Chevy Chase Trust Holdings, Inc. Public Service Enterprise Group Inc Transaction History

Chevy Chase Trust Holdings, Inc.

$30.7 Billion
Q1 2025

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 261,670 shares of PEG stock, worth $21.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

261,670

Previous 261,718 0.02%

Holding current value

$21.5 Million

Previous $22.1 Million 2.61%

% of portfolio

0.07%

Previous 0.07%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$78.2 - $90.39 $3,753 - $4,338	-48 Reduced 0.02%	261,670 $21.5 Million
Q4 2024 Jan 30, 2025	SELL	$81.87 - $94.51 $444,881 - $513,567	-5,434 Reduced 2.03%	261,718 $22.1 Million
Q3 2024 Nov 14, 2024	SELL	$73.58 - $89.21 $354,949 - $430,349	-4,824 Reduced 1.77%	267,152 $23.8 Million
Q2 2024 Jul 22, 2024	SELL	$64.28 - $75.76 $257,055 - $302,964	-3,999 Reduced 1.45%	271,976 $20 Million
Q1 2024 May 03, 2024	SELL	$56.98 - $66.78 $136,068 - $159,470	-2,388 Reduced 0.86%	275,975 $18.4 Million
Q4 2023 Jan 24, 2024	SELL	$54.69 - $65.09 $145,366 - $173,009	-2,658 Reduced 0.95%	278,363 $17 Million
Q3 2023 Oct 23, 2023	SELL	$56.66 - $65.13 $376,222 - $432,463	-6,640 Reduced 2.31%	281,021 $16 Million
Q2 2023 Jul 25, 2023	SELL	$59.47 - $64.2 $180,372 - $194,718	-3,033 Reduced 1.04%	287,661 $18 Million
Q1 2023 May 17, 2023	BUY	$56.36 - $63.97 $15.9 Million - $18 Million	281,771 Added 3157.81%	290,694 $18.2 Million
Q1 2023 May 15, 2023	SELL	$56.36 - $63.97 $15.8 Million - $17.9 Million	-279,976 Reduced 96.91%	8,923 $557 Million
Q4 2022 Feb 09, 2023	SELL	$53.77 - $61.81 $871,719 - $1 Million	-16,212 Reduced 5.31%	288,899 $17.7 Million
Q3 2022 Nov 04, 2022	BUY	$56.23 - $69.39 $176,730 - $218,092	3,143 Added 1.04%	305,111 $17.2 Million
Q2 2022 Aug 10, 2022	SELL	$59.0 - $74.73 $148,267 - $187,796	-2,513 Reduced 0.83%	301,968 $19.1 Million
Q1 2022 Apr 27, 2022	BUY	$62.32 - $70.0 $50,229 - $56,420	806 Added 0.27%	304,481 $21.3 Million
Q4 2021 Jan 31, 2022	SELL	$59.28 - $66.73 $424,622 - $477,986	-7,163 Reduced 2.3%	303,675 $20.3 Million
Q3 2021 Oct 20, 2021	SELL	$59.83 - $64.95 $745,302 - $809,082	-12,457 Reduced 3.85%	310,838 $18.9 Million
Q2 2021 Jul 20, 2021	SELL	$59.19 - $63.65 $953,787 - $1.03 Million	-16,114 Reduced 4.75%	323,295 $19.3 Million
Q1 2021 Apr 22, 2021	SELL	$53.83 - $60.21 $1.35 Million - $1.51 Million	-25,142 Reduced 6.9%	339,409 $20.4 Million
Q4 2020 Feb 12, 2021	SELL	$55.07 - $61.0 $599,767 - $664,351	-10,891 Reduced 2.9%	364,551 $21.3 Million
Q3 2020 Nov 06, 2020	SELL	$49.75 - $55.94 $1.69 Million - $1.9 Million	-33,956 Reduced 8.29%	375,442 $20.6 Million
Q2 2020 Aug 14, 2020	SELL	$42.79 - $55.5 $903,553 - $1.17 Million	-21,116 Reduced 4.9%	409,398 $20.1 Million
Q1 2020 May 13, 2020	BUY	$36.86 - $61.74 $269,299 - $451,072	7,306 Added 1.73%	430,514 $19.3 Million
Q4 2019 Feb 12, 2020	SELL	$57.69 - $63.31 $120,168 - $131,874	-2,083 Reduced 0.49%	423,208 $25 Million
Q3 2019 Nov 20, 2019	BUY	$55.63 - $62.26 $152,648 - $170,841	2,744 Added 0.65%	425,291 $26.4 Million
Q2 2019 Aug 14, 2019	BUY	$57.77 - $61.38 $173 - $184	3 Added 0.0%	422,547 $24.9 Million
Q1 2019 May 13, 2019	BUY	$50.75 - $59.92 $306,428 - $361,796	6,038 Added 1.45%	422,544 $25.2 Million
Q4 2018 Feb 14, 2019	BUY	$49.89 - $56.37 $53,681 - $60,654	1,076 Added 0.26%	416,506 $21.7 Million
Q3 2018 Oct 23, 2018	SELL	$50.54 - $53.92 $512,172 - $546,425	-10,134 Reduced 2.38%	415,430 $21.9 Million
Q2 2018 Aug 02, 2018	SELL	$49.38 - $54.24 $83,797 - $92,045	-1,697 Reduced 0.4%	425,564 $23 Million
Q1 2018 Apr 10, 2018	SELL	$46.38 - $51.87 $675,988 - $756,005	-14,575 Reduced 3.3%	427,261 $21.5 Million
Q4 2017 Jan 22, 2018	SELL	$46.25 - $53.07 $131,535 - $150,931	-2,844 Reduced 0.64%	441,836 $22.7 Million
Q3 2017 Nov 14, 2017	BUY	$44.97 - $47.3 $20 Million - $21 Million	444,680	444,680 $20.6 Million

Others Institutions Holding PEG

# of Institutions

1,370

Shares Held

373M

Call Options Held

2.72M

Put Options Held

481K

View Full List

About PUBLIC SERVICE ENTERPRISE GROUP INC

Ticker PEG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 498,860,000
Market Cap $40.9B
Description
Public Service Enterprise Group Incorporated, through its subsidiaries, operates as an energy company primarily in the Northeastern and Mid-Atlantic United States. It operates through two segments, PSE&G and PSEG Power. The PSE&G segment transmits electricity; distributes electricity and gas to residential, commercial, and industrial cus...

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Chevy Chase Trust Holdings, Inc. Public Service Enterprise Group Inc Transaction History