Global Trust Asset Management’s Public Service Enterprise Group PEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $176K | Hold |
2,168
| – | – | 0.06% | 151 |
|
|
2026
Q1 | $176K | Hold |
2,168
| – | – | 0.07% | 141 |
|
|
2025
Q4 | $174K | Hold |
2,168
| – | – | 0.07% | 155 |
|
|
2025
Q3 | $181K | Hold |
2,168
| – | – | 0.08% | 177 |
|
|
2025
Q2 | $183K | Buy |
2,168
+2,030
| +1,471% | +$164K | 0.1% | 162 |
|
|
2025
Q1 | $11.4K | Sell |
138
-120
| -47% | -$10K | 0.01% | 351 |
|
|
2024
Q4 | $21.8K | Buy |
258
+138
| +115% | +$12.2K | 0.01% | 353 |
|
|
2024
Q3 | $10.7K | Sell |
120
-540
| -82% | -$43.1K | ﹤0.01% | 381 |
|
|
2024
Q2 | $48.6K | Hold |
660
| – | – | 0.02% | 265 |
|
|
2024
Q1 | $44.1K | Hold |
660
| – | – | 0.02% | 268 |
|
|
2023
Q4 | $40.4K | Hold |
660
| – | – | 0.02% | 259 |
|
|
2023
Q3 | $37.6K | Hold |
660
| – | – | 0.02% | 256 |
|
|
2023
Q2 | $41.3K | Hold |
660
| – | – | 0.02% | 246 |
|
|
2023
Q1 | $41.2K | Hold |
660
| – | – | 0.02% | 240 |
|
|
2022
Q4 | $40.4K | Sell |
660
-540
| -45% | -$31.3K | 0.02% | 233 |
|
|
2022
Q3 | $67K | Hold |
1,200
| – | – | 0.03% | 203 |
|
|
2022
Q2 | $76K | Hold |
1,200
| – | – | 0.04% | 207 |
|
|
2022
Q1 | $84K | Hold |
1,200
| – | – | 0.03% | 240 |
|
|
2021
Q4 | $80K | Buy |
1,200
+1,080
| +900% | +$68.3K | 0.03% | 231 |
|
|
2021
Q3 | $7K | Hold |
120
| – | – | ﹤0.01% | 334 |
|
|
2021
Q2 | $7K | Hold |
120
| – | – | ﹤0.01% | 341 |
|
|
2021
Q1 | $7K | Sell |
120
-1,080
| -90% | -$62.3K | ﹤0.01% | 308 |
|
|
2020
Q4 | $70K | Hold |
1,200
| – | – | 0.04% | 216 |
|
|
2020
Q3 | $66K | Hold |
1,200
| – | – | 0.04% | 188 |
|
|
2020
Q2 | $59K | Hold |
1,200
| – | – | 0.04% | 178 |
|
|
2020
Q1 | $53K | Hold |
1,200
| – | – | 0.04% | 192 |
|
|
2019
Q4 | $71K | Hold |
1,200
| – | – | 0.04% | 206 |
|
|
2019
Q3 | $74K | Hold |
1,200
| – | – | 0.05% | 181 |
|
|
2019
Q2 | $71K | Hold |
1,200
| – | – | 0.05% | 201 |
|
|
2019
Q1 | $71K | Hold |
1,200
| – | – | 0.05% | 195 |
|
|
2018
Q4 | $62K | Hold |
1,200
| – | – | 0.06% | 178 |
|
|
2018
Q3 | $63K | Hold |
1,200
| – | – | 0.04% | 206 |
|
|
2018
Q2 | $65K | Hold |
1,200
| – | – | 0.05% | 190 |
|
|
2018
Q1 | $60K | Hold |
1,200
| – | – | 0.05% | 186 |
|
|
2017
Q4 | $62K | Buy |
+1,200
| New | +$60.5K | 0.04% | 198 |
|
Other funds holding PEG
Global Trust Asset Management's PEG Position: Q2 2026 in Review
Global Trust Asset Management held its Public Service Enterprise Group (PEG) position steady in Q2 2026 at 2,168 shares worth $176K. The position accounts for 0.06% of the portfolio, ranked #151.
Global Trust Asset Management first reported a position in PEG in Q4 2017 and has held it in 35 quarters since. The position peaked at $183K in Q2 2025. 1,312 funds tracked by Wall St. Rank hold PEG as of Q2 2026.
- Global Trust Asset Management held 2,168 shares of Public Service Enterprise Group worth $176K as of Q2 2026.
- Global Trust Asset Management left its Public Service Enterprise Group share count unchanged in Q2 2026.
- Public Service Enterprise Group made up 0.06% of Global Trust Asset Management's portfolio in Q2 2026, its #151 holding.
- Global Trust Asset Management first reported a position in Public Service Enterprise Group in Q4 2017 and has held it in 35 quarters since.
- Global Trust Asset Management's Public Service Enterprise Group position peaked at $183K in Q2 2025.
- 1,312 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.
Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.