Tompkins Financial’s Public Service Enterprise Group PEG Stock Holding History

Tompkins Financial’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	$9.5M	Sell	117,098 -1,184	-1%	-$94.6K	0.67%	38
2026 Q1	$9.57M	Sell	118,282 -1,591	-1%	-$130K	0.76%	40
2025 Q4	$9.63M	Buy	119,873 +254	+0.2%	+$20.7K	0.75%	39
2025 Q3	$9.98M	Sell	119,619 -1,968	-2%	-$165K	0.83%	36
2025 Q2	$10.2M	Sell	121,587 -3,581	-3%	-$289K	0.94%	32
2025 Q1	$10.3M	Sell	125,168 -542	-0.4%	-$45.2K	0.99%	33
2024 Q4	$10.6M	Sell	125,710 -1,622	-1%	-$144K	0.99%	30
2024 Q3	$11.4M	Sell	127,332 -1,154	-0.9%	-$92.1K	1.09%	27
2024 Q2	$9.47M	Sell	128,486 -5,185	-4%	-$368K	0.99%	30
2024 Q1	$8.93M	Buy	133,671 +4,738	+4%	+$290K	1.01%	31
2023 Q4	$7.88M	Buy	128,933 +13,778	+12%	+$847K	0.96%	33
2023 Q3	$6.55M	Buy	115,155 +14,578	+14%	+$896K	1.03%	33
2023 Q2	$6.3M	Sell	100,577 -3,590	-3%	-$224K	0.99%	34
2023 Q1	$6.51M	Buy	104,167 +556	+0.5%	+$33.7K	1.06%	30
2022 Q4	$6.35M	Sell	103,611 -1,050	-1%	-$61K	1%	30
2022 Q3	$5.88M	Sell	104,661 -1,236	-1%	-$79.6K	0.99%	30
2022 Q2	$6.7M	Buy	105,897 +2,633	+3%	+$179K	1.08%	28
2022 Q1	$7.23M	Buy	103,264 +3,511	+4%	+$232K	1.02%	29
2021 Q4	$6.66M	Buy	99,753 +645	+0.7%	+$40.8K	1.18%	35
2021 Q3	$6.04M	Buy	+99,108	New	+$6.19M	1.1%	37
2021 Q1	$6.01M	Buy	99,815 +3,092	+3%	+$178K	1.02%	37
2020 Q4	$5.64M	Buy	96,723 +8,435	+10%	+$491K	1.01%	35
2020 Q3	$4.85M	Buy	88,288 +2,738	+3%	+$145K	0.93%	37
2020 Q2	$4.2M	Buy	85,550 +4,732	+6%	+$236K	0.88%	40
2020 Q1	$3.63M	Buy	80,818 +641	+0.8%	+$34.6K	0.84%	40
2019 Q4	$4.73M	Buy	80,177 +3,490	+5%	+$212K	0.87%	34
2019 Q3	$4.76M	Buy	76,687 +155	+0.2%	+$9.26K	0.97%	31
2019 Q2	$4.5M	Buy	76,532 +3,109	+4%	+$185K	0.9%	32
2019 Q1	$4.36M	Buy	73,423 +1,855	+3%	+$104K	0.83%	29
2018 Q4	$3.72M	Sell	71,568 -9	-0%	-$484	0.82%	32
2018 Q3	$3.78M	Buy	71,577 +272	+0.4%	+$14.2K	0.78%	34
2018 Q2	$3.86M	Buy	71,305 +1,085	+2%	+$55.8K	0.83%	25
2018 Q1	$3.53M	Buy	70,220 +723	+1%	+$35.5K	0.79%	31
2017 Q4	$3.58M	Buy	69,497 +1,329	+2%	+$67K	0.82%	30
2017 Q3	$3.15M	Buy	68,168 +1,163	+2%	+$52.7K	0.75%	36
2017 Q2	$2.88M	Buy	67,005 +159	+0.2%	+$7.03K	0.73%	37
2017 Q1	$2.96M	Sell	66,846 -111	-0.2%	-$4.9K	0.75%	36
2016 Q4	$2.94M	Buy	66,957 +2,727	+4%	+$114K	0.77%	33
2016 Q3	$2.69M	Buy	64,230 +295	+0.5%	+$13K	0.77%	34
2016 Q2	$2.98M	Sell	63,935 -1,093	-2%	-$49.6K	0.88%	26
2016 Q1	$3.06M	Buy	65,028 +2,922	+5%	+$124K	0.97%	26
2015 Q4	$2.4M	Buy	62,106 +1,761	+3%	+$70.6K	0.77%	32
2015 Q3	$2.54M	Buy	60,345 +388	+0.6%	+$15.8K	0.82%	27
2015 Q2	$2.35M	Buy	59,957 +769	+1%	+$31.9K	0.64%	36
2015 Q1	$2.48M	Buy	59,188 +5,281	+10%	+$221K	0.62%	33
2014 Q4	$2.23M	Buy	53,907 +12,838	+31%	+$517K	0.56%	40
2014 Q3	$1.53M	Buy	41,069 +1,341	+3%	+$49.5K	0.4%	52
2014 Q2	$1.62M	Sell	39,728 -12	-0%	-$466	0.4%	47
2014 Q1	$1.52M	Buy	39,740 +2,003	+5%	+$69.2K	0.38%	50
2013 Q4	$1.21M	Buy	37,737 +1,482	+4%	+$49K	0.31%	68
2013 Q3	$1.19M	Buy	36,255 +5,284	+17%	+$175K	0.33%	62
2013 Q2	$1.01M	Buy	+30,971	New	+$1.06M	0.31%	67