Chicago Trust Co NA

SEC CIK: 0001601539
Latest filing: Jul 16, 2026

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PEG holding history

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

PEG overview All 13F holders of PEG Full Q2 2026 holdings

Shares (Q2 2026): 34,192
Value: $2.78M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of PEG by Chicago Trust Co NA, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	34,192	$2.78M	0.4%	−63−0.2%	Reduced	Holders
Q1 2026	34,255	$2.77M	0.4%	−1,847−5.1%	Reduced	Holders
Q4 2025	36,102	$2.90M	0.5%	−725−2.0%	Reduced	Holders
Q3 2025	36,827	$3.07M	0.4%	+876+2.4%	Added	Holders
Q2 2025	35,951	$3.03M	0.4%	−122−0.3%	Reduced	Holders
Q1 2025	36,073	$2.97M	0.5%	+66+0.2%	Added	Holders
Q4 2024	36,007	$3.04M	0.5%	−1,550−4.1%	Reduced	Holders
Q3 2024	37,557	$3.35M	0.6%	+929+2.5%	Added	Holders
Q2 2024	36,628	$2.70M	0.5%	−1,006−2.7%	Reduced	Holders
Q1 2024	37,634	$2.51M	0.5%	−7,626−16.8%	Reduced	Holders
Q4 2023	45,260	$2.77M	0.6%	+408+0.9%	Added	Holders
Q3 2023	44,852	$2.55M	0.6%	+1,103+2.5%	Added	Holders
Q2 2023	43,749	$2.74M	0.7%	+701+1.6%	Added	Holders
Q1 2023	43,048	$2.69M	0.7%	−2,635−5.8%	Reduced	Holders
Q4 2022	45,683	$2.80M	0.7%	−1,309−2.8%	Reduced	Holders
Q3 2022	46,992	$2.64M	0.7%	−908−1.9%	Reduced	Holders
Q2 2022	47,900	$3.03M	0.8%	+2,262+5.0%	Added	Holders
Q1 2022	45,638	$3.19M	0.7%	+2,792+6.5%	Added	Holders
Q4 2021	42,846	$2.86M	0.6%	−543−1.3%	Reduced	Holders
Q3 2021	43,389	$2.64M	0.6%	+470+1.1%	Added	Holders
Q2 2021	42,919	$2.56M	0.6%	+661+1.6%	Added	Holders
Q1 2021	42,258	$2.54M	0.9%	–	–	Holders

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