NBT Bank’s Public Service Enterprise Group PEG Stock Holding History

NBT Bank’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	$393K	Hold	4,666	–	–	0.03%	297
2025 Q1	$384K	Hold	4,666	–	–	0.03%	299
2024 Q4	$394K	Sell	4,666 -135	-3%	-$11.4K	0.03%	294
2024 Q3	$428K	Buy	4,801 +285	+6%	+$25.4K	0.03%	302
2024 Q2	$333K	Sell	4,516 -510	-10%	-$37.6K	0.02%	318
2024 Q1	$336K	Hold	5,026	–	–	0.02%	318
2023 Q4	$307K	Buy	5,026 +954	+23%	+$58.3K	0.02%	317
2023 Q3	$232K	Hold	4,072	–	–	0.02%	290
2023 Q2	$255K	Hold	4,072	–	–	0.04%	232
2023 Q1	$254K	Hold	4,072	–	–	0.04%	229
2022 Q4	$249K	Hold	4,072	–	–	0.04%	223
2022 Q3	$229K	Hold	4,072	–	–	0.04%	213
2022 Q2	$257K	Hold	4,072	–	–	0.04%	206
2022 Q1	$286K	Hold	4,072	–	–	0.04%	207
2021 Q4	$272K	Sell	4,072 -450	-10%	-$30.1K	0.04%	219
2021 Q3	$275K	Hold	4,522	–	–	0.04%	212
2021 Q2	$270K	Sell	4,522 -600	-12%	-$35.8K	0.04%	215
2021 Q1	$309K	Hold	5,122	–	–	0.04%	193
2020 Q4	$299K	Hold	5,122	–	–	0.05%	190
2020 Q3	$281K	Sell	5,122 -284	-5%	-$15.6K	0.05%	189
2020 Q2	$266K	Buy	5,406 +115	+2%	+$5.66K	0.05%	183
2020 Q1	$237K	Buy	5,291 +600	+13%	+$26.9K	0.05%	189
2019 Q4	$277K	Buy	4,691 +129	+3%	+$7.62K	0.04%	190
2019 Q3	$283K	Sell	4,562 -20	-0.4%	-$1.24K	0.05%	173
2019 Q2	$270K	Sell	4,582 -225	-5%	-$13.3K	0.05%	170
2019 Q1	$285K	Hold	4,807	–	–	0.05%	162
2018 Q4	$250K	Sell	4,807 -600	-11%	-$31.2K	0.04%	169
2018 Q3	$286K	Sell	5,407 -1,633	-23%	-$86.4K	0.05%	162
2018 Q2	$381K	Sell	7,040 -566	-7%	-$30.6K	0.07%	148
2018 Q1	$382K	Sell	7,606 -701	-8%	-$35.2K	0.06%	152
2017 Q4	$428K	Hold	8,307	–	–	0.07%	151
2017 Q3	$384K	Buy	8,307 +1,500	+22%	+$69.3K	0.06%	159
2017 Q2	$293K	Hold	6,807	–	–	0.05%	171
2017 Q1	$302K	Hold	6,807	–	–	0.05%	170
2016 Q4	$299K	Hold	6,807	–	–	0.05%	170
2016 Q3	$285K	Hold	6,807	–	–	0.05%	167
2016 Q2	$317K	Sell	6,807 -890	-12%	-$41.4K	0.06%	163
2016 Q1	$362K	Sell	7,697 -520	-6%	-$24.5K	0.06%	160
2015 Q4	$318K	Sell	8,217 -290	-3%	-$11.2K	0.06%	155
2015 Q3	$359K	Sell	8,507 -735	-8%	-$31K	0.07%	146
2015 Q2	$363K	Sell	9,242 -1,794	-16%	-$70.5K	0.06%	151
2015 Q1	$462K	Hold	11,036	–	–	0.07%	146
2014 Q4	$457K	Hold	11,036	–	–	0.07%	145
2014 Q3	$411K	Sell	11,036 -1,500	-12%	-$55.9K	0.07%	156
2014 Q2	$511K	Sell	12,536 -1,168	-9%	-$47.6K	0.08%	142
2014 Q1	$522K	Sell	13,704 -3,700	-21%	-$141K	0.08%	147
2013 Q4	$558K	Sell	17,404 -2,400	-12%	-$76.9K	0.08%	144
2013 Q3	$653K	Sell	19,804 -1,000	-5%	-$33K	0.1%	136
2013 Q2	$680K	Buy	+20,804	New	+$680K	0.1%	133