UB
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Umpqua Bank’s Public Service Enterprise Group PEG Stock Holding History

Umpqua Bank’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 		$769K Sell
9,480
-308
-3% -$24.6K 0.17% 99
2026
Q1 		$792K Buy
9,788
+243
+3% +$19.9K 0.23% 89
2025
Q4 		$766K Buy
9,545
+28
+0.3% +$2.28K 0.21% 93
2025
Q3 		$806K Buy
9,517
+80
+0.8% +$6.71K 0.23% 92
2025
Q2 		$770K Buy
9,437
+1,711
+22% +$138K 0.23% 93
2025
Q1 		$636K Buy
7,726
+343
+5% +$28.6K 0.22% 95
2024
Q4 		$628K Buy
7,383
+52
+0.7% +$4.6K 0.22% 94
2024
Q3 		$654K Buy
7,331
+323
+5% +$25.8K 0.24% 92
2024
Q2 		$516K Sell
7,008
-103
-1% -$7.32K 0.2% 99
2024
Q1 		$475K Buy
+7,111
New +$436K 0.19% 101

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

Umpqua Bank's PEG Position: Q2 2026 in Review

Umpqua Bank reduced its Public Service Enterprise Group (PEG) stake by 3.1% in Q2 2026, selling an estimated $24.6K and leaving 9,480 shares worth $769K. The position accounts for 0.17% of the portfolio, ranked #99.

Umpqua Bank first reported a position in PEG in Q1 2024 and has held it in 10 quarters since. The position peaked at $806K in Q3 2025. 1,293 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

  • Umpqua Bank held 9,480 shares of Public Service Enterprise Group worth $769K as of Q2 2026.
  • Umpqua Bank sold 308 Public Service Enterprise Group shares in Q2 2026, an estimated $24.6K.
  • Public Service Enterprise Group made up 0.17% of Umpqua Bank's portfolio in Q2 2026, its #99 holding.
  • Umpqua Bank first reported a position in Public Service Enterprise Group in Q1 2024 and has held it in 10 quarters since.
  • Umpqua Bank's Public Service Enterprise Group position peaked at $806K in Q3 2025.
  • 1,293 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Umpqua Bank's 13F filing for Q2 2026, filed 24 Jul 2026.