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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$399K Hold
4,932
– – 0.02% 274
2025
Q4 		$396K Hold
4,932
– – 0.02% 263
2025
Q3 		$412K Hold
4,932
– – 0.02% 250
2025
Q2 		$416K Buy
4,932
+369
+8% +$29.8K 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% -$40.1K 0.02% 243
2024
Q2 		$374K Sell
5,066
-368
-7% -$26.2K 0.02% 229
2024
Q1 		$363K Hold
5,434
– – 0.02% 237
2023
Q4 		$333K Sell
5,434
-579
-10% -$35.6K 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% -$18.4K 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% -$11.5K 0.03% 217
2020
Q4 		$378K Buy
6,483
+90
+1% +$5.24K 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% +$11.9K 0.04% 185
2019
Q2 		$364K Hold
6,193
– – 0.04% 186
2019
Q1 		$368K Sell
6,193
-874
-12% -$48.9K 0.04% 178
2018
Q4 		$368K Sell
7,067
-933
-12% -$50.2K 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% -$2.7K 0.05% 179
2017
Q4 		$415K Buy
8,055
+55
+0.7% +$2.77K 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% -$104K 0.06% 189
2016
Q3 		$439K Sell
10,500
-700
-6% -$30.8K 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% +$28.1K 0.09% 150
2015
Q3 		$443K Hold
10,500
– – 0.09% 148
2015
Q2 		$412K Sell
10,500
-806
-7% -$33.4K 0.08% 169
2015
Q1 		$474K Buy
11,306
+6
+0.1% +$251 0.09% 161
2014
Q4 		$468K Buy
11,300
+800
+8% +$32.2K 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% -$138K 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 +$496K 0.11% 150

Other funds holding PEG

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Smithfield Trust's PEG Position: Q1 2026 in Review

Smithfield Trust held its Public Service Enterprise Group (PEG) position steady in Q1 2026 at 4,932 shares worth $399K. The position accounts for 0.02% of the portfolio, ranked #274.

Smithfield Trust first reported a position in PEG in Q2 2013 and has held it in 52 quarters since. The position peaked at $528K in Q1 2016. 1,283 funds tracked by Wall St. Rank hold PEG as of Q1 2026.

  • Smithfield Trust held 4,932 shares of Public Service Enterprise Group worth $399K as of Q1 2026.
  • Smithfield Trust left its Public Service Enterprise Group share count unchanged in Q1 2026.
  • Public Service Enterprise Group made up 0.02% of Smithfield Trust's portfolio in Q1 2026, its #274 holding.
  • Smithfield Trust first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 52 quarters since.
  • Smithfield Trust's Public Service Enterprise Group position peaked at $528K in Q1 2016.
  • 1,283 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.