Diversified Trust Co

Bank

Position in PEG — Public Service Enterprise Group Inc

CIK 1479844 MEMPHIS, TN

Position in PEG

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$1,069,201

+$10,618 QoQ

Shares Held

13,174

+0.7% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#503

of 1,300 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 14% Shared 0% None 86%

Utilities · as of Jun 30, 2026

Diversified Trust Co holds $18,985,258 across 15 Utilities - Regulated Electric names. PEG ranks #8 (5.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	47,625	$4,180,045
2	ED	Consolidated Edison Inc	19,826	$2,193,350
3	PCG	PG&E Corp	129,071	$2,170,974
4	POR	Portland General Electric Co /Or/	34,426	$1,784,299
5	SO	Southern Co	18,110	$1,733,308
6	DUK	Duke Energy CORP	12,644	$1,600,477
7	AEP	American Electric Power Co Inc	9,340	$1,277,805
8	PEG	Public Service Enterprise Group Inc This page	13,174	$1,069,201

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,069,201	13,174	+0.7%	Shares	Sole	2026-07-17
2026-03-31	$1,058,583	13,077	+251.2%	Shares	Sole	2026-04-16
2025-12-31	$299,037	3,724	-33.6%	Shares	Sole	2026-01-09
2025-09-30	$468,043	5,608	-6.1%	Shares	Sole	2025-10-20
2025-06-30	$502,807	5,973	-0.1%	Shares	Sole	2025-07-11
2025-03-31	$491,907	5,977	+26.0%	Shares	Sole	2025-04-24
2024-12-31	$400,820	4,744	-81.4%	Shares	Sole	2025-01-07
2024-09-30	$2,269,234	25,437	+220.6%	Shares	Sole	2024-10-07
2024-06-30	$584,735	7,934	+103.0%	Shares	Sole	2024-07-16
2022-03-31	$273,560	3,908	-38.3%	Shares	Sole	2022-04-07
2021-06-30	$378,333	6,333	+14.1%	Shares	Sole	2021-07-20
2020-12-31	$323,681	5,552	+11.5%	Shares	Sole	2021-01-08
2020-09-30	$273,506	4,981	+3.6%	Shares	Sole	2020-10-15
2020-03-31	$215,927	4,808	—	Shares	Sole	2020-04-10
No filing history on record for this holder in this stock.