Louisiana State Employees Retirement System’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 | $2.21M | Sell |
26,300
-500
| -2% | -$42.1K | 0.04% | 453 |
|
|
2025
Q1 | $2.21M | Hold |
26,800
| – | – | 0.04% | 426 |
|
|
2024
Q4 | $2.26M | Sell |
26,800
-1,200
| -4% | -$101K | 0.04% | 429 |
|
|
2024
Q3 | $2.5M | Sell |
28,000
-200
| -0.7% | -$17.8K | 0.05% | 375 |
|
|
2024
Q2 | $2.08M | Sell |
28,200
-800
| -3% | -$59K | 0.04% | 456 |
|
|
2024
Q1 | $1.94M | Sell |
29,000
-1,100
| -4% | -$73.5K | 0.04% | 513 |
|
|
2023
Q4 | $1.84M | Sell |
30,100
-800
| -3% | -$48.9K | 0.04% | 508 |
|
|
2023
Q3 | $1.76M | Hold |
30,900
| – | – | 0.04% | 472 |
|
|
2023
Q2 | $1.93M | Sell |
30,900
-1,500
| -5% | -$93.9K | 0.04% | 424 |
|
|
2023
Q1 | $2.02M | Buy |
32,400
+200
| +0.6% | +$12.5K | 0.05% | 343 |
|
|
2022
Q4 | $1.97M | Buy |
32,200
+300
| +0.9% | +$18.4K | 0.05% | 342 |
|
|
2022
Q3 | $1.79M | Buy |
31,900
+300
| +0.9% | +$16.9K | 0.05% | 349 |
|
|
2022
Q2 | $1.91M | Sell |
31,600
-300
| -0.9% | -$18.1K | 0.05% | 340 |
|
|
2022
Q1 | $2.38M | Buy |
31,900
+200
| +0.6% | +$14.9K | 0.06% | 297 |
|
|
2021
Q4 | $2.12M | Buy |
31,700
+200
| +0.6% | +$13.3K | 0.05% | 389 |
|
|
2021
Q3 | $1.92M | Hold |
31,500
| – | – | 0.05% | 382 |
|
|
2021
Q2 | $1.88M | Buy |
31,500
+200
| +0.6% | +$11.9K | 0.05% | 399 |
|
|
2021
Q1 | $1.89M | Sell |
31,300
-100
| -0.3% | -$6.02K | 0.05% | 372 |
|
|
2020
Q4 | $1.83M | Buy |
31,400
+5,700
| +22% | +$332K | 0.05% | 333 |
|
|
2020
Q3 | $1.41M | Buy |
25,700
+4,000
| +18% | +$220K | 0.07% | 313 |
|
|
2020
Q2 | $1.07M | Buy |
21,700
+200
| +0.9% | +$9.83K | 0.06% | 356 |
|
|
2020
Q1 | $966K | Sell |
21,500
-2,500
| -10% | -$112K | 0.07% | 302 |
|
|
2019
Q4 | $1.42M | Sell |
24,000
-300
| -1% | -$17.7K | 0.07% | 300 |
|
|
2019
Q3 | $1.51M | Sell |
24,300
-1,100
| -4% | -$68.3K | 0.08% | 265 |
|
|
2019
Q2 | $1.54M | Sell |
25,400
-1,300
| -5% | -$78.7K | 0.08% | 276 |
|
|
2019
Q1 | $1.59M | Buy |
26,700
+200
| +0.8% | +$11.9K | 0.08% | 263 |
|
|
2018
Q4 | $1.38M | Sell |
26,500
-3,100
| -10% | -$161K | 0.08% | 269 |
|
|
2018
Q3 | $1.56M | Sell |
29,600
-100
| -0.3% | -$5.28K | 0.07% | 327 |
|
|
2018
Q2 | $1.61M | Sell |
29,700
-1,100
| -4% | -$59.6K | 0.07% | 280 |
|
|
2018
Q1 | $1.55M | Buy |
30,800
+200
| +0.7% | +$10K | 0.07% | 304 |
|
|
2017
Q4 | $1.58M | Sell |
30,600
-1,000
| -3% | -$51.5K | 0.07% | 291 |
|
|
2017
Q3 | $1.46M | Buy |
31,600
+200
| +0.6% | +$9.25K | 0.07% | 323 |
|
|
2017
Q2 | $1.35M | Buy |
31,400
+300
| +1% | +$12.9K | 0.07% | 336 |
|
|
2017
Q1 | $1.38M | Sell |
31,100
-700
| -2% | -$31K | 0.07% | 329 |
|
|
2016
Q4 | $1.4M | Sell |
31,800
-400
| -1% | -$17.5K | 0.07% | 303 |
|
|
2016
Q3 | $1.35M | Sell |
32,200
-1,000
| -3% | -$41.9K | 0.07% | 311 |
|
|
2016
Q2 | $1.55M | Sell |
33,200
-700
| -2% | -$32.6K | 0.08% | 253 |
|
|
2016
Q1 | $1.6M | Sell |
33,900
-1,500
| -4% | -$70.7K | 0.08% | 249 |
|
|
2015
Q4 | $1.37M | Sell |
35,400
-1,500
| -4% | -$58.1K | 0.07% | 319 |
|
|
2015
Q3 | $1.56M | Hold |
36,900
| – | – | 0.08% | 263 |
|
|
2015
Q2 | $1.45M | Buy |
36,900
+400
| +1% | +$15.7K | 0.07% | 319 |
|
|
2015
Q1 | $1.53M | Sell |
36,500
-1,600
| -4% | -$67.1K | 0.07% | 306 |
|
|
2014
Q4 | $1.58M | Sell |
38,100
-700
| -2% | -$29K | 0.07% | 308 |
|
|
2014
Q3 | $1.45M | Sell |
38,800
-900
| -2% | -$33.5K | 0.07% | 314 |
|
|
2014
Q2 | $1.62M | Sell |
39,700
-400
| -1% | -$16.3K | 0.07% | 281 |
|
|
2014
Q1 | $1.53M | Sell |
40,100
-600
| -1% | -$22.9K | 0.07% | 297 |
|
|
2013
Q4 | $1.3M | Buy |
+40,700
| New | +$1.3M | 0.06% | 375 |
|