First Bank & Trust
- SEC CIK
- 0001692632
- Latest filing
- Jul 9, 2026
PEG holding history
Public Service Enterprise Group Inc in every 13F filed by First 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 Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −2,465−100.0% | Sold out | Holders |
| Q2 2025 | 2,465 | $207.5K | <0.1% | −10.0% | Reduced | Holders |
| Q1 2025 | 2,466 | $203.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 2,466 | $208.4K | <0.1% | −168−6.4% | Reduced | Holders |
| Q3 2024 | 2,634 | $235.0K | <0.1% | +2,634 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −3,088−100.0% | Sold out | Holders |
| Q2 2022 | 3,088 | $196.0K | 0.1% | −11,948−79.5% | Reduced | Holders |
| Q1 2022 | 15,036 | $1.05M | 0.3% | +290+2.0% | Added | Holders |
| Q4 2021 | 14,746 | $984.0K | 0.4% | +62+0.4% | Added | Holders |
| Q3 2021 | 14,684 | $894.0K | 0.4% | +198+1.4% | Added | Holders |
| Q2 2021 | 14,486 | $865.0K | 0.4% | +212+1.5% | Added | Holders |
| Q1 2021 | 14,274 | $859.0K | 0.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.