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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$222K	Sell	2,898 -488	-14%	-$39K	0.05%	149
2026 Q1	$274K	Sell	3,386 -936	-22%	-$76.7K	0.06%	117
2025 Q4	$347K	Hold	4,322	–	–	0.06%	112
2025 Q3	$361K	Sell	4,322 -150	-3%	-$12.6K	0.07%	103
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%	-$12.3K	0.06%	115
2023 Q2	$293K	Hold	4,672	–	–	0.06%	113
2023 Q1	$292K	Sell	4,672 -108	-2%	-$6.54K	0.06%	107
2022 Q4	$293K	Sell	4,780 -100	-2%	-$5.8K	0.07%	110
2022 Q3	$275K	Sell	4,880 -150	-3%	-$9.66K	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%	-$8.54K	0.06%	107
2021 Q3	$315K	Hold	5,165	–	–	0.07%	106
2021 Q2	$309K	Buy	5,165 +4	+0.1%	+$247	0.06%	109
2021 Q1	$310K	Sell	5,161 -423	-8%	-$24.4K	0.07%	104
2020 Q4	$326K	Sell	5,584 -300	-5%	-$17.5K	0.07%	101
2020 Q3	$323K	Sell	5,884 -250	-4%	-$13.2K	0.08%	99
2020 Q2	$301K	Hold	6,134	–	–	0.08%	99
2020 Q1	$275K	Sell	6,134 -462	-7%	-$25K	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%	-$32.2K	0.11%	90
2019 Q1	$424K	Hold	7,136	–	–	0.12%	86
2018 Q4	$372K	Sell	7,136 -1,100	-13%	-$59.2K	0.11%	88
2018 Q3	$434K	Hold	8,236	–	–	0.12%	88
2018 Q2	$446K	Sell	8,236 -800	-9%	-$41.1K	0.12%	85
2018 Q1	$454K	Hold	9,036	–	–	0.13%	84
2017 Q4	$466K	Sell	9,036 -500	-5%	-$25.2K	0.13%	84
2017 Q3	$441K	Sell	9,536 -150	-2%	-$6.79K	0.12%	87
2017 Q2	$417K	Buy	9,686 +150	+2%	+$6.63K	0.12%	90
2017 Q1	$423K	Hold	9,536	–	–	0.13%	87
2016 Q4	$418K	Sell	9,536 -1,850	-16%	-$77.1K	0.13%	84
2016 Q3	$476K	Sell	11,386 -300	-3%	-$13.2K	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%	-$2.41K	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%	-$33.8K	0.14%	71
2014 Q1	$481K	Sell	12,616 -86	-0.7%	-$2.97K	0.17%	71
2013 Q4	$407K	Sell	12,702 -1,000	-7%	-$33.1K	0.14%	73
2013 Q3	$451K	Hold	13,702	–	–	0.17%	71
2013 Q2	$447K	Buy	+13,702	New	+$469K	0.17%	69

Other funds holding PEG

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

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

Norges Bank Oslo, Norway $1T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First National Bank & Trust Co of Newtown's PEG Position: Q2 2026 in Review

First National Bank & Trust Co of Newtown reduced its Public Service Enterprise Group (PEG) stake by 14% in Q2 2026, selling an estimated $39K and leaving 2,898 shares worth $222K. The position accounts for 0.05% of the portfolio, ranked #149.

First National Bank & Trust Co of Newtown first reported a position in PEG in Q2 2013 and has held it in 53 quarters since. The position peaked at $551K in Q1 2016. 912 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

First National Bank & Trust Co of Newtown held 2,898 shares of Public Service Enterprise Group worth $222K as of Q2 2026.
First National Bank & Trust Co of Newtown sold 488 Public Service Enterprise Group shares in Q2 2026, an estimated $39K.
Public Service Enterprise Group made up 0.05% of First National Bank & Trust Co of Newtown's portfolio in Q2 2026, its #149 holding.
First National Bank & Trust Co of Newtown first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 53 quarters since.
First National Bank & Trust Co of Newtown's Public Service Enterprise Group position peaked at $551K in Q1 2016.
912 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2026, filed 6 Aug 2026.