Stocks
PEG
BANK OF MONTREAL /CAN/

BANK OF MONTREAL /CAN/

CIK

0000927971

City

TORONTO

State / Country

Stock

PEG — PUBLIC SERVICE ENTERPRISE GROUP INC

Holdings in PEG

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$42,274,333	526,455	+8.0%	Shares	Defined	2026-02-12
2025-09-30	$40,666,967	487,263	+11.2%	Shares	Defined	2025-11-13
2025-06-30	$36,885,653	438,176	-14.0%	Shares	Defined	2025-08-05
2025-03-31	$41,910,038	509,235	-23.8%	Shares	Defined	2025-05-13
2024-12-31	$56,466,606	668,323	-4.5%	Shares	Defined	2025-02-13
2024-09-30	$62,430,851	699,819	+163.3%	Shares	Defined	2024-11-13
2024-06-30	$19,585,553	265,747	-48.5%	Shares	Defined	2024-08-14
2024-03-31	$34,436,306	515,668	-38.4%	Shares	Defined	2024-05-13
2023-12-31	$51,224,618	837,688	+67.8%	Shares	Defined	2024-02-08
2023-09-30	$28,409,924	499,208	+3.2%	Shares	Defined	2023-11-01
2023-06-30	$30,299,481	483,940	+2.0%	Shares	Defined	2023-08-02
2023-03-31	$29,643,014	474,668	-14.9%	Shares	Defined	2024-06-13
2022-12-31	$34,159,617	557,526	+45.7%	Shares	Defined	2023-02-01
2022-09-30	$21,517,812	382,675	-42.4%	Shares	Defined	2022-11-10
2022-06-30	$42,015,893	663,968	-48.8%	Shares	Defined	2022-08-11
2022-03-31	$90,799,660	1,297,138	-13.6%	Shares	Defined	2022-05-12
2021-12-31	$100,181,678	1,501,299	-8.9%	Shares	Defined	2022-02-11
2021-09-30	$100,402,842	1,648,651	+14.9%	Shares	Defined	2021-11-12
2021-06-30	$85,745,057	1,435,304	+211.5%	Shares	Defined	2021-08-12
2021-03-31	$27,746,813	460,834	-29.5%	Shares	Defined	2021-05-13
2020-12-31	$38,122,017	653,894	+174.7%	Shares	Defined	2021-02-12
2020-12-31	$13,875,400	238,000	+138.0%	Shares	Defined	2021-02-12
2020-12-31	$5,830,000	100,000	-77.3%	Shares	Defined	2021-02-12
2020-09-30	$24,150,951	439,828	-14.2%	Shares	Defined	2020-11-12
2020-06-30	$25,196,613	512,543	-3.0%	Shares	Defined	2020-08-12
2020-03-31	$23,738,213	528,573	—	Shares	Defined	2020-05-13