California Public Employees Retirement System’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166M | Sell |
1,971,616
-349,068
| -15% | -$29.4M | 0.11% | 158 |
|
|
2025
Q1 | $191M | Sell |
2,320,684
-18,747
| -0.8% | -$1.54M | 0.13% | 143 |
|
|
2024
Q4 | $198M | Sell |
2,339,431
-29,153
| -1% | -$2.46M | 0.13% | 143 |
|
|
2024
Q3 | $211M | Sell |
2,368,584
-66,253
| -3% | -$5.91M | 0.15% | 136 |
|
|
2024
Q2 | $179M | Sell |
2,434,837
-533,718
| -18% | -$39.3M | 0.13% | 141 |
|
|
2024
Q1 | $198M | Sell |
2,968,555
-79,515
| -3% | -$5.31M | 0.14% | 146 |
|
|
2023
Q4 | $186M | Sell |
3,048,070
-35,178
| -1% | -$2.15M | 0.14% | 149 |
|
|
2023
Q3 | $175M | Buy |
3,083,248
+21,361
| +0.7% | +$1.22M | 0.15% | 144 |
|
|
2023
Q2 | $192M | Sell |
3,061,887
-34,380
| -1% | -$2.15M | 0.16% | 132 |
|
|
2023
Q1 | $193M | Sell |
3,096,267
-183,696
| -6% | -$11.5M | 0.17% | 130 |
|
|
2022
Q4 | $201M | Sell |
3,279,963
-220,338
| -6% | -$13.5M | 0.17% | 136 |
|
|
2022
Q3 | $197M | Sell |
3,500,301
-187,135
| -5% | -$10.5M | 0.18% | 128 |
|
|
2022
Q2 | $233M | Sell |
3,687,436
-102,284
| -3% | -$6.47M | 0.22% | 108 |
|
|
2022
Q1 | $265M | Sell |
3,789,720
-39,992
| -1% | -$2.8M | 0.21% | 112 |
|
|
2021
Q4 | $256M | Sell |
3,829,712
-84,737
| -2% | -$5.65M | 0.17% | 127 |
|
|
2021
Q3 | $238M | Buy |
3,914,449
+27,140
| +0.7% | +$1.65M | 0.18% | 127 |
|
|
2021
Q2 | $232M | Sell |
3,887,309
-21,913
| -0.6% | -$1.31M | 0.17% | 127 |
|
|
2021
Q1 | $235M | Sell |
3,909,222
-176,815
| -4% | -$10.6M | 0.18% | 125 |
|
|
2020
Q4 | $238M | Sell |
4,086,037
-129,751
| -3% | -$7.56M | 0.18% | 118 |
|
|
2020
Q3 | $231M | Sell |
4,215,788
-37,755
| -0.9% | -$2.07M | 0.21% | 109 |
|
|
2020
Q2 | $209M | Buy |
4,253,543
+183,446
| +5% | +$9.02M | 0.21% | 111 |
|
|
2020
Q1 | $183M | Sell |
4,070,097
-63,468
| -2% | -$2.85M | 0.22% | 103 |
|
|
2019
Q4 | $244M | Sell |
4,133,565
-82,977
| -2% | -$4.9M | 0.22% | 108 |
|
|
2019
Q3 | $262M | Buy |
4,216,542
+418,164
| +11% | +$26M | 0.26% | 95 |
|
|
2019
Q2 | $223M | Buy |
3,798,378
+539,988
| +17% | +$31.8M | 0.26% | 92 |
|
|
2019
Q1 | $194M | Buy |
3,258,390
+501,333
| +18% | +$29.8M | 0.24% | 103 |
|
|
2018
Q4 | $144M | Buy |
2,757,057
+829,305
| +43% | +$43.2M | 0.2% | 118 |
|
|
2018
Q3 | $102M | Buy |
1,927,752
+466,419
| +32% | +$24.6M | 0.13% | 160 |
|
|
2018
Q2 | $79.1M | Buy |
1,461,333
+211,761
| +17% | +$11.5M | 0.11% | 180 |
|
|
2018
Q1 | $62.8M | Sell |
1,249,572
-220,727
| -15% | -$11.1M | 0.09% | 221 |
|
|
2017
Q4 | $75.7M | Buy |
1,470,299
+29,012
| +2% | +$1.49M | 0.1% | 197 |
|
|
2017
Q3 | $66.7M | Buy |
1,441,287
+87,822
| +6% | +$4.06M | 0.1% | 204 |
|
|
2017
Q2 | $58.2M | Sell |
1,353,465
-5,900
| -0.4% | -$254K | 0.09% | 217 |
|
|
2017
Q1 | $60.3M | Sell |
1,359,365
-43,600
| -3% | -$1.93M | 0.1% | 209 |
|
|
2016
Q4 | $61.6M | Sell |
1,402,965
-123,900
| -8% | -$5.44M | 0.1% | 197 |
|
|
2016
Q3 | $63.9M | Sell |
1,526,865
-107,900
| -7% | -$4.52M | 0.11% | 200 |
|
|
2016
Q2 | $76.2M | Buy |
1,634,765
+32,200
| +2% | +$1.5M | 0.12% | 162 |
|
|
2016
Q1 | $75.5M | Buy |
1,602,565
+36,400
| +2% | +$1.72M | 0.12% | 159 |
|
|
2015
Q4 | $60.6M | Sell |
1,566,165
-67,600
| -4% | -$2.62M | 0.1% | 208 |
|
|
2015
Q3 | $68.9M | Sell |
1,633,765
-59,000
| -3% | -$2.49M | 0.12% | 177 |
|
|
2015
Q2 | $66.5M | Sell |
1,692,765
-342,000
| -17% | -$13.4M | 0.1% | 206 |
|
|
2015
Q1 | $89.1M | Hold |
2,034,765
| – | – | 0.12% | 163 |
|
|
2014
Q4 | $89.1M | Buy |
2,034,765
+336,900
| +20% | +$14.7M | 0.12% | 163 |
|
|
2014
Q3 | $63.2M | Sell |
1,697,865
-285,400
| -14% | -$10.6M | 0.09% | 223 |
|
|
2014
Q2 | $80.9M | Sell |
1,983,265
-9,591
| -0.5% | -$391K | 0.11% | 181 |
|
|
2014
Q1 | $76.4M | Buy |
1,992,856
+691
| +0% | +$26.5K | 0.11% | 183 |
|
|
2013
Q4 | $63.4M | Buy |
1,992,165
+396,904
| +25% | +$12.6M | 0.09% | 212 |
|
|
2013
Q3 | $52.5M | Buy |
1,595,261
+33,889
| +2% | +$1.12M | 0.1% | 200 |
|
|
2013
Q2 | $51M | Buy |
+1,561,372
| New | +$51M | 0.1% | 197 |
|