COUNTRY TRUST BANK
BankPosition in PEG — Public Service Enterprise Group Inc
CIK 1209324
Bloomington, IL
Position in PEG
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$59,652
+$154 QoQ
Shares Held
735
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,105
of 1,300 holders
Holding Since
Jun 2024
9 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, 2026COUNTRY TRUST BANK holds $58,846,619 across 18 Utilities - Regulated Electric names. PEG ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
324,444 | $28,476,449 | |
| 2 | WEC |
Wec Energy Group, Inc.
|
243,308 | $28,411,075 | |
| 3 | SO |
Southern Co
|
7,228 | $691,791 | |
| 4 | AEP |
American Electric Power Co Inc
|
3,428 | $468,984 | |
| 5 | AEE |
Ameren Corp
|
2,568 | $290,286 | |
| 6 | DUK |
Duke Energy CORP
|
1,810 | $229,109 | |
| 7 | XEL |
Xcel Energy Inc
|
1,207 | $96,922 | |
| 8 | PEG |
Public Service Enterprise Group Inc
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|
735 | $59,652 |
All Filings in PEG
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,652 | 735 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $59,498 | 735 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $59,020 | 735 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $61,343 | 735 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $61,872 | 735 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $60,490 | 735 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $59,143 | 700 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $62,714 | 703 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $51,811 | 703 | Shares | Sole | 2024-07-12 | |
| No filing history on record for this holder in this stock. | ||||||