Illinois Municipal Retirement 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 | $9.41M | Sell |
111,783
-34,120
| -23% | -$2.87M | 0.13% | 201 |
|
|
2025
Q1 | $12M | Hold |
145,903
| – | – | 0.17% | 142 |
|
|
2024
Q4 | $12.3M | Buy |
145,903
+8,751
| +6% | +$739K | 0.17% | 141 |
|
|
2024
Q3 | $12.2M | Sell |
137,152
-8,489
| -6% | -$757K | 0.17% | 148 |
|
|
2024
Q2 | $10.7M | Buy |
145,641
+17,585
| +14% | +$1.3M | 0.16% | 155 |
|
|
2024
Q1 | $8.55M | Buy |
128,056
+63,493
| +98% | +$4.24M | 0.13% | 218 |
|
|
2023
Q4 | $3.95M | Buy |
64,563
+39,273
| +155% | +$2.4M | 0.07% | 318 |
|
|
2023
Q3 | $1.44M | Sell |
25,290
-88,499
| -78% | -$5.04M | 0.03% | 605 |
|
|
2023
Q2 | $7.12M | Sell |
113,789
-16,550
| -13% | -$1.04M | 0.14% | 213 |
|
|
2023
Q1 | $8.14M | Sell |
130,339
-43,009
| -25% | -$2.69M | 0.17% | 183 |
|
|
2022
Q4 | $10.6M | Buy |
173,348
+47,285
| +38% | +$2.9M | 0.24% | 119 |
|
|
2022
Q3 | $7.09M | Sell |
126,063
-107,543
| -46% | -$6.05M | 0.17% | 176 |
|
|
2022
Q2 | $14.8M | Buy |
233,606
+227,122
| +3,503% | +$14.4M | 0.35% | 68 |
|
|
2022
Q1 | $454K | Sell |
6,484
-45,100
| -87% | -$3.16M | 0.01% | 704 |
|
|
2021
Q4 | $3.44M | Sell |
51,584
-67,506
| -57% | -$4.5M | 0.1% | 257 |
|
|
2021
Q3 | $7.25M | Hold |
119,090
| – | – | 0.27% | 115 |
|
|
2021
Q2 | $7.11M | Buy |
119,090
+71,523
| +150% | +$4.27M | 0.29% | 94 |
|
|
2021
Q1 | $2.86M | Sell |
47,567
-9,935
| -17% | -$598K | 0.13% | 226 |
|
|
2020
Q4 | $3.35M | Buy |
57,502
+45,006
| +360% | +$2.62M | 0.16% | 201 |
|
|
2020
Q3 | $686K | Sell |
12,496
-15,134
| -55% | -$831K | 0.09% | 300 |
|
|
2020
Q2 | $1.36M | Buy |
27,630
+19,984
| +261% | +$982K | 0.57% | 57 |
|
|
2020
Q1 | $343K | Sell |
7,646
-8,324
| -52% | -$373K | 0.17% | 171 |
|
|
2019
Q4 | $943K | Buy |
+15,970
| New | +$943K | 0.36% | 123 |
|