Public Service Enterprise shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of Public Service Enterprise (PEG) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in Public Service Enterprise
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Quarterly reported holdings in Public Service Enterprise by Chevy Chase Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $20M | 272k | 73.70 |
| 2024-03-31 | $18M | 276k | 66.78 |
| 2023-12-31 | $17M | 278k | 61.15 |
| 2023-09-30 | $16M | 281k | 56.91 |
| 2023-06-30 | $18M | 288k | 62.61 |
| 2023-03-31 | $557k | 8.9k | 62.45 |
| 2022-12-31 | $18M | 289k | 61.27 |
| 2022-09-30 | $17M | 305k | 56.28 |
| 2022-06-30 | $19M | 302k | 63.28 |
| 2022-03-31 | $21M | 305k | 70.00 |
| 2021-12-31 | $20M | 304k | 66.73 |
| 2021-09-30 | $19M | 311k | 60.90 |
| 2021-06-30 | $19M | 323k | 59.74 |
| 2021-03-31 | $20M | 339k | 60.21 |
| 2020-12-31 | $21M | 365k | 58.33 |
| 2020-09-30 | $21M | 375k | 54.91 |
| 2020-06-30 | $20M | 409k | 49.16 |
| 2020-03-31 | $19M | 431k | 44.91 |
| 2019-12-31 | $25M | 423k | 59.05 |
| 2019-09-30 | $26M | 425k | 62.08 |
| 2019-06-30 | $25M | 423k | 58.82 |
| 2019-03-31 | $25M | 423k | 59.38 |
| 2018-12-31 | $22M | 417k | 52.08 |
| 2018-09-30 | $22M | 415k | 52.79 |
| 2018-06-30 | $23M | 426k | 54.10 |
| 2018-03-31 | $22M | 427k | 50.24 |
| 2017-12-31 | $23M | 442k | 51.46 |
| 2017-09-30 | $21M | 445k | 46.25 |
| 2017-06-30 | $19M | 440k | 42.97 |
| 2017-03-31 | $20M | 441k | 44.38 |
| 2016-12-31 | $19M | 426k | 43.91 |
| 2016-09-30 | $18M | 425k | 41.87 |
| 2016-06-30 | $20M | 435k | 46.64 |
| 2016-03-31 | $20M | 431k | 47.09 |
| 2015-12-31 | $16M | 418k | 38.74 |
| 2015-09-30 | $18M | 417k | 42.16 |
| 2015-06-30 | $16M | 403k | 39.19 |
| 2015-03-31 | $17M | 396k | 41.90 |
| 2014-12-31 | $16M | 384k | 41.44 |
| 2014-09-30 | $14M | 388k | 37.23 |
| 2014-06-30 | $15M | 364k | 40.77 |
| 2014-03-31 | $14M | 370k | 38.14 |
| 2013-12-31 | $12M | 369k | 31.99 |
| 2013-09-30 | $12M | 365k | 32.90 |
| 2013-06-30 | $307k | 9.4k | 32.63 |
| 2013-03-31 | $12M | 354k | 34.38 |
| 2012-12-31 | $11M | 369k | 30.58 |
| 2012-09-30 | $11M | 336k | 32.20 |
| 2012-06-30 | $9.8M | 302k | 32.53 |
| 2012-03-31 | $8.8M | 288k | 30.62 |
| 2011-12-31 | $8.7M | 263k | 33.01 |
| 2011-09-30 | $8.6M | 258k | 33.41 |
| 2011-06-30 | $8.5M | 260k | 32.62 |
| 2011-03-31 | $8.0M | 254k | 31.48 |
| 2010-12-31 | $15M | 468k | 31.81 |
More positions owned by Chevy Chase Trust Holdings
View all positions for Chevy Chase Trust Holdings