BOK Financial’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 | $4.97M | Sell |
59,076
-71,022
| -55% | -$5.98M | 0.08% | 199 |
|
|
2025
Q1 | $10.7M | Sell |
130,098
-1,924
| -1% | -$158K | 0.19% | 103 |
|
|
2024
Q4 | $11.1M | Sell |
132,022
-1,684
| -1% | -$142K | 0.19% | 101 |
|
|
2024
Q3 | $12.2M | Sell |
133,706
-5,476
| -4% | -$502K | 0.22% | 94 |
|
|
2024
Q2 | $10.3M | Sell |
139,182
-6,275
| -4% | -$462K | 0.18% | 111 |
|
|
2024
Q1 | $9.69M | Buy |
145,457
+4,943
| +4% | +$329K | 0.18% | 126 |
|
|
2023
Q4 | $8.59M | Buy |
140,514
+46
| +0% | +$2.81K | 0.17% | 135 |
|
|
2023
Q3 | $8.66M | Buy |
140,468
+25,356
| +22% | +$1.56M | 0.19% | 120 |
|
|
2023
Q2 | $7.21M | Sell |
115,112
-339
| -0.3% | -$21.2K | 0.15% | 154 |
|
|
2023
Q1 | $7.21M | Buy |
115,451
+87,487
| +313% | +$5.46M | 0.15% | 149 |
|
|
2022
Q4 | $1.71M | Buy |
27,964
+331
| +1% | +$20.3K | 0.03% | 395 |
|
|
2022
Q3 | $1.55M | Sell |
27,633
-6,794
| -20% | -$382K | 0.03% | 409 |
|
|
2022
Q2 | $2.18M | Sell |
34,427
-291
| -0.8% | -$18.4K | 0.04% | 351 |
|
|
2022
Q1 | $2.43M | Sell |
34,718
-855
| -2% | -$59.9K | 0.04% | 360 |
|
|
2021
Q4 | $2.37M | Buy |
35,573
+652
| +2% | +$43.5K | 0.04% | 368 |
|
|
2021
Q3 | $2.13M | Buy |
+34,921
| New | +$2.13M | 0.04% | 385 |
|
|
2021
Q1 | $1.73M | Buy |
28,714
+95
| +0.3% | +$5.72K | 0.03% | 416 |
|
|
2020
Q4 | $1.67M | Sell |
28,619
-3,342
| -10% | -$195K | 0.03% | 403 |
|
|
2020
Q3 | $1.76M | Buy |
31,961
+1,256
| +4% | +$69K | 0.04% | 348 |
|
|
2020
Q2 | $1.51M | Buy |
30,705
+1,306
| +4% | +$64.2K | 0.04% | 385 |
|
|
2020
Q1 | $1.32M | Sell |
29,399
-2,398
| -8% | -$108K | 0.04% | 368 |
|
|
2019
Q4 | $1.88M | Buy |
31,797
+430
| +1% | +$25.4K | 0.04% | 373 |
|
|
2019
Q3 | $1.95M | Sell |
31,367
-5,079
| -14% | -$315K | 0.05% | 356 |
|
|
2019
Q2 | $2.14M | Sell |
36,446
-230
| -0.6% | -$13.5K | 0.05% | 332 |
|
|
2019
Q1 | $2.18M | Sell |
36,676
-966
| -3% | -$57.4K | 0.05% | 334 |
|
|
2018
Q4 | $1.96M | Buy |
37,642
+25,356
| +206% | +$1.32M | 0.06% | 321 |
|
|
2018
Q3 | $649K | Buy |
12,286
+792
| +7% | +$41.8K | 0.02% | 601 |
|
|
2018
Q2 | $622K | Sell |
11,494
-657
| -5% | -$35.6K | 0.02% | 609 |
|
|
2018
Q1 | $610K | Buy |
12,151
+86
| +0.7% | +$4.32K | 0.02% | 591 |
|
|
2017
Q4 | $622K | Sell |
12,065
-1,364
| -10% | -$70.3K | 0.02% | 610 |
|
|
2017
Q3 | $621K | Sell |
13,429
-6,566
| -33% | -$304K | 0.02% | 607 |
|
|
2017
Q2 | $860K | Buy |
19,995
+9,000
| +82% | +$387K | 0.03% | 507 |
|
|
2017
Q1 | $487K | Sell |
10,995
-513
| -4% | -$22.7K | 0.02% | 660 |
|
|
2016
Q4 | $505K | Sell |
11,508
-241
| -2% | -$10.6K | 0.02% | 628 |
|
|
2016
Q3 | $492K | Sell |
11,749
-3,211
| -21% | -$134K | 0.02% | 647 |
|
|
2016
Q2 | $698K | Buy |
14,960
+2,134
| +17% | +$99.6K | 0.02% | 518 |
|
|
2016
Q1 | $605K | Buy |
12,826
+19
| +0.1% | +$896 | 0.02% | 532 |
|
|
2015
Q4 | $496K | Buy |
12,807
+369
| +3% | +$14.3K | 0.02% | 576 |
|
|
2015
Q3 | $525K | Buy |
12,438
+4,378
| +54% | +$185K | 0.02% | 563 |
|
|
2015
Q2 | $317K | Buy |
8,060
+150
| +2% | +$5.9K | 0.01% | 682 |
|
|
2015
Q1 | $331K | Buy |
7,910
+2,900
| +58% | +$121K | 0.01% | 650 |
|
|
2014
Q4 | $207K | Sell |
5,010
-8,901
| -64% | -$368K | 0.01% | 639 |
|
|
2014
Q3 | $518K | Buy |
13,911
+2,257
| +19% | +$84K | 0.02% | 567 |
|
|
2014
Q2 | $476K | Buy |
11,654
+394
| +3% | +$16.1K | 0.02% | 629 |
|
|
2014
Q1 | $430K | Sell |
11,260
-568
| -5% | -$21.7K | 0.01% | 664 |
|
|
2013
Q4 | $379K | Buy |
11,828
+673
| +6% | +$21.6K | 0.01% | 695 |
|
|
2013
Q3 | $367K | Sell |
11,155
-1,331
| -11% | -$43.8K | 0.01% | 647 |
|
|
2013
Q2 | $408K | Buy |
+12,486
| New | +$408K | 0.02% | 589 |
|