Smithfield Trust Co
BankPosition in PEG — Public Service Enterprise Group Inc
CIK 1019754
PITTSBURGH, PA
Position in PEG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$400,281
+$1,036 QoQ
Shares Held
4,932
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#754
of 1,300 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Smithfield Trust Co holds $8,400,831 across 23 Utilities - Regulated Electric names. PEG ranks #6 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
42,369 | $3,718,726 | |
| 2 | FE |
Firstenergy Corp
|
13,899 | $660,758 | |
| 3 | SO |
Southern Co
|
6,750 | $646,042 | |
| 4 | D |
Dominion Energy, Inc
|
7,967 | $544,066 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
3,806 | $444,426 | |
| 6 | PEG |
Public Service Enterprise Group Inc
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|
4,932 | $400,281 | |
| 7 | ED |
Consolidated Edison Inc
|
3,417 | $378,022 | |
| 8 | AEP |
American Electric Power Co Inc
|
2,624 | $358,988 |
All Filings in PEG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $400,281 | 4,932 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $399,245 | 4,932 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $396,039 | 4,932 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $411,624 | 4,932 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $415,175 | 4,932 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $375,534 | 4,563 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $385,527 | 4,563 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $407,065 | 4,563 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $373,364 | 5,066 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $362,882 | 5,434 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $332,289 | 5,434 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $342,199 | 6,013 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $376,473 | 6,013 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $375,511 | 6,013 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $368,416 | 6,013 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $338,110 | 6,013 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $380,502 | 6,013 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $439,810 | 6,283 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $419,264 | 6,283 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $382,634 | 6,283 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $375,345 | 6,283 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $378,298 | 6,283 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $377,958 | 6,483 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $351,039 | 6,393 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $314,279 | 6,393 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $287,109 | 6,393 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||