Chevy Chase Trust
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Chevy Chase Trust’s Public Service Enterprise Group PEG Stock Holding History

Chevy Chase Trust’s Portfolio PEG Stock Details PEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$19.9M Sell
246,116
-7,064
-3% -$579K 0.06% 270
2025
Q4 		$20.3M Sell
253,180
-1,898
-0.7% -$155K 0.05% 262
2025
Q3 		$21.3M Sell
255,078
-8,863
-3% -$743K 0.06% 257
2025
Q2 		$22.2M Buy
263,941
+2,271
+0.9% +$183K 0.06% 250
2025
Q1 		$21.5M Sell
261,670
-48
-0% -$4K 0.07% 245
2024
Q4 		$22.1M Sell
261,718
-5,434
-2% -$481K 0.07% 238
2024
Q3 		$23.8M Sell
267,152
-4,824
-2% -$385K 0.07% 225
2024
Q2 		$20M Sell
271,976
-3,999
-1% -$284K 0.06% 254
2024
Q1 		$18.4M Sell
275,975
-2,388
-0.9% -$146K 0.06% 277
2023
Q4 		$17M Sell
278,363
-2,658
-0.9% -$163K 0.06% 282
2023
Q3 		$16M Sell
281,021
-6,640
-2% -$408K 0.06% 275
2023
Q2 		$18M Sell
287,661
-3,033
-1% -$189K 0.07% 264
2023
Q1 		$18.2M Buy
290,694
+1,795
+0.6% +$109K 0.07% 254
2022
Q4 		$17.7M Sell
288,899
-16,212
-5% -$941K 0.08% 251
2022
Q3 		$17.2M Buy
305,111
+3,143
+1% +$202K 0.07% 253
2022
Q2 		$19.1M Sell
301,968
-2,513
-0.8% -$171K 0.08% 232
2022
Q1 		$21.3M Buy
304,481
+806
+0.3% +$53.4K 0.07% 245
2021
Q4 		$20.3M Sell
303,675
-7,163
-2% -$453K 0.07% 270
2021
Q3 		$18.9M Sell
310,838
-12,457
-4% -$778K 0.07% 271
2021
Q2 		$19.3M Sell
323,295
-16,114
-5% -$996K 0.07% 267
2021
Q1 		$20.4M Sell
339,409
-25,142
-7% -$1.45M 0.07% 256
2020
Q4 		$21.3M Sell
364,551
-10,891
-3% -$634K 0.08% 248
2020
Q3 		$20.6M Sell
375,442
-33,956
-8% -$1.8M 0.08% 223
2020
Q2 		$20.1M Sell
409,398
-21,116
-5% -$1.05M 0.08% 230
2020
Q1 		$19.3M Buy
430,514
+7,306
+2% +$395K 0.09% 207
2019
Q4 		$25M Sell
423,208
-2,083
-0.5% -$126K 0.09% 219
2019
Q3 		$26.4M Buy
425,291
+2,744
+0.6% +$164K 0.11% 205
2019
Q2 		$24.9M Buy
422,547
+3
+0% +$179 0.1% 206
2019
Q1 		$25.2M Buy
422,544
+6,038
+1% +$338K 0.1% 207
2018
Q4 		$21.7M Buy
416,506
+1,076
+0.3% +$57.9K 0.11% 199
2018
Q3 		$21.9M Sell
415,430
-10,134
-2% -$529K 0.09% 230
2018
Q2 		$23M Sell
425,564
-1,697
-0.4% -$87.2K 0.1% 221
2018
Q1 		$21.5M Sell
427,261
-14,575
-3% -$715K 0.1% 230
2017
Q4 		$22.7M Sell
441,836
-2,844
-0.6% -$143K 0.1% 233
2017
Q3 		$20.6M Buy
444,680
+4,586
+1% +$208K 0.09% 250
2017
Q2 		$18.9M Sell
440,094
-591
-0.1% -$26.1K 0.09% 254
2017
Q1 		$19.5M Buy
440,685
+14,760
+3% +$652K 0.1% 245
2016
Q4 		$18.7M Buy
425,925
+593
+0.1% +$24.7K 0.1% 235
2016
Q3 		$17.8M Sell
425,332
-10,104
-2% -$445K 0.1% 240
2016
Q2 		$20.3M Buy
435,436
+4,417
+1% +$200K 0.11% 215
2016
Q1 		$20.3M Buy
431,019
+12,733
+3% +$541K 0.12% 204
2015
Q4 		$16.2M Buy
418,286
+872
+0.2% +$35K 0.09% 243
2015
Q3 		$17.6M Buy
417,414
+14,417
+4% +$588K 0.11% 221
2015
Q2 		$15.8M Buy
402,997
+5,110
+1% +$212K 0.09% 245
2015
Q1 		$16.7M Buy
397,887
+13,470
+4% +$562K 0.1% 243
2014
Q4 		$15.9M Sell
384,417
-3,521
-0.9% -$142K 0.1% 239
2014
Q3 		$14.4M Buy
387,938
+23,631
+6% +$873K 0.09% 239
2014
Q2 		$14.9M Sell
364,307
-5,588
-2% -$217K 0.1% 223
2014
Q1 		$14.1M Buy
369,895
+451
+0.1% +$15.6K 0.1% 228
2013
Q4 		$11.8M Buy
369,444
+4,907
+1% +$162K 0.09% 262
2013
Q3 		$12M Buy
364,537
+8,532
+2% +$282K 0.1% 242
2013
Q2 		$11.6M Buy
+356,005
New +$12.2M 0.1% 231

Other funds holding PEG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Chevy Chase Trust's PEG Position: Q1 2026 in Review

Chevy Chase Trust reduced its Public Service Enterprise Group (PEG) stake by 2.8% in Q1 2026, selling an estimated $579K and leaving 246,116 shares worth $19.9M. The position accounts for 0.06% of the portfolio, ranked #270.

Chevy Chase Trust first reported a position in PEG in Q2 2013 and has held it in 52 quarters since. The position peaked at $26.4M in Q3 2019. 1,283 funds tracked by Wall St. Rank hold PEG as of Q1 2026.

  • Chevy Chase Trust held 246,116 shares of Public Service Enterprise Group worth $19.9M as of Q1 2026.
  • Chevy Chase Trust sold 7,064 Public Service Enterprise Group shares in Q1 2026, an estimated $579K.
  • Public Service Enterprise Group made up 0.06% of Chevy Chase Trust's portfolio in Q1 2026, its #270 holding.
  • Chevy Chase Trust first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 52 quarters since.
  • Chevy Chase Trust's Public Service Enterprise Group position peaked at $26.4M in Q3 2019.
  • 1,283 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2026.

Based on Chevy Chase Trust's 13F filing for Q1 2026, filed 15 May 2026.