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Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

PEG holding history

Public Service Enterprise Group Inc in every 13F filed by Smithfield Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PEG overviewAll 13F holders of PEGFull Q2 2026 holdings

Shares (Q2 2026)
4,932
Value
$400.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PEG by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,932$400.0K<0.1%00.0%UnchangedHolders
Q1 20264,932$399.0K<0.1%00.0%UnchangedHolders
Q4 20254,932$396.0K<0.1%00.0%UnchangedHolders
Q3 20254,932$412.0K<0.1%00.0%UnchangedHolders
Q2 20254,932$416.0K<0.1%+369+8.1%AddedHolders
Q1 20254,563$375.0K<0.1%00.0%UnchangedHolders
Q4 20244,563$386.0K<0.1%00.0%UnchangedHolders
Q3 20244,563$407.0K<0.1%−503−9.9%ReducedHolders
Q2 20245,066$374.0K<0.1%−368−6.8%ReducedHolders
Q1 20245,434$363.0K<0.1%00.0%UnchangedHolders
Q4 20235,434$333.0K<0.1%−579−9.6%ReducedHolders
Q3 20236,013$342.0K<0.1%00.0%UnchangedHolders
Q2 20236,013$377.0K<0.1%00.0%UnchangedHolders
Q1 20236,013$376.0K<0.1%00.0%UnchangedHolders
Q4 20226,013$369.0K<0.1%00.0%UnchangedHolders
Q3 20226,013$338.0K<0.1%00.0%UnchangedHolders
Q2 20226,013$381.0K<0.1%−270−4.3%ReducedHolders
Q1 20226,283$440.0K<0.1%00.0%UnchangedHolders
Q4 20216,283$419.0K<0.1%00.0%UnchangedHolders
Q3 20216,283$382.0K<0.1%00.0%UnchangedHolders
Q2 20216,283$375.0K<0.1%00.0%UnchangedHolders
Q1 20216,283$378.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.