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

Philadelphia 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 Q1	$272K	Hold	3,366	–	–	0.02%	223
2025 Q4	$270K	Hold	3,366	–	–	0.02%	221
2025 Q3	$281K	Hold	3,366	–	–	0.02%	209
2025 Q2	$283K	Hold	3,366	–	–	0.02%	204
2025 Q1	$277K	Hold	3,366	–	–	0.02%	205
2024 Q4	$284K	Hold	3,366	–	–	0.02%	206
2024 Q3	$300K	Hold	3,366	–	–	0.02%	202
2024 Q2	$248K	Hold	3,366	–	–	0.02%	198
2024 Q1	$225K	Sell	3,366 -35	-1%	-$2.14K	0.02%	209
2023 Q4	$208K	Buy	+3,401	New	+$209K	0.02%	209
2023 Q3	–	Sell	-3,401	Closed	-$213K	–	230
2023 Q2	$213K	Sell	3,401 -3,889	-53%	-$243K	0.02%	212
2023 Q1	$455K	Hold	7,290	–	–	0.05%	160
2022 Q4	$447K	Hold	7,290	–	–	0.05%	161
2022 Q3	$410K	Hold	7,290	–	–	0.05%	161
2022 Q2	$461K	Sell	7,290 -170	-2%	-$11.6K	0.05%	151
2022 Q1	$522K	Buy	7,460 +1,059	+17%	+$70.1K	0.04%	160
2021 Q4	$427K	Hold	6,401	–	–	0.03%	180
2021 Q3	$390K	Sell	6,401 -311	-5%	-$19.4K	0.03%	184
2021 Q2	$401K	Sell	6,712 -101	-1%	-$6.24K	0.03%	186
2021 Q1	$410K	Sell	6,813 -50	-0.7%	-$2.88K	0.03%	179
2020 Q4	$400K	Hold	6,863	–	–	0.03%	170
2020 Q3	$377K	Hold	6,863	–	–	0.04%	158
2020 Q2	$337K	Hold	6,863	–	–	0.04%	146
2020 Q1	$308K	Sell	6,863 -9,093	-57%	-$491K	0.04%	138
2019 Q4	$942K	Sell	15,956 -279	-2%	-$16.9K	0.08%	117
2019 Q3	$1.01M	Hold	16,235	–	–	0.09%	116
2019 Q2	$955K	Sell	16,235 -200	-1%	-$11.9K	0.08%	123
2019 Q1	$976K	Hold	16,435	–	–	0.09%	119
2018 Q4	$855K	Buy	16,435 +2,155	+15%	+$116K	0.09%	108
2018 Q3	$754K	Hold	14,280	–	–	0.06%	127
2018 Q2	$773K	Hold	14,280	–	–	0.07%	123
2018 Q1	$717K	Sell	14,280 -1,008	-7%	-$49.5K	0.06%	132
2017 Q4	$787K	Hold	15,288	–	–	0.06%	133
2017 Q3	$707K	Buy	15,288 +1,000	+7%	+$45.3K	0.06%	134
2017 Q2	$615K	Buy	14,288 +191	+1%	+$8.44K	0.05%	139
2017 Q1	$625K	Buy	14,097 +1	+0%	+$44	0.05%	141
2016 Q4	$619K	Hold	14,096	–	–	0.05%	146
2016 Q3	$590K	Buy	14,096 +1,200	+9%	+$52.9K	0.05%	140
2016 Q2	$601K	Hold	12,896	–	–	0.05%	137
2016 Q1	$608K	Buy	12,896 +400	+3%	+$17K	0.05%	121
2015 Q4	$489K	Hold	12,496	–	–	0.04%	134
2015 Q3	$527K	Buy	12,496 +12,216	+4,363%	+$498K	0.05%	121
2015 Q2	$7.13K	Sell	280 -6,903	-96%	-$286K	0.03%	151
2015 Q1	$301K	Hold	7,183	–	–	0.02%	156
2014 Q4	$297K	Buy	+7,183	New	+$289K	0.02%	142
2014 Q3	–	Sell	-12,057	Closed	-$492K	–	168
2014 Q2	$492K	Buy	12,057 +330	+3%	+$12.8K	0.03%	126
2014 Q1	$447K	Hold	11,727	–	–	0.03%	135
2013 Q4	$376K	Hold	11,727	–	–	0.02%	156
2013 Q3	$386K	Sell	11,727 -100	-0.8%	-$3.31K	0.03%	141
2013 Q2	$386K	Buy	+11,827	New	+$405K	0.03%	134

Other funds holding PEG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Philadelphia Trust Company's PEG Position: Q1 2026 in Review

Philadelphia Trust Company held its Public Service Enterprise Group (PEG) position steady in Q1 2026 at 3,366 shares worth $272K. The position accounts for 0.02% of the portfolio, ranked #223.

Philadelphia Trust Company first reported a position in PEG in Q2 2013 and has held it in 50 quarters since. The position peaked at $1.01M in Q3 2019. 1,283 funds tracked by Wall St. Rank hold PEG as of Q1 2026.

Philadelphia Trust Company held 3,366 shares of Public Service Enterprise Group worth $272K as of Q1 2026.
Philadelphia Trust Company left its Public Service Enterprise Group share count unchanged in Q1 2026.
Public Service Enterprise Group made up 0.02% of Philadelphia Trust Company's portfolio in Q1 2026, its #223 holding.
Philadelphia Trust Company first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 50 quarters since.
Philadelphia Trust Company's Public Service Enterprise Group position peaked at $1.01M in Q3 2019.
1,283 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2026.

Based on Philadelphia Trust Company's 13F filing for Q1 2026, filed 13 May 2026.