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PEGPEG
29 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in PUBLIC SVC ENTERPRISE GROUP

NORTHERN TRUST CORP holds 5M shares of PEG (PUBLIC SVC ENTERPRISE GROUP), worth $407.4M as of 2026-Q1. The position was increased (+1.7% shares). PEG represents 0.1% of NORTHERN TRUST CORP's portfolio.

Current Value

$407.4M

Current Shares

5M

Total Value Change

+$41.1M

Total Shares Change

-1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
5M
+1.7%
$407.4M0.1%$83.96
32
2025-Q4
Increased
5M
+0.4%
$397.5M0.1%$80.91
31
2025-Q3
Increased
4.9M
+1.0%
$411.7M0.1%$82.38
31
2025-Q2
Decreased
4.9M
-9.9%
$411.1M0.1%$82.21
0
2025-Q1
Decreased
5.4M
-6.7%
$445.9M0.1%$79.71
0
2024-Q4
Increased
5.8M
+6.1%
$490.6M0.1%$81.83
33
2024-Q3
Decreased
5.5M
-2.9%
$488.2M0.1%$84.91
0
2024-Q2
Decreased
5.6M
-1.5%
$415.1M0.1%$70.38
0
2024-Q1
Decreased
5.7M
-3.7%
$382M0.1%$63.26
0
2023-Q4
Decreased
5.9M
-3.5%
$363.2M0.1%$57.39
0
2023-Q3
Increased
6.2M
+2.9%
$350.4M0.1%$52.93
32
2023-Q2
Decreased
6M
-5.3%
$374.8M0.1%$56.96
0
2023-Q1
Increased
6.3M
+1.1%
$394.6M0.1%$56.47
31
2022-Q4
Increased
6.3M
+3.2%
$383.1M0.1%$55.38
32
2022-Q3
Decreased
6.1M
-0.2%
$340.6M0.1%$50.98
0
2022-Q2
Increased
6.1M
+0.7%
$384.2M0.1%$55.63
31
2022-Q1
Increased
6M
+1.2%
$422.2M0.1%$61.66
32
2021-Q4
Decreased
6M
-1.4%
$397.7M0.1%$57.99
0
2021-Q3
Increased
6M
+2.5%
$368.2M0.1%$53.15
32
2021-Q2
Decreased
5.9M
-0.3%
$352.2M0.1%$51.20
0
2021-Q1
Decreased
5.9M
-1.9%
$356.2M0.1%$51.05
0
2020-Q4
Decreased
6M
-3.1%
$351.5M0.1%$48.51
0
2020-Q3
Decreased
6.2M
-0.4%
$341.8M0.1%$45.95
0
2020-Q2
Decreased
6.2M
0.0%
$307.2M0.1%$40.88
0
2020-Q1
Increased
6.2M
+1.5%
$280.7M0.1%$36.63
31
2019-Q4
Decreased
6.2M
-2.4%
$363.7M0.1%$47.86
0
2019-Q3
Increased
6.3M
+0.1%
$391.7M0.1%$50.15
31
2019-Q2
Increased
6.3M
+2.2%
$370.8M0.1%$47.23
32
2019-Q1
New
6.2M
-
$366.3M0.1%$47.33
43

Other major holders of PEG: VANGUARD GROUP INC

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