	7,136 -1,100	-13%	-$57.3K	0.11%	88
2018 Q3	$434K	Hold	8,236	–	–	0.12%	88
2018 Q2	$446K	Sell	8,236 -800	-9%	-$43.3K	0.12%	85
2018 Q1	$454K	Hold	9,036	–	–	0.13%	84
2017 Q4	$466K	Sell	9,036 -500	-5%	-$25.8K	0.13%	84
2017 Q3	$441K	Sell	9,536 -150	-2%	-$6.94K	0.12%	87
2017 Q2	$417K	Buy	9,686 +150	+2%	+$6.46K	0.12%	90
2017 Q1	$423K	Hold	9,536	–	–	0.13%	87
2016 Q4	$418K	Sell	9,536 -1,850	-16%	-$81.1K	0.13%	84
2016 Q3	$476K	Sell	11,386 -300	-3%	-$12.5K	0.15%	81
2016 Q2	$523K	Hold	11,686	–	–	0.17%	72
2016 Q1	$551K	Hold	11,686	–	–	0.18%	69
2015 Q4	$452K	Sell	11,686 -60	-0.5%	-$2.32K	0.15%	76
2015 Q3	$495K	Hold	11,746	–	–	0.17%	70
2015 Q2	$461K	Hold	11,746	–	–	0.15%	73
2015 Q1	$492K	Hold	11,746	–	–	0.15%	71
2014 Q4	$486K	Hold	11,746	–	–	0.15%	71
2014 Q3	$438K	Hold	11,746	–	–	0.15%	71
2014 Q2	$413K	Sell	11,746 -870	-7%	-$30.6K	0.14%	71
2014 Q1	$481K	Sell	12,616 -86	-0.7%	-$3.28K	0.17%	71
2013 Q4	$407K	Sell	12,702 -1,000	-7%	-$32K	0.14%	73
2013 Q3	$451K	Hold	13,702	–	–	0.17%	71
2013 Q2	$447K	Buy	+13,702	New	+$447K	0.17%	69