PHILADELPHIA TRUST CO
BankPosition in PEG — Public Service Enterprise Group Inc
CIK 1110806
PHILADELPHIA, PA
Position in PEG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$273,184
+$707 QoQ
Shares Held
3,366
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#890
of 1,302 holders
Holding Since
Mar 2020
25 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, 2026PHILADELPHIA TRUST CO holds $10,880,618 across 7 Utilities - Regulated Electric names. PEG ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
48,569 | $6,147,864 | |
| 2 | ED |
Consolidated Edison Inc
|
12,316 | $1,362,519 | |
| 3 | SO |
Southern Co
|
14,020 | $1,341,854 | |
| 4 | AEP |
American Electric Power Co Inc
|
6,793 | $929,350 | |
| 5 | PPL |
PPL Corp
|
13,358 | $485,563 | |
| 6 | NEE |
Nextera Energy Inc
|
3,877 | $340,284 | |
| 7 | PEG |
Public Service Enterprise Group Inc
This page
|
3,366 | $273,184 |
All Filings in PEG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $273,184 | 3,366 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $272,477 | 3,366 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $270,289 | 3,366 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $280,926 | 3,366 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $283,349 | 3,366 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $277,021 | 3,366 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $284,393 | 3,366 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $300,280 | 3,366 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $248,074 | 3,366 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $224,781 | 3,366 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $207,971 | 3,401 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $212,936 | 3,401 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $455,260 | 7,290 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $446,658 | 7,290 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $409,916 | 7,290 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $461,311 | 7,290 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $522,200 | 7,460 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $427,138 | 6,401 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $389,820 | 6,401 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $400,974 | 6,712 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $410,210 | 6,813 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $400,112 | 6,863 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $376,847 | 6,863 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $337,385 | 6,863 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $308,217 | 6,863 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||