Alaska Permanent Fund’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 | – | Sell |
-4,915
| Closed | -$393K | – | 327 |
|
|
2025
Q1 | $393K | Hold |
4,915
| – | – | 0.01% | 398 |
|
|
2024
Q4 | $415K | Hold |
4,915
| – | – | 0.01% | 398 |
|
|
2024
Q3 | $438K | Hold |
4,915
| – | – | 0.01% | 400 |
|
|
2024
Q2 | $392K | Buy |
4,915
+47
| +1% | +$3.75K | 0.01% | 405 |
|
|
2024
Q1 | $325K | Buy |
4,868
+27
| +0.6% | +$1.8K | ﹤0.01% | 428 |
|
|
2023
Q4 | $296K | Sell |
4,841
-72
| -1% | -$4.4K | ﹤0.01% | 418 |
|
|
2023
Q3 | $280K | Sell |
4,913
-280
| -5% | -$15.9K | 0.01% | 374 |
|
|
2023
Q2 | $325K | Buy |
+5,193
| New | +$325K | 0.01% | 363 |
|
|
2022
Q4 | $236K | Buy |
3,857
+39
| +1% | +$2.39K | ﹤0.01% | 330 |
|
|
2022
Q3 | $215K | Buy |
3,818
+1,697
| +80% | +$95.6K | ﹤0.01% | 326 |
|
|
2022
Q2 | $134K | Buy |
2,121
+1,774
| +511% | +$112K | ﹤0.01% | 328 |
|
|
2022
Q1 | $24K | Buy |
347
+59
| +20% | +$4.08K | ﹤0.01% | 308 |
|
|
2021
Q4 | $19K | Buy |
+288
| New | +$19K | ﹤0.01% | 307 |
|