Montecito Bank & Trust

Bank

Position in PEG — Public Service Enterprise Group Inc

CIK 1422508 SANTA BARBARA, CA

Position in PEG

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$694,080

+$25,677 QoQ

Shares Held

8,552

+3.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#602

of 1,302 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 82% Shared 0% None 18%

Utilities · as of Jun 30, 2026

Montecito Bank & Trust holds $4,145,761 across 6 Utilities - Regulated Electric names. PEG ranks #3 (16.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	15,517	$1,361,926
2	SO	Southern Co	11,160	$1,068,122
3	PEG	Public Service Enterprise Group Inc This page	8,552	$694,080
4	EXC	Exelon Corp	8,645	$403,029
5	DTE	Dte Energy Co	2,631	$400,885
6	ED	Consolidated Edison Inc	1,968	$217,719

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$694,080	8,552	+3.6%	Shares	Defined	2026-07-16
2026-03-31	$668,403	8,257	-8.0%	Shares	Defined	2026-04-16
2025-12-31	$720,611	8,974	+0.7%	Shares	Defined	2026-01-09
2025-09-30	$743,544	8,909	+12.8%	Shares	Defined	2025-10-07
2025-03-31	$650,169	7,900	+0.9%	Shares	Defined	2025-04-17
2024-12-31	$661,555	7,830	-3.9%	Shares	Defined	2025-01-21
2024-09-30	$726,615	8,145	-16.3%	Shares	Defined	2024-10-31
2024-06-30	$717,027	9,729	+3.7%	Shares	Sole	2024-07-17
2024-03-31	$626,329	9,379	-7.7%	Shares	Sole	2024-04-09
2023-12-31	$621,528	10,164	-0.7%	Shares	Sole	2024-01-05
2023-09-30	$582,700	10,239	-0.3%	Shares	Sole	2023-10-16
2023-06-30	$643,129	10,272	-5.7%	Shares	Sole	2023-07-25
2023-03-31	$680,017	10,889	-1.3%	Shares	Sole	2023-04-25
2022-12-31	$676,052	11,034	-2.5%	Shares	Sole	2023-01-20
2022-09-30	$636,410	11,318	-9.5%	Shares	Sole	2022-10-14
2022-06-30	$791,252	12,504	+1.6%	Shares	Sole	2022-08-01
2022-03-31	$861,280	12,304	-0.5%	Shares	Sole	2022-04-22
2021-12-31	$825,516	12,371	+5.0%	Shares	Sole	2022-01-25
2021-09-30	$717,584	11,783	+3.2%	Shares	Sole	2021-10-28
2021-06-30	$682,349	11,422	+5.1%	Shares	Sole	2021-07-08
2021-03-31	$654,301	10,867	+5.2%	Shares	Sole	2021-04-26
2020-12-31	$602,296	10,331	-2.5%	Shares	Sole	2021-01-28
2020-09-30	$581,606	10,592	-2.1%	Shares	Sole	2020-10-27
2020-06-30	$531,910	10,820	+2.7%	Shares	Sole	2020-07-17
2020-03-31	$473,261	10,538	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.