Smithfield Trust’s Public Service Enterprise Group PEG Stock Holding History

Smithfield Trust’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	$416K	Buy	4,932 +369	+8%	+$31.1K	0.02%	242
2025 Q1	$375K	Hold	4,563	–	–	0.02%	247
2024 Q4	$386K	Hold	4,563	–	–	0.02%	245
2024 Q3	$407K	Sell	4,563 -503	-10%	-$44.9K	0.02%	243
2024 Q2	$374K	Sell	5,066 -368	-7%	-$27.2K	0.02%	229
2024 Q1	$363K	Hold	5,434	–	–	0.02%	237
2023 Q4	$333K	Sell	5,434 -579	-10%	-$35.5K	0.02%	242
2023 Q3	$342K	Hold	6,013	–	–	0.02%	229
2023 Q2	$377K	Hold	6,013	–	–	0.02%	228
2023 Q1	$376K	Hold	6,013	–	–	0.02%	223
2022 Q4	$369K	Hold	6,013	–	–	0.02%	211
2022 Q3	$338K	Hold	6,013	–	–	0.02%	210
2022 Q2	$381K	Sell	6,013 -270	-4%	-$17.1K	0.03%	196
2022 Q1	$440K	Hold	6,283	–	–	0.03%	199
2021 Q4	$419K	Hold	6,283	–	–	0.03%	211
2021 Q3	$382K	Hold	6,283	–	–	0.03%	214
2021 Q2	$375K	Hold	6,283	–	–	0.02%	217
2021 Q1	$378K	Sell	6,283 -200	-3%	-$12K	0.03%	217
2020 Q4	$378K	Buy	6,483 +90	+1%	+$5.25K	0.03%	214
2020 Q3	$351K	Hold	6,393	–	–	0.03%	203
2020 Q2	$314K	Hold	6,393	–	–	0.03%	205
2020 Q1	$287K	Hold	6,393	–	–	0.03%	189
2019 Q4	$377K	Hold	6,393	–	–	0.04%	190
2019 Q3	$397K	Buy	6,393 +200	+3%	+$12.4K	0.04%	185
2019 Q2	$364K	Hold	6,193	–	–	0.04%	186
2019 Q1	$368K	Sell	6,193 -874	-12%	-$51.9K	0.04%	178
2018 Q4	$368K	Sell	7,067 -933	-12%	-$48.6K	0.04%	164
2018 Q3	$422K	Hold	8,000	–	–	0.05%	172
2018 Q2	$433K	Hold	8,000	–	–	0.05%	166
2018 Q1	$402K	Sell	8,000 -55	-0.7%	-$2.76K	0.05%	179
2017 Q4	$415K	Buy	8,055 +55	+0.7%	+$2.83K	0.05%	182
2017 Q3	$370K	Hold	8,000	–	–	0.05%	191
2017 Q2	$344K	Hold	8,000	–	–	0.05%	197
2017 Q1	$355K	Hold	8,000	–	–	0.06%	188
2016 Q4	$351K	Sell	8,000 -2,500	-24%	-$110K	0.06%	189
2016 Q3	$439K	Sell	10,500 -700	-6%	-$29.3K	0.08%	146
2016 Q2	$522K	Hold	11,200	–	–	0.1%	131
2016 Q1	$528K	Hold	11,200	–	–	0.1%	129
2015 Q4	$433K	Buy	11,200 +700	+7%	+$27.1K	0.09%	150
2015 Q3	$443K	Hold	10,500	–	–	0.09%	148
2015 Q2	$412K	Sell	10,500 -806	-7%	-$31.6K	0.08%	169
2015 Q1	$474K	Buy	11,306 +6	+0.1%	+$252	0.09%	161
2014 Q4	$468K	Buy	11,300 +800	+8%	+$33.1K	0.1%	159
2014 Q3	$391K	Hold	10,500	–	–	0.08%	197
2014 Q2	$428K	Hold	10,500	–	–	0.08%	190
2014 Q1	$400K	Sell	10,500 -4,000	-28%	-$152K	0.08%	206
2013 Q4	$465K	Hold	14,500	–	–	0.09%	176
2013 Q3	$477K	Hold	14,500	–	–	0.11%	151
2013 Q2	$473K	Buy	+14,500	New	+$473K	0.11%	150