BOK Financial’s Public Service Enterprise Group PEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.33M | Sell |
41,074
-938
| -2% | -$74.9K | 0.05% | 253 |
|
|
2026
Q1 | $3.4M | Sell |
42,012
-360
| -0.8% | -$29.5K | 0.05% | 247 |
|
|
2025
Q4 | $3.4M | Sell |
42,372
-3,834
| -8% | -$313K | 0.05% | 244 |
|
|
2025
Q3 | $3.86M | Sell |
46,206
-12,870
| -22% | -$1.08M | 0.06% | 236 |
|
|
2025
Q2 | $4.97M | Sell |
59,076
-71,022
| -55% | -$5.73M | 0.08% | 199 |
|
|
2025
Q1 | $10.7M | Sell |
130,098
-1,924
| -1% | -$161K | 0.19% | 103 |
|
|
2024
Q4 | $11.1M | Sell |
132,022
-1,684
| -1% | -$149K | 0.19% | 101 |
|
|
2024
Q3 | $12.2M | Sell |
133,706
-5,476
| -4% | -$437K | 0.22% | 94 |
|
|
2024
Q2 | $10.3M | Sell |
139,182
-6,275
| -4% | -$446K | 0.18% | 111 |
|
|
2024
Q1 | $9.69M | Buy |
145,457
+4,943
| +4% | +$303K | 0.18% | 126 |
|
|
2023
Q4 | $8.59M | Buy |
140,514
+46
| +0% | +$2.83K | 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% | +$5.3M | 0.15% | 149 |
|
|
2022
Q4 | $1.71M | Buy |
27,964
+331
| +1% | +$19.2K | 0.03% | 395 |
|
|
2022
Q3 | $1.55M | Sell |
27,633
-6,794
| -20% | -$437K | 0.03% | 409 |
|
|
2022
Q2 | $2.18M | Sell |
34,427
-291
| -0.8% | -$19.8K | 0.04% | 351 |
|
|
2022
Q1 | $2.43M | Sell |
34,718
-855
| -2% | -$56.6K | 0.04% | 360 |
|
|
2021
Q4 | $2.37M | Buy |
35,573
+652
| +2% | +$41.3K | 0.04% | 368 |
|
|
2021
Q3 | $2.13M | Buy |
+34,921
| New | +$2.18M | 0.04% | 385 |
|
|
2021
Q1 | $1.73M | Buy |
28,714
+95
| +0.3% | +$5.48K | 0.03% | 416 |
|
|
2020
Q4 | $1.67M | Sell |
28,619
-3,342
| -10% | -$195K | 0.03% | 403 |
|
|
2020
Q3 | $1.75M | Buy |
31,961
+1,256
| +4% | +$66.5K | 0.04% | 348 |
|
|
2020
Q2 | $1.51M | Buy |
30,705
+1,306
| +4% | +$65.1K | 0.04% | 385 |
|
|
2020
Q1 | $1.32M | Sell |
29,399
-2,398
| -8% | -$130K | 0.04% | 368 |
|
|
2019
Q4 | $1.88M | Buy |
31,797
+430
| +1% | +$26.1K | 0.04% | 373 |
|
|
2019
Q3 | $1.95M | Sell |
31,367
-5,079
| -14% | -$303K | 0.05% | 356 |
|
|
2019
Q2 | $2.14M | Sell |
36,446
-230
| -0.6% | -$13.7K | 0.05% | 332 |
|
|
2019
Q1 | $2.18M | Sell |
36,676
-966
| -3% | -$54K | 0.05% | 334 |
|
|
2018
Q4 | $1.96M | Buy |
37,642
+25,356
| +206% | +$1.36M | 0.06% | 321 |
|
|
2018
Q3 | $649K | Buy |
12,286
+792
| +7% | +$41.4K | 0.02% | 601 |
|
|
2018
Q2 | $622K | Sell |
11,494
-657
| -5% | -$33.8K | 0.02% | 609 |
|
|
2018
Q1 | $610K | Buy |
12,151
+86
| +0.7% | +$4.22K | 0.02% | 591 |
|
|
2017
Q4 | $622K | Sell |
12,065
-1,364
| -10% | -$68.7K | 0.02% | 610 |
|
|
2017
Q3 | $621K | Sell |
13,429
-6,566
| -33% | -$297K | 0.02% | 607 |
|
|
2017
Q2 | $860K | Buy |
19,995
+9,000
| +82% | +$398K | 0.03% | 507 |
|
|
2017
Q1 | $487K | Sell |
10,995
-513
| -4% | -$22.6K | 0.02% | 660 |
|
|
2016
Q4 | $505K | Sell |
11,508
-241
| -2% | -$10.1K | 0.02% | 628 |
|
|
2016
Q3 | $492K | Sell |
11,749
-3,211
| -21% | -$141K | 0.02% | 647 |
|
|
2016
Q2 | $698K | Buy |
14,960
+2,134
| +17% | +$96.8K | 0.02% | 518 |
|
|
2016
Q1 | $605K | Buy |
12,826
+19
| +0.1% | +$807 | 0.02% | 532 |
|
|
2015
Q4 | $496K | Buy |
12,807
+369
| +3% | +$14.8K | 0.02% | 576 |
|
|
2015
Q3 | $525K | Buy |
12,438
+4,378
| +54% | +$179K | 0.02% | 563 |
|
|
2015
Q2 | $317K | Buy |
8,060
+150
| +2% | +$6.22K | 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% | -$358K | 0.01% | 639 |
|
|
2014
Q3 | $518K | Buy |
13,911
+2,257
| +19% | +$83.4K | 0.02% | 567 |
|
|
2014
Q2 | $476K | Buy |
11,654
+394
| +3% | +$15.3K | 0.02% | 631 |
|
|
2014
Q1 | $430K | Sell |
11,260
-568
| -5% | -$19.6K | 0.01% | 665 |
|
|
2013
Q4 | $379K | Buy |
11,828
+673
| +6% | +$22.3K | 0.01% | 695 |
|
|
2013
Q3 | $367K | Sell |
11,155
-1,331
| -11% | -$44.1K | 0.01% | 648 |
|
|
2013
Q2 | $408K | Buy |
+12,486
| New | +$427K | 0.02% | 589 |
|
Other funds holding PEG
BOK Financial's PEG Position: Q2 2026 in Review
BOK Financial reduced its Public Service Enterprise Group (PEG) stake by 2.2% in Q2 2026, selling an estimated $74.9K and leaving 41,074 shares worth $3.33M. The position accounts for 0.05% of the portfolio, ranked #253.
BOK Financial first reported a position in PEG in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.2M in Q3 2024. 1,302 funds tracked by Wall St. Rank hold PEG as of Q2 2026.
- BOK Financial held 41,074 shares of Public Service Enterprise Group worth $3.33M as of Q2 2026.
- BOK Financial sold 938 Public Service Enterprise Group shares in Q2 2026, an estimated $74.9K.
- Public Service Enterprise Group made up 0.05% of BOK Financial's portfolio in Q2 2026, its #253 holding.
- BOK Financial first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 52 quarters since.
- BOK Financial's Public Service Enterprise Group position peaked at $12.2M in Q3 2024.
- 1,302 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.
Based on BOK Financial's 13F filing for Q2 2026, filed 10 Aug 2026.