CoreFirst Bank & Trust
- SEC CIK
- 0001845199
- Latest filing
- Aug 5, 2026
PEG holding history
Public Service Enterprise Group Inc in every 13F filed by CoreFirst 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 (Q2 2026)
- 820
- Value
- $66.6K
- % of portfolio
- <0.1%
- Quarters held
- 20
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 820 | $66.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 820 | $66.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 820 | $65.8K | <0.1% | −44−5.1% | Reduced | Holders |
| Q3 2025 | 864 | $72.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 864 | $72.7K | <0.1% | +864 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −864−100.0% | Sold out | Holders |
| Q4 2024 | 864 | $73.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 864 | $77.1K | <0.1% | +864 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −864−100.0% | Sold out | Holders |
| Q1 2024 | 864 | $57.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 864 | $52.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 864 | $49.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 864 | $54.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 864 | $54.0K | <0.1% | −502−36.7% | Reduced | Holders |
| Q4 2022 | 1,366 | $83.7K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 1,366 | $77.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 1,366 | $86.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 1,366 | $96.0K | 0.1% | +502+58.1% | Added | Holders |
| Q4 2021 | 864 | $58.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 864 | $53.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 864 | $52.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 864 | $52.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.