Whittier Trust’s Public Service Enterprise Group PEG Stock Holding History

Whittier 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 Q2	$344K	Hold	4,260	–	–	﹤0.01%	542
2026 Q1	$345K	Buy	4,260 +66	+2%	+$5.41K	﹤0.01%	493
2025 Q4	$330K	Sell	4,194 -109	-3%	-$8.89K	﹤0.01%	510
2025 Q3	$353K	Hold	4,303	–	–	﹤0.01%	488
2025 Q2	$362K	Hold	4,303	–	–	﹤0.01%	540
2025 Q1	$354K	Sell	4,303 -104	-2%	-$8.68K	﹤0.01%	542
2024 Q4	$372K	Sell	4,407 -298	-6%	-$26.4K	﹤0.01%	540
2024 Q3	$420K	Buy	4,705 +402	+9%	+$32.1K	0.01%	535
2024 Q2	$317K	Buy	4,303 +218	+5%	+$15.5K	﹤0.01%	564
2024 Q1	$273K	Sell	4,085 -200	-5%	-$12.2K	﹤0.01%	585
2023 Q4	$262K	Sell	4,285 -248	-5%	-$15.2K	﹤0.01%	597
2023 Q3	$258K	Sell	4,533 -243	-5%	-$14.9K	﹤0.01%	578
2023 Q2	$299K	Sell	4,776 -1,311	-22%	-$81.8K	0.01%	559
2023 Q1	$380K	Buy	6,087 +2,192	+56%	+$133K	0.01%	514
2022 Q4	$239K	Sell	3,895 -33	-0.8%	-$1.92K	﹤0.01%	612
2022 Q3	$221K	Sell	3,928 -179	-4%	-$11.5K	﹤0.01%	612
2022 Q2	$260K	Buy	4,107 +9	+0.2%	+$612	0.01%	581
2022 Q1	$287K	Buy	4,098 +179	+5%	+$11.8K	﹤0.01%	592
2021 Q4	$261K	Hold	3,919	–	–	﹤0.01%	618
2021 Q3	$239K	Buy	3,919 +402	+11%	+$25.1K	﹤0.01%	608
2021 Q2	$210K	Hold	3,517	–	–	﹤0.01%	643
2021 Q1	$212K	Hold	3,517	–	–	﹤0.01%	629
2020 Q4	$205K	Hold	3,517	–	–	﹤0.01%	593
2020 Q3	$193K	Hold	3,517	–	–	﹤0.01%	577
2020 Q2	$173K	Hold	3,517	–	–	﹤0.01%	571
2020 Q1	$158K	Sell	3,517 -10	-0.3%	-$540	0.01%	569
2019 Q4	$208K	Buy	3,527 +14	+0.4%	+$849	0.01%	549
2019 Q3	$218K	Buy	3,513 +51	+1%	+$3.04K	0.01%	539
2019 Q2	$204K	Hold	3,462	–	–	0.01%	530
2019 Q1	$206K	Sell	3,462 -2,538	-42%	-$142K	0.01%	522
2018 Q4	$312K	Hold	6,000	–	–	0.01%	434
2018 Q3	$317K	Hold	6,000	–	–	0.01%	436
2018 Q2	$325K	Hold	6,000	–	–	0.01%	428
2018 Q1	$301K	Hold	6,000	–	–	0.01%	447
2017 Q4	$309K	Hold	6,000	–	–	0.01%	430
2017 Q3	$278K	Sell	6,000 -450	-7%	-$20.4K	0.01%	432
2017 Q2	$277K	Hold	6,450	–	–	0.01%	419
2017 Q1	$286K	Sell	6,450 -390	-6%	-$17.2K	0.01%	412
2016 Q4	$300K	Hold	6,840	–	–	0.01%	409
2016 Q3	$286K	Hold	6,840	–	–	0.01%	412
2016 Q2	$319K	Hold	6,840	–	–	0.01%	397
2016 Q1	$322K	Hold	6,840	–	–	0.01%	392
2015 Q4	$264K	Buy	6,840 +70	+1%	+$2.81K	0.01%	421
2015 Q3	$285K	Hold	6,770	–	–	0.01%	411
2015 Q2	$266K	Hold	6,770	–	–	0.01%	436
2015 Q1	$284K	Hold	6,770	–	–	0.01%	421
2014 Q4	$281K	Hold	6,770	–	–	0.01%	400
2014 Q3	$252K	Hold	6,770	–	–	0.01%	405
2014 Q2	$276K	Hold	6,770	–	–	0.01%	390
2014 Q1	$258K	Hold	6,770	–	–	0.01%	402
2013 Q4	$216K	Hold	6,770	–	–	0.01%	420
2013 Q3	$223K	Hold	6,770	–	–	0.01%	425
2013 Q2	$221K	Buy	+6,770	New	+$232K	0.01%	415

Other funds holding PEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Whittier Trust's PEG Position: Q2 2026 in Review

Whittier Trust held its Public Service Enterprise Group (PEG) position steady in Q2 2026 at 4,260 shares worth $344K. The position accounts for ﹤0.01% of the portfolio, ranked #542.

Whittier Trust first reported a position in PEG in Q2 2013 and has held it in 53 quarters since. The position peaked at $420K in Q3 2024. 1,304 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

Whittier Trust held 4,260 shares of Public Service Enterprise Group worth $344K as of Q2 2026.
Whittier Trust left its Public Service Enterprise Group share count unchanged in Q2 2026.
Public Service Enterprise Group made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #542 holding.
Whittier Trust first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 53 quarters since.
Whittier Trust's Public Service Enterprise Group position peaked at $420K in Q3 2024.
1,304 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.