Chevy Chase Trust’s Public Service Enterprise Group PEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Buy |
263,941
+2,271
| +0.9% | +$191K | 0.06% | 250 |
|
|
2025
Q1 | $21.5M | Sell |
261,670
-48
| -0% | -$3.95K | 0.07% | 245 |
|
|
2024
Q4 | $22.1M | Sell |
261,718
-5,434
| -2% | -$459K | 0.07% | 238 |
|
|
2024
Q3 | $23.8M | Sell |
267,152
-4,824
| -2% | -$430K | 0.07% | 225 |
|
|
2024
Q2 | $20M | Sell |
271,976
-3,999
| -1% | -$295K | 0.06% | 254 |
|
|
2024
Q1 | $18.4M | Sell |
275,975
-2,388
| -0.9% | -$159K | 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% | -$378K | 0.06% | 275 |
|
|
2023
Q2 | $18M | Sell |
287,661
-3,033
| -1% | -$190K | 0.07% | 264 |
|
|
2023
Q1 | $18.2M | Buy |
290,694
+1,795
| +0.6% | +$112K | 0.07% | 254 |
|
|
2022
Q4 | $17.7M | Sell |
288,899
-16,212
| -5% | -$993K | 0.08% | 251 |
|
|
2022
Q3 | $17.2M | Buy |
305,111
+3,143
| +1% | +$177K | 0.07% | 253 |
|
|
2022
Q2 | $19.1M | Sell |
301,968
-2,513
| -0.8% | -$159K | 0.08% | 232 |
|
|
2022
Q1 | $21.3M | Buy |
304,481
+806
| +0.3% | +$56.4K | 0.07% | 245 |
|
|
2021
Q4 | $20.3M | Sell |
303,675
-7,163
| -2% | -$478K | 0.07% | 270 |
|
|
2021
Q3 | $18.9M | Sell |
310,838
-12,457
| -4% | -$759K | 0.07% | 271 |
|
|
2021
Q2 | $19.3M | Sell |
323,295
-16,114
| -5% | -$963K | 0.07% | 267 |
|
|
2021
Q1 | $20.4M | Sell |
339,409
-25,142
| -7% | -$1.51M | 0.07% | 256 |
|
|
2020
Q4 | $21.3M | Sell |
364,551
-10,891
| -3% | -$635K | 0.08% | 248 |
|
|
2020
Q3 | $20.6M | Sell |
375,442
-33,956
| -8% | -$1.86M | 0.08% | 223 |
|
|
2020
Q2 | $20.1M | Sell |
409,398
-21,116
| -5% | -$1.04M | 0.08% | 230 |
|
|
2020
Q1 | $19.3M | Buy |
430,514
+7,306
| +2% | +$328K | 0.09% | 207 |
|
|
2019
Q4 | $25M | Sell |
423,208
-2,083
| -0.5% | -$123K | 0.09% | 219 |
|
|
2019
Q3 | $26.4M | Buy |
425,291
+2,744
| +0.6% | +$170K | 0.11% | 205 |
|
|
2019
Q2 | $24.9M | Buy |
422,547
+3
| +0% | +$176 | 0.1% | 206 |
|
|
2019
Q1 | $25.2M | Buy |
422,544
+6,038
| +1% | +$360K | 0.1% | 207 |
|
|
2018
Q4 | $21.7M | Buy |
416,506
+1,076
| +0.3% | +$56K | 0.11% | 199 |
|
|
2018
Q3 | $21.9M | Sell |
415,430
-10,134
| -2% | -$535K | 0.09% | 230 |
|
|
2018
Q2 | $23M | Sell |
425,564
-1,697
| -0.4% | -$91.9K | 0.1% | 221 |
|
|
2018
Q1 | $21.5M | Sell |
427,261
-14,575
| -3% | -$732K | 0.1% | 230 |
|
|
2017
Q4 | $22.7M | Sell |
441,836
-2,844
| -0.6% | -$146K | 0.1% | 233 |
|
|
2017
Q3 | $20.6M | Buy |
444,680
+4,586
| +1% | +$212K | 0.09% | 250 |
|
|
2017
Q2 | $18.9M | Sell |
440,094
-591
| -0.1% | -$25.4K | 0.09% | 254 |
|
|
2017
Q1 | $19.5M | Buy |
440,685
+14,760
| +3% | +$655K | 0.1% | 245 |
|
|
2016
Q4 | $18.7M | Buy |
425,925
+593
| +0.1% | +$26K | 0.1% | 235 |
|
|
2016
Q3 | $17.8M | Sell |
425,332
-10,104
| -2% | -$423K | 0.1% | 240 |
|
|
2016
Q2 | $20.3M | Buy |
435,436
+4,417
| +1% | +$206K | 0.11% | 215 |
|
|
2016
Q1 | $20.3M | Buy |
431,019
+12,733
| +3% | +$600K | 0.12% | 204 |
|
|
2015
Q4 | $16.2M | Buy |
418,286
+872
| +0.2% | +$33.7K | 0.09% | 243 |
|
|
2015
Q3 | $17.6M | Buy |
417,414
+14,417
| +4% | +$608K | 0.11% | 221 |
|
|
2015
Q2 | $15.8M | Buy |
402,997
+5,110
| +1% | +$201K | 0.09% | 245 |
|
|
2015
Q1 | $16.7M | Buy |
397,887
+13,470
| +4% | +$565K | 0.1% | 243 |
|
|
2014
Q4 | $15.9M | Sell |
384,417
-3,521
| -0.9% | -$146K | 0.1% | 239 |
|
|
2014
Q3 | $14.4M | Buy |
387,938
+23,631
| +6% | +$880K | 0.09% | 239 |
|
|
2014
Q2 | $14.9M | Sell |
364,307
-5,588
| -2% | -$228K | 0.1% | 223 |
|
|
2014
Q1 | $14.1M | Buy |
369,895
+451
| +0.1% | +$17.2K | 0.1% | 228 |
|
|
2013
Q4 | $11.8M | Buy |
369,444
+4,907
| +1% | +$157K | 0.09% | 262 |
|
|
2013
Q3 | $12M | Buy |
364,537
+8,532
| +2% | +$281K | 0.1% | 242 |
|
|
2013
Q2 | $11.6M | Buy |
+356,005
| New | +$11.6M | 0.1% | 231 |
|