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Livermore
Livermore
ZHEN

Montecito Bank & Trust

SEC CIK
0001422508
Latest filing
Oct 1, 2026

PEG holding history

Public Service Enterprise Group Inc in every 13F filed by Montecito Bank & Trust, 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 Q3 2026 holdings

Shares (Q3 2026)
7,932
Value
$534.1K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of PEG by Montecito Bank & Trust, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20267,932$534.1K0.1%−620−7.2%ReducedHolders
Q2 20268,552$694.1K0.1%+295+3.6%AddedHolders
Q1 20268,257$668.4K0.1%−717−8.0%ReducedHolders
Q4 20258,974$720.6K0.1%+65+0.7%AddedHolders
Q3 20258,909$743.5K0.1%–No prior filingHolders
Q2 2025––––Not filedHolders
Q1 20257,900$650.2K0.1%+70+0.9%AddedHolders
Q4 20247,830$661.6K0.1%−315−3.9%ReducedHolders
Q3 20248,145$726.6K0.1%−1,584−16.3%ReducedHolders
Q2 20249,729$717.0K0.1%+350+3.7%AddedHolders
Q1 20249,379$626.3K0.1%−785−7.7%ReducedHolders
Q4 202310,164$621.5K0.1%−75−0.7%ReducedHolders
Q3 202310,239$582.7K0.1%−33−0.3%ReducedHolders
Q2 202310,272$643.1K0.1%−617−5.7%ReducedHolders
Q1 202310,889$680.0K0.2%−145−1.3%ReducedHolders
Q4 202211,034$676.0K0.2%−284−2.5%ReducedHolders
Q3 202211,318$637.0K0.2%−1,186−9.5%ReducedHolders
Q2 202212,504$791.0K0.2%+200+1.6%AddedHolders
Q1 202212,304$861.0K0.2%−67−0.5%ReducedHolders
Q4 202112,371$826.0K0.1%+588+5.0%AddedHolders
Q3 202111,783$717.0K0.1%+361+3.2%AddedHolders
Q2 202111,422$682.0K0.1%+555+5.1%AddedHolders
Q1 202110,867$654.0K0.1%––Holders

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