Kentucky Retirement Systems Insurance Trust 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 | $1.14M | Sell |
13,561
-940
| -6% | -$79.1K | 0.08% | 237 |
|
|
2025
Q1 | $1.19M | Sell |
14,501
-3,413
| -19% | -$281K | 0.09% | 227 |
|
|
2024
Q4 | $574K | Buy |
17,914
+3,165
| +21% | +$101K | 0.1% | 240 |
|
|
2024
Q3 | $1.32M | Sell |
14,749
-1,316
| -8% | -$117K | 0.09% | 203 |
|
|
2024
Q2 | $1.18M | Sell |
16,065
-380
| -2% | -$28K | 0.08% | 232 |
|
|
2024
Q1 | $1.1M | Sell |
16,445
-1,308
| -7% | -$87.3K | 0.08% | 255 |
|
|
2023
Q4 | $1.09M | Buy |
17,753
+365
| +2% | +$22.3K | 0.08% | 260 |
|
|
2023
Q3 | $990K | Sell |
17,388
-524
| -3% | -$29.8K | 0.08% | 258 |
|
|
2023
Q2 | $1.12M | Buy |
17,912
+158
| +0.9% | +$9.89K | 0.08% | 242 |
|
|
2023
Q1 | $1.11M | Sell |
17,754
-124
| -0.7% | -$7.75K | 0.09% | 234 |
|
|
2022
Q4 | $1.1M | Hold |
17,878
| – | – | 0.09% | 232 |
|
|
2022
Q3 | $1.01M | Buy |
17,878
+821
| +5% | +$46.2K | 0.09% | 234 |
|
|
2022
Q2 | $1.08M | Buy |
17,057
+2,131
| +14% | +$135K | 0.1% | 212 |
|
|
2022
Q1 | $1.05M | Buy |
14,926
+1,551
| +12% | +$109K | 0.09% | 223 |
|
|
2021
Q4 | $893K | Buy |
13,375
+288
| +2% | +$19.2K | 0.08% | 249 |
|
|
2021
Q3 | $797K | Sell |
13,087
-59
| -0.4% | -$3.59K | 0.08% | 241 |
|
|
2021
Q2 | $785K | Sell |
13,146
-633
| -5% | -$37.8K | 0.08% | 245 |
|
|
2021
Q1 | $830K | Sell |
13,779
-442
| -3% | -$26.6K | 0.09% | 235 |
|
|
2020
Q4 | $829K | Buy |
14,221
+977
| +7% | +$57K | 0.09% | 218 |
|
|
2020
Q3 | $727K | Buy |
13,244
+808
| +6% | +$44.4K | 0.1% | 196 |
|
|
2020
Q2 | $611K | Sell |
12,436
-2,894
| -19% | -$142K | 0.1% | 210 |
|
|
2020
Q1 | $688K | Buy |
15,330
+3,351
| +28% | +$150K | 0.11% | 189 |
|
|
2019
Q4 | $707K | Buy |
11,979
+50
| +0.4% | +$2.95K | 0.11% | 197 |
|
|
2019
Q3 | $741K | Buy |
11,929
+1,389
| +13% | +$86.3K | 0.13% | 182 |
|
|
2019
Q2 | $620K | Buy |
10,540
+491
| +5% | +$28.9K | 0.12% | 188 |
|
|
2019
Q1 | $597K | Buy |
10,049
+51
| +0.5% | +$3.03K | 0.13% | 183 |
|
|
2018
Q4 | $520K | Buy |
9,998
+453
| +5% | +$23.6K | 0.13% | 181 |
|
|
2018
Q3 | $504K | Buy |
9,545
+30
| +0.3% | +$1.58K | 0.11% | 203 |
|
|
2018
Q2 | $515K | Sell |
9,515
-2,041
| -18% | -$110K | 0.12% | 193 |
|
|
2018
Q1 | $581K | Sell |
11,556
-1,883
| -14% | -$94.7K | 0.11% | 206 |
|
|
2017
Q4 | $692K | Buy |
13,439
+62
| +0.5% | +$3.19K | 0.12% | 204 |
|
|
2017
Q3 | $619K | Sell |
13,377
-477
| -3% | -$22.1K | 0.11% | 219 |
|
|
2017
Q2 | $596K | Buy |
13,854
+166
| +1% | +$7.14K | 0.11% | 228 |
|
|
2017
Q1 | $607K | Sell |
13,688
-2,691
| -16% | -$119K | 0.11% | 222 |
|
|
2016
Q4 | $719K | Buy |
16,379
+7
| +0% | +$307 | 0.12% | 213 |
|
|
2016
Q3 | $685K | Sell |
16,372
-4,056
| -20% | -$170K | 0.11% | 227 |
|
|
2016
Q2 | $952K | Sell |
20,428
-2,488
| -11% | -$116K | 0.13% | 192 |
|
|
2016
Q1 | $1.08M | Buy |
22,916
+3,965
| +21% | +$187K | 0.13% | 183 |
|
|
2015
Q4 | $733K | Buy |
18,951
+2,049
| +12% | +$79.3K | 0.11% | 219 |
|
|
2015
Q3 | $713K | Buy |
16,902
+400
| +2% | +$16.9K | 0.13% | 197 |
|
|
2015
Q2 | $648K | Buy |
16,502
+228
| +1% | +$8.95K | 0.11% | 222 |
|
|
2015
Q1 | $682K | Sell |
16,274
-1,708
| -9% | -$71.6K | 0.12% | 222 |
|
|
2014
Q4 | $745K | Buy |
17,982
+68
| +0.4% | +$2.82K | 0.12% | 222 |
|
|
2014
Q3 | $574K | Buy |
17,914
+100
| +0.6% | +$3.2K | 0.1% | 240 |
|
|
2014
Q2 | $727K | Buy |
17,814
+363
| +2% | +$14.8K | 0.12% | 208 |
|
|
2014
Q1 | $666K | Sell |
17,451
-463
| -3% | -$17.7K | 0.12% | 208 |
|
|
2013
Q4 | $574K | Sell |
17,914
-109
| -0.6% | -$3.49K | 0.1% | 240 |
|
|
2013
Q3 | $593K | Buy |
+18,023
| New | +$593K | 0.11% | 217 |
|