HTC
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Haverford Trust Company’s Public Service Enterprise Group PEG Stock Holding History

Haverford Trust Company’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 		$806K Sell
9,934
-203
-2% -$16.2K 0.01% 258
2026
Q1 		$821K Buy
10,137
+203
+2% +$16.6K 0.01% 243
2025
Q4 		$798K Sell
9,934
-4,282
-30% -$349K 0.01% 249
2025
Q3 		$1.19M Buy
14,216
+1,306
+10% +$110K 0.01% 213
2025
Q2 		$1.09M Buy
12,910
+197
+2% +$15.9K 0.01% 225
2025
Q1 		$1.05M Buy
12,713
+61
+0.5% +$5.09K 0.01% 216
2024
Q4 		$1.07M Sell
12,652
-2,363
-16% -$209K 0.01% 213
2024
Q3 		$1.34M Buy
15,015
+3,577
+31% +$285K 0.01% 206
2024
Q2 		$843K Sell
11,438
-354
-3% -$25.2K 0.01% 238
2024
Q1 		$787K Sell
11,792
-4,171
-26% -$255K 0.01% 243
2023
Q4 		$976K Hold
15,963
– – 0.01% 211
2023
Q3 		$908K Sell
15,963
-6,444
-29% -$396K 0.01% 205
2023
Q2 		$1.4M Buy
22,407
+74
+0.3% +$4.62K 0.02% 182
2023
Q1 		$1.39M Sell
22,333
-926
-4% -$56.1K 0.02% 172
2022
Q4 		$1.43M Hold
23,259
– – 0.02% 167
2022
Q3 		$1.31M Buy
23,259
+14,399
+163% +$927K 0.02% 165
2022
Q2 		$561K Hold
8,860
– – 0.01% 233
2022
Q1 		$620K Hold
8,860
– – 0.01% 234
2021
Q4 		$591K Sell
8,860
-971
-10% -$61.4K 0.01% 241
2021
Q3 		$599K Buy
9,831
+619
+7% +$38.7K 0.01% 237
2021
Q2 		$550K Sell
9,212
-697
-7% -$43.1K 0.01% 244
2021
Q1 		$597K Buy
9,909
+16
+0.2% +$923 0.01% 215
2020
Q4 		$577K Hold
9,893
– – 0.01% 200
2020
Q3 		$543K Sell
9,893
-720
-7% -$38.1K 0.01% 197
2020
Q2 		$522K Buy
10,613
+2,489
+31% +$124K 0.01% 194
2020
Q1 		$365K Sell
8,124
-2,183
-21% -$118K 0.01% 210
2019
Q4 		$609K Sell
10,307
-540
-5% -$32.7K 0.01% 198
2019
Q3 		$673K Buy
10,847
+2,300
+27% +$137K 0.01% 191
2019
Q2 		$503K Buy
8,547
+350
+4% +$20.9K 0.01% 205
2019
Q1 		$487K Sell
8,197
-31
-0.4% -$1.73K 0.01% 208
2018
Q4 		$428K Buy
8,228
+394
+5% +$21.2K 0.01% 211
2018
Q3 		$414K Sell
7,834
-1,277
-14% -$66.7K 0.01% 223
2018
Q2 		$493K Buy
9,111
+619
+7% +$31.8K 0.01% 209
2018
Q1 		$427K Buy
8,492
+405
+5% +$19.9K 0.01% 214
2017
Q4 		$416K Sell
8,087
-992
-11% -$50K 0.01% 209
2017
Q3 		$420K Buy
9,079
+45
+0.5% +$2.04K 0.01% 191
2017
Q2 		$389K Sell
9,034
-165
-2% -$7.29K 0.01% 193
2017
Q1 		$408K Sell
9,199
-15
-0.2% -$662 0.01% 188
2016
Q4 		$404K Sell
9,214
-1,679
-15% -$70K 0.01% 184
2016
Q3 		$456K Sell
10,893
-115
-1% -$5.07K 0.01% 178
2016
Q2 		$513K Buy
11,008
+3,430
+45% +$156K 0.01% 166
2016
Q1 		$357K Hold
7,578
– – 0.01% 187
2015
Q4 		$293K Sell
7,578
-1,413
-16% -$56.7K 0.01% 203
2015
Q3 		$379K Sell
8,991
-331
-4% -$13.5K 0.01% 180
2015
Q2 		$366K Buy
9,322
+514
+6% +$21.3K 0.01% 176
2015
Q1 		$369K Buy
8,808
+553
+7% +$23.1K 0.01% 178
2014
Q4 		$342K Hold
8,255
– – 0.01% 179
2014
Q3 		$307K Sell
8,255
-2,834
-26% -$105K 0.01% 186
2014
Q2 		$452K Buy
11,089
+485
+5% +$18.8K 0.01% 151
2014
Q1 		$404K Sell
10,604
-1,000
-9% -$34.5K 0.01% 151
2013
Q4 		$372K Hold
11,604
– – 0.01% 201
2013
Q3 		$382K Hold
11,604
– – 0.01% 142
2013
Q2 		$379K Buy
+11,604
New +$397K 0.01% 163

Other funds holding PEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Haverford Trust Company's PEG Position: Q2 2026 in Review

Haverford Trust Company reduced its Public Service Enterprise Group (PEG) stake by 2% in Q2 2026, selling an estimated $16.2K and leaving 9,934 shares worth $806K. The position accounts for 0.01% of the portfolio, ranked #258.

Haverford Trust Company first reported a position in PEG in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.43M in Q4 2022. 1,304 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

  • Haverford Trust Company held 9,934 shares of Public Service Enterprise Group worth $806K as of Q2 2026.
  • Haverford Trust Company sold 203 Public Service Enterprise Group shares in Q2 2026, an estimated $16.2K.
  • Public Service Enterprise Group made up 0.01% of Haverford Trust Company's portfolio in Q2 2026, its #258 holding.
  • Haverford Trust Company first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 53 quarters since.
  • Haverford Trust Company's Public Service Enterprise Group position peaked at $1.43M in Q4 2022.
  • 1,304 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Haverford Trust Company's 13F filing for Q2 2026, filed 12 Aug 2026.