Kentucky Retirement Systems’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 | $2.69M | Sell |
31,952
-2,094
| -6% | -$176K | 0.08% | 237 |
|
|
2025
Q1 | $2.8M | Sell |
34,046
-187
| -0.5% | -$15.4K | 0.09% | 227 |
|
|
2024
Q4 | $2.89M | Sell |
34,233
-472
| -1% | -$39.9K | 0.09% | 208 |
|
|
2024
Q3 | $3.1M | Sell |
34,705
-2,828
| -8% | -$252K | 0.09% | 203 |
|
|
2024
Q2 | $2.77M | Sell |
37,533
-310
| -0.8% | -$22.8K | 0.08% | 232 |
|
|
2024
Q1 | $2.53M | Sell |
37,843
-2,027
| -5% | -$135K | 0.08% | 255 |
|
|
2023
Q4 | $2.44M | Buy |
39,870
+925
| +2% | +$56.6K | 0.08% | 259 |
|
|
2023
Q3 | $2.22M | Sell |
38,945
-1,173
| -3% | -$66.8K | 0.08% | 258 |
|
|
2023
Q2 | $2.51M | Buy |
40,118
+667
| +2% | +$41.8K | 0.08% | 242 |
|
|
2023
Q1 | $2.46M | Buy |
39,451
+230
| +0.6% | +$14.4K | 0.09% | 234 |
|
|
2022
Q4 | $2.4M | Buy |
39,221
+171
| +0.4% | +$10.5K | 0.09% | 232 |
|
|
2022
Q3 | $2.2M | Buy |
39,050
+1,996
| +5% | +$112K | 0.09% | 234 |
|
|
2022
Q2 | $2.35M | Buy |
37,054
+4,823
| +15% | +$305K | 0.1% | 212 |
|
|
2022
Q1 | $2.26M | Buy |
32,231
+1,686
| +6% | +$118K | 0.09% | 223 |
|
|
2021
Q4 | $2.04M | Buy |
30,545
+1,265
| +4% | +$84.4K | 0.08% | 249 |
|
|
2021
Q3 | $1.78M | Sell |
29,280
-132
| -0.4% | -$8.04K | 0.08% | 241 |
|
|
2021
Q2 | $1.76M | Sell |
29,412
-785
| -3% | -$46.9K | 0.08% | 245 |
|
|
2021
Q1 | $1.82M | Sell |
30,197
-947
| -3% | -$57K | 0.09% | 235 |
|
|
2020
Q4 | $1.82M | Buy |
31,144
+1,678
| +6% | +$97.8K | 0.09% | 218 |
|
|
2020
Q3 | $1.62M | Buy |
29,466
+1,317
| +5% | +$72.3K | 0.1% | 196 |
|
|
2020
Q2 | $1.38M | Sell |
28,149
-6,390
| -19% | -$314K | 0.1% | 209 |
|
|
2020
Q1 | $1.55M | Buy |
34,539
+8,522
| +33% | +$383K | 0.11% | 188 |
|
|
2019
Q4 | $1.54M | Buy |
26,017
+107
| +0.4% | +$6.32K | 0.11% | 197 |
|
|
2019
Q3 | $1.61M | Buy |
25,910
+2,372
| +10% | +$147K | 0.13% | 183 |
|
|
2019
Q2 | $1.39M | Buy |
23,538
+1,439
| +7% | +$84.7K | 0.12% | 188 |
|
|
2019
Q1 | $1.31M | Buy |
22,099
+113
| +0.5% | +$6.71K | 0.13% | 183 |
|
|
2018
Q4 | $1.14M | Buy |
21,986
+467
| +2% | +$24.3K | 0.13% | 181 |
|
|
2018
Q3 | $1.14M | Buy |
21,519
+69
| +0.3% | +$3.64K | 0.11% | 203 |
|
|
2018
Q2 | $1.16M | Sell |
21,450
-4,893
| -19% | -$265K | 0.12% | 193 |
|
|
2018
Q1 | $1.32M | Sell |
26,343
-4,863
| -16% | -$244K | 0.11% | 206 |
|
|
2017
Q4 | $1.61M | Buy |
31,206
+144
| +0.5% | +$7.42K | 0.11% | 204 |
|
|
2017
Q3 | $1.44M | Sell |
31,062
-1,367
| -4% | -$63.2K | 0.11% | 218 |
|
|
2017
Q2 | $1.4M | Sell |
32,429
-26
| -0.1% | -$1.12K | 0.1% | 228 |
|
|
2017
Q1 | $1.44M | Sell |
32,455
-4,255
| -12% | -$189K | 0.11% | 222 |
|
|
2016
Q4 | $1.61M | Sell |
36,710
-1,956
| -5% | -$85.8K | 0.12% | 213 |
|
|
2016
Q3 | $1.62M | Sell |
38,666
-4,357
| -10% | -$182K | 0.11% | 227 |
|
|
2016
Q2 | $2.01M | Sell |
43,023
-3,504
| -8% | -$163K | 0.13% | 192 |
|
|
2016
Q1 | $2.19M | Buy |
46,527
+8,097
| +21% | +$382K | 0.13% | 182 |
|
|
2015
Q4 | $1.49M | Buy |
38,430
+3,719
| +11% | +$144K | 0.11% | 219 |
|
|
2015
Q3 | $1.46M | Buy |
34,711
+578
| +2% | +$24.4K | 0.13% | 197 |
|
|
2015
Q2 | $1.34M | Buy |
34,133
+63
| +0.2% | +$2.48K | 0.11% | 222 |
|
|
2015
Q1 | $1.43M | Sell |
34,070
-3,547
| -9% | -$149K | 0.12% | 222 |
|
|
2014
Q4 | $1.56M | Sell |
37,617
-1,743
| -4% | -$72.2K | 0.11% | 222 |
|
|
2014
Q3 | $1.47M | Buy |
+39,360
| New | +$1.47M | 0.11% | 219 |
|
|
2014
Q1 | $1.6M | Buy |
41,957
+192
| +0.5% | +$7.32K | 0.12% | 208 |
|
|
2013
Q4 | $1.34M | Sell |
41,765
-253
| -0.6% | -$8.11K | 0.1% | 239 |
|
|
2013
Q3 | $1.38M | Buy |
+42,018
| New | +$1.38M | 0.11% | 217 |
|