IBM Retirement Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,030
| Closed | -$562K | – | 349 |
|
|
2022
Q1 | $562K | Sell |
8,030
-355
| -4% | -$23.5K | 0.08% | 231 |
|
|
2021
Q4 | $560K | Sell |
8,385
-5,776
| -41% | -$366K | 0.07% | 269 |
|
|
2021
Q3 | $862K | Hold |
14,161
| – | – | 0.07% | 264 |
|
|
2021
Q2 | $846K | Sell |
14,161
-3,002
| -17% | -$185K | 0.07% | 268 |
|
|
2021
Q1 | $1.03M | Sell |
17,163
-1,598
| -9% | -$92.2K | 0.07% | 243 |
|
|
2020
Q4 | $1.09M | Buy |
18,761
+2,340
| +14% | +$136K | 0.08% | 237 |
|
|
2020
Q3 | $902K | Buy |
16,421
+4,611
| +39% | +$244K | 0.08% | 217 |
|
|
2020
Q2 | $581K | Sell |
11,810
-71
| -0.6% | -$3.54K | 0.07% | 237 |
|
|
2020
Q1 | $534K | Buy |
11,881
+4,466
| +60% | +$241K | 0.1% | 202 |
|
|
2019
Q4 | $438K | Sell |
7,415
-344
| -4% | -$20.9K | 0.08% | 222 |
|
|
2019
Q3 | $482K | Sell |
7,759
-84
| -1% | -$5.02K | 0.09% | 201 |
|
|
2019
Q2 | $461K | Buy |
7,843
+138
| +2% | +$8.22K | 0.09% | 209 |
|
|
2019
Q1 | $458K | Buy |
7,705
+136
| +2% | +$7.6K | 0.09% | 204 |
|
|
2018
Q4 | $394K | Sell |
7,569
-674
| -8% | -$36.3K | 0.09% | 198 |
|
|
2018
Q3 | $435K | Sell |
8,243
-1,515
| -16% | -$79.1K | 0.1% | 227 |
|
|
2018
Q2 | $528K | Sell |
9,758
-1,395
| -13% | -$71.7K | 0.11% | 203 |
|
|
2018
Q1 | $560K | Sell |
11,153
-1,379
| -11% | -$67.7K | 0.1% | 224 |
|
|
2017
Q4 | $710K | Buy |
12,532
+113
| +0.9% | +$5.7K | 0.12% | 205 |
|
|
2017
Q3 | $631K | Hold |
12,419
| – | – | 0.12% | 223 |
|
|
2017
Q2 | $597K | Buy |
12,419
+6,785
| +120% | +$300K | 0.11% | 231 |
|
|
2017
Q1 | $333K | Sell |
5,634
-41,788
| -88% | -$1.84M | 0.09% | 221 |
|
|
2016
Q4 | $2.19M | Buy |
47,422
+330
| +0.7% | +$13.8K | 0.09% | 215 |
|
|
2016
Q3 | $1.97M | Sell |
47,092
-19,223
| -29% | -$847K | 0.1% | 225 |
|
|
2016
Q2 | $3.19M | Buy |
66,315
+372
| +0.6% | +$16.9K | 0.11% | 198 |
|
|
2016
Q1 | $3.19M | Sell |
65,943
-57,125
| -46% | -$2.43M | 0.12% | 189 |
|
|
2015
Q4 | $4.76M | Sell |
123,068
-100
| -0.1% | -$4.01K | 0.09% | 227 |
|
|
2015
Q3 | $5.29M | Sell |
123,168
-359
| -0.3% | -$14.6K | 0.11% | 199 |
|
|
2015
Q2 | $4.85M | Sell |
123,527
-900
| -0.7% | -$37.3K | 0.09% | 230 |
|
|
2015
Q1 | $5.22M | Sell |
124,427
-213
| -0.2% | -$8.89K | 0.1% | 228 |
|
|
2014
Q4 | $5.16M | Buy |
124,640
+5,500
| +5% | +$221K | 0.1% | 231 |
|
|
2014
Q3 | $4.49M | Sell |
119,140
-9,956
| -8% | -$368K | 0.09% | 231 |
|
|
2014
Q2 | $5.24M | Sell |
129,096
-1,263
| -1% | -$49K | 0.1% | 214 |
|
|
2014
Q1 | $4.96M | Sell |
130,359
-71,149
| -35% | -$2.46M | 0.1% | 212 |
|
|
2013
Q4 | $6.46M | Sell |
201,508
-7,853
| -4% | -$260K | 0.08% | 253 |
|
|
2013
Q3 | $6.89M | Sell |
209,361
-30,620
| -13% | -$1.01M | 0.09% | 222 |
|
|
2013
Q2 | $7.84M | Buy |
+239,981
| New | +$8.21M | 0.1% | 216 |
|
Other funds holding PEG
IBM Retirement Fund's PEG Position: Q2 2022 in Review
IBM Retirement Fund sold out of Public Service Enterprise Group (PEG) in Q2 2022, closing a stake of 8,030 shares — an estimated $562K sold.
IBM Retirement Fund first reported a position in PEG in Q2 2013 and held it in 36 quarters. The position peaked at $7.84M in Q2 2013. 941 funds tracked by Wall St. Rank hold PEG as of Q2 2022.
- IBM Retirement Fund reported no remaining Public Service Enterprise Group position as of Q2 2022 after selling out during the quarter.
- IBM Retirement Fund sold 8,030 Public Service Enterprise Group shares in Q2 2022, an estimated $562K.
- IBM Retirement Fund first reported a position in Public Service Enterprise Group in Q2 2013 and held it in 36 quarters.
- IBM Retirement Fund's Public Service Enterprise Group position peaked at $7.84M in Q2 2013.
- 941 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2022.
Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.