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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
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 $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

Summit Trail Advisors's PEG Position: Q1 2026 in Review

Summit Trail Advisors increased its Public Service Enterprise Group (PEG) stake by 15% in Q1 2026, buying an estimated $398K and bringing the position to 37,399 shares worth $3.03M. The position accounts for 0.04% of the portfolio, ranked #305.

Summit Trail Advisors first reported a position in PEG in Q4 2017 and has held it in 13 quarters since. 1,283 funds tracked by Wall St. Rank hold PEG as of Q1 2026.

  • Summit Trail Advisors held 37,399 shares of Public Service Enterprise Group worth $3.03M as of Q1 2026.
  • Summit Trail Advisors bought 4,853 Public Service Enterprise Group shares in Q1 2026, an estimated $398K.
  • Public Service Enterprise Group made up 0.04% of Summit Trail Advisors's portfolio in Q1 2026, its #305 holding.
  • Summit Trail Advisors first reported a position in Public Service Enterprise Group in Q4 2017 and has held it in 13 quarters since.
  • 1,283 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.