New Mexico Educational Retirement Board’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 | $1.96M | Hold |
23,299
| – | – | 0.06% | 316 |
|
|
2025
Q1 | $1.92M | Sell |
23,299
-500
| -2% | -$41.2K | 0.07% | 301 |
|
|
2024
Q4 | $2.01M | Sell |
23,799
-600
| -2% | -$50.7K | 0.07% | 293 |
|
|
2024
Q3 | $2.18M | Sell |
24,399
-700
| -3% | -$62.5K | 0.07% | 269 |
|
|
2024
Q2 | $1.85M | Hold |
25,099
| – | – | 0.06% | 309 |
|
|
2024
Q1 | $1.68M | Sell |
25,099
-900
| -3% | -$60.1K | 0.06% | 375 |
|
|
2023
Q4 | $1.59M | Hold |
25,999
| – | – | 0.06% | 356 |
|
|
2023
Q3 | $1.48M | Buy |
25,999
+1,800
| +7% | +$102K | 0.06% | 348 |
|
|
2023
Q2 | $1.52M | Buy |
24,199
+1,100
| +5% | +$68.9K | 0.07% | 331 |
|
|
2023
Q1 | $1.44M | Sell |
23,099
-700
| -3% | -$43.7K | 0.07% | 292 |
|
|
2022
Q4 | $1.46M | Sell |
23,799
-1,700
| -7% | -$104K | 0.08% | 258 |
|
|
2022
Q3 | $1.43M | Sell |
25,499
-2,500
| -9% | -$141K | 0.08% | 261 |
|
|
2022
Q2 | $1.77M | Sell |
27,999
-1,400
| -5% | -$88.6K | 0.09% | 215 |
|
|
2022
Q1 | $2.06M | Sell |
29,399
-1,500
| -5% | -$105K | 0.08% | 258 |
|
|
2021
Q4 | $2.06M | Sell |
30,899
-2,200
| -7% | -$147K | 0.07% | 296 |
|
|
2021
Q3 | $2.02M | Sell |
33,099
-600
| -2% | -$36.5K | 0.07% | 277 |
|
|
2021
Q2 | $2.01M | Buy |
33,699
+1,700
| +5% | +$102K | 0.07% | 284 |
|
|
2021
Q1 | $1.93M | Hold |
31,999
| – | – | 0.08% | 247 |
|
|
2020
Q4 | $1.87M | Sell |
31,999
-400
| -1% | -$23.3K | 0.08% | 244 |
|
|
2020
Q3 | $1.78M | Sell |
32,399
-1,600
| -5% | -$87.9K | 0.08% | 223 |
|
|
2020
Q2 | $1.67M | Buy |
33,999
+2,200
| +7% | +$108K | 0.08% | 248 |
|
|
2020
Q1 | $1.43M | Sell |
31,799
-7,200
| -18% | -$323K | 0.09% | 230 |
|
|
2019
Q4 | $2.3M | Hold |
38,999
| – | – | 0.1% | 196 |
|
|
2019
Q3 | $2.42M | Sell |
38,999
-2,400
| -6% | -$149K | 0.11% | 185 |
|
|
2019
Q2 | $2.44M | Sell |
41,399
-700
| -2% | -$41.2K | 0.11% | 189 |
|
|
2019
Q1 | $2.5M | Sell |
42,099
-900
| -2% | -$53.5K | 0.11% | 185 |
|
|
2018
Q4 | $2.24M | Sell |
42,999
-2,000
| -4% | -$104K | 0.11% | 184 |
|
|
2018
Q3 | $2.38M | Sell |
44,999
-1,500
| -3% | -$79.2K | 0.09% | 219 |
|
|
2018
Q2 | $2.52M | Sell |
46,499
-1,700
| -4% | -$92K | 0.1% | 202 |
|
|
2018
Q1 | $2.42M | Sell |
48,199
-400
| -0.8% | -$20.1K | 0.09% | 230 |
|
|
2017
Q4 | $2.5M | Buy |
48,599
+1,600
| +3% | +$82.4K | 0.09% | 214 |
|
|
2017
Q3 | $2.17M | Hold |
46,999
| – | – | 0.1% | 231 |
|
|
2017
Q2 | $2.11M | Sell |
46,999
-4,300
| -8% | -$193K | 0.1% | 238 |
|
|
2017
Q1 | $2.28M | Sell |
51,299
-2,800
| -5% | -$124K | 0.11% | 235 |
|
|
2016
Q4 | $2.37M | Buy |
54,099
+2,900
| +6% | +$127K | 0.11% | 231 |
|
|
2016
Q3 | $2.14M | Sell |
51,199
-7,800
| -13% | -$327K | 0.11% | 234 |
|
|
2016
Q2 | $2.75M | Buy |
58,999
+3,000
| +5% | +$140K | 0.12% | 205 |
|
|
2016
Q1 | $2.64M | Buy |
55,999
+1,100
| +2% | +$51.9K | 0.13% | 198 |
|
|
2015
Q4 | $2.12M | Sell |
54,899
-2,000
| -4% | -$77.4K | 0.1% | 232 |
|
|
2015
Q3 | $2.4M | Buy |
56,899
+3,400
| +6% | +$143K | 0.12% | 209 |
|
|
2015
Q2 | $2.1M | Sell |
53,499
-5,300
| -9% | -$208K | 0.1% | 232 |
|
|
2015
Q1 | $2.47M | Sell |
58,799
-2,500
| -4% | -$105K | 0.11% | 231 |
|
|
2014
Q4 | $2.54M | Sell |
61,299
-6,300
| -9% | -$261K | 0.11% | 231 |
|
|
2014
Q3 | $2.52M | Buy |
67,599
+1,400
| +2% | +$52.1K | 0.1% | 230 |
|
|
2014
Q2 | $2.7M | Hold |
66,199
| – | – | 0.11% | 220 |
|
|
2014
Q1 | $2.53M | Buy |
+66,199
| New | +$2.53M | 0.11% | 221 |
|
|
2013
Q3 | – | Sell |
-80,499
| Closed | -$2.63M | – | 882 |
|
|
2013
Q2 | $2.63M | Buy |
+80,499
| New | +$2.63M | 0.11% | 217 |
|