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Summit Trail Advisors’s Public Service Enterprise Group PEG Stock Holding History

Summit Trail Advisors’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
Q2 		$3.27M Buy
40,302
+2,903
+8% +$232K 0.04% 323
2026
Q1 		$3.03M Buy
37,399
+4,853
+15% +$398K 0.04% 305
2025
Q4 		$2.61M Sell
32,546
-1,898
-6% -$155K 0.05% 285
2025
Q3 		$2.87M Buy
34,444
+10,945
+47% +$918K 0.04% 262
2025
Q2 		$1.98M Buy
+23,499
New +$1.9M 0.03% 271
2024
Q4 		– Sell
-24,403
Closed -$2.18M – 657
2024
Q3 		$2.18M Buy
24,403
+1,434
+6% +$114K 0.05% 155
2024
Q2 		$1.69M Buy
22,969
+6,319
+38% +$449K 0.04% 161
2024
Q1 		$1.11M Buy
16,650
+11,345
+214% +$695K 0.03% 204
2023
Q4 		$324K Sell
5,305
-340
-6% -$20.9K 0.01% 385
2023
Q3 		$321K Sell
5,645
-346
-6% -$21.3K 0.01% 360
2023
Q2 		$375K Buy
5,991
+720
+14% +$45K 0.01% 327
2023
Q1 		$329K Buy
+5,271
New +$319K 0.01% 301
2018
Q2 		– Sell
-7,496
Closed -$225K – 621
2018
Q1 		$225K Buy
7,496
+1,489
+25% +$73.1K 0.04% 349
2017
Q4 		$305K Buy
+6,007
New +$303K 0.04% 317

Other funds holding PEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Summit Trail Advisors's PEG Position: Q2 2026 in Review

Summit Trail Advisors increased its Public Service Enterprise Group (PEG) stake by 7.8% in Q2 2026, buying an estimated $232K and bringing the position to 40,302 shares worth $3.27M. The position accounts for 0.04% of the portfolio, ranked #323.

Summit Trail Advisors first reported a position in PEG in Q4 2017 and has held it in 14 quarters since. 1,311 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

  • Summit Trail Advisors held 40,302 shares of Public Service Enterprise Group worth $3.27M as of Q2 2026.
  • Summit Trail Advisors bought 2,903 Public Service Enterprise Group shares in Q2 2026, an estimated $232K.
  • Public Service Enterprise Group made up 0.04% of Summit Trail Advisors's portfolio in Q2 2026, its #323 holding.
  • Summit Trail Advisors first reported a position in Public Service Enterprise Group in Q4 2017 and has held it in 14 quarters since.
  • 1,311 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.