Montecito Bank & Trust’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 | $694K | Buy |
8,552
+295
| +4% | +$23.6K | 0.1% | 169 |
|
|
2026
Q1 | $668K | Sell |
8,257
-717
| -8% | -$58.8K | 0.11% | 168 |
|
|
2025
Q4 | $721K | Buy |
8,974
+65
| +0.7% | +$5.3K | 0.11% | 164 |
|
|
2025
Q3 | $744K | Buy |
+8,909
| New | +$747K | 0.12% | 168 |
|
|
2025
Q1 | $650K | Buy |
7,900
+70
| +0.9% | +$5.84K | 0.12% | 176 |
|
|
2024
Q4 | $662K | Sell |
7,830
-315
| -4% | -$27.9K | 0.11% | 174 |
|
|
2024
Q3 | $727K | Sell |
8,145
-1,584
| -16% | -$126K | 0.12% | 165 |
|
|
2024
Q2 | $717K | Buy |
9,729
+350
| +4% | +$24.9K | 0.15% | 134 |
|
|
2024
Q1 | $626K | Sell |
9,379
-785
| -8% | -$48.1K | 0.13% | 154 |
|
|
2023
Q4 | $622K | Sell |
10,164
-75
| -0.7% | -$4.61K | 0.13% | 154 |
|
|
2023
Q3 | $583K | Sell |
10,239
-33
| -0.3% | -$2.03K | 0.14% | 155 |
|
|
2023
Q2 | $643K | Sell |
10,272
-617
| -6% | -$38.5K | 0.15% | 151 |
|
|
2023
Q1 | $680K | Sell |
10,889
-145
| -1% | -$8.78K | 0.16% | 144 |
|
|
2022
Q4 | $676K | Sell |
11,034
-284
| -3% | -$16.5K | 0.16% | 143 |
|
|
2022
Q3 | $637K | Sell |
11,318
-1,186
| -9% | -$76.4K | 0.17% | 140 |
|
|
2022
Q2 | $791K | Buy |
12,504
+200
| +2% | +$13.6K | 0.19% | 126 |
|
|
2022
Q1 | $861K | Sell |
12,304
-67
| -0.5% | -$4.43K | 0.16% | 131 |
|
|
2021
Q4 | $826K | Buy |
12,371
+588
| +5% | +$37.2K | 0.15% | 142 |
|
|
2021
Q3 | $717K | Buy |
11,783
+361
| +3% | +$22.5K | 0.14% | 141 |
|
|
2021
Q2 | $682K | Buy |
11,422
+555
| +5% | +$34.3K | 0.13% | 148 |
|
|
2021
Q1 | $654K | Buy |
10,867
+536
| +5% | +$30.9K | 0.14% | 143 |
|
|
2020
Q4 | $603K | Sell |
10,331
-261
| -2% | -$15.2K | 0.13% | 136 |
|
|
2020
Q3 | $581K | Sell |
10,592
-228
| -2% | -$12.1K | 0.15% | 120 |
|
|
2020
Q2 | $532K | Buy |
10,820
+282
| +3% | +$14.1K | 0.15% | 128 |
|
|
2020
Q1 | $474K | Buy |
10,538
+313
| +3% | +$16.9K | 0.16% | 120 |
|
|
2019
Q4 | $604K | Buy |
10,225
+925
| +10% | +$56.1K | 0.16% | 118 |
|
|
2019
Q3 | $577K | Buy |
9,300
+115
| +1% | +$6.87K | 0.17% | 116 |
|
|
2019
Q2 | $540K | Sell |
9,185
-286
| -3% | -$17K | 0.16% | 121 |
|
|
2019
Q1 | $562K | Sell |
9,471
-249
| -3% | -$13.9K | 0.17% | 115 |
|
|
2018
Q4 | $506K | Sell |
9,720
-904
| -9% | -$48.7K | 0.17% | 116 |
|
|
2018
Q3 | $561K | Buy |
10,624
+2,340
| +28% | +$122K | 0.17% | 122 |
|
|
2018
Q2 | $448K | Sell |
8,284
-259
| -3% | -$13.3K | 0.14% | 128 |
|
|
2018
Q1 | $429K | Buy |
8,543
+475
| +6% | +$23.3K | 0.14% | 126 |
|
|
2017
Q4 | $416K | Sell |
8,068
-498
| -6% | -$25.1K | 0.14% | 125 |
|
|
2017
Q3 | $396K | Buy |
8,566
+1,900
| +29% | +$86.1K | 0.14% | 123 |
|
|
2017
Q2 | $287K | Buy |
6,666
+207
| +3% | +$9.15K | 0.1% | 142 |
|
|
2017
Q1 | $286K | Buy |
6,459
+447
| +7% | +$19.7K | 0.1% | 145 |
|
|
2016
Q4 | $264K | Buy |
+6,012
| New | +$251K | 0.09% | 143 |
|
Other funds holding PEG
Montecito Bank & Trust's PEG Position: Q2 2026 in Review
Montecito Bank & Trust increased its Public Service Enterprise Group (PEG) stake by 3.6% in Q2 2026, buying an estimated $23.6K and bringing the position to 8,552 shares worth $694K. The position accounts for 0.1% of the portfolio, ranked #169.
Montecito Bank & Trust first reported a position in PEG in Q4 2016 and has held it in 38 quarters since. The position peaked at $861K in Q1 2022. 1,304 funds tracked by Wall St. Rank hold PEG as of Q2 2026.
- Montecito Bank & Trust held 8,552 shares of Public Service Enterprise Group worth $694K as of Q2 2026.
- Montecito Bank & Trust bought 295 Public Service Enterprise Group shares in Q2 2026, an estimated $23.6K.
- Public Service Enterprise Group made up 0.1% of Montecito Bank & Trust's portfolio in Q2 2026, its #169 holding.
- Montecito Bank & Trust first reported a position in Public Service Enterprise Group in Q4 2016 and has held it in 38 quarters since.
- Montecito Bank & Trust's Public Service Enterprise Group position peaked at $861K in Q1 2022.
- 1,304 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.
Based on Montecito Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.