New York State Common 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 | $23.5M | Buy |
278,568
+2,500
| +0.9% | +$210K | 0.03% | 388 |
|
|
2025
Q1 | $22.7M | Buy |
276,068
+21,886
| +9% | +$1.8M | 0.03% | 368 |
|
|
2024
Q4 | $21.5M | Sell |
254,182
-15,607
| -6% | -$1.32M | 0.03% | 429 |
|
|
2024
Q3 | $24.1M | Sell |
269,789
-190,600
| -41% | -$17M | 0.03% | 405 |
|
|
2024
Q2 | $33.9M | Buy |
460,389
+3,656
| +0.8% | +$269K | 0.04% | 308 |
|
|
2024
Q1 | $30.5M | Sell |
456,733
-35,441
| -7% | -$2.37M | 0.04% | 374 |
|
|
2023
Q4 | $30.1M | Sell |
492,174
-46,330
| -9% | -$2.83M | 0.04% | 369 |
|
|
2023
Q3 | $30.6M | Sell |
538,504
-69,790
| -11% | -$3.97M | 0.04% | 350 |
|
|
2023
Q2 | $38.1M | Buy |
608,294
+55,759
| +10% | +$3.49M | 0.05% | 328 |
|
|
2023
Q1 | $34.5M | Sell |
552,535
-22,700
| -4% | -$1.42M | 0.05% | 357 |
|
|
2022
Q4 | $35.2M | Buy |
575,235
+9,000
| +2% | +$551K | 0.05% | 339 |
|
|
2022
Q3 | $31.8M | Sell |
566,235
-1,935
| -0.3% | -$109K | 0.05% | 361 |
|
|
2022
Q2 | $36M | Sell |
568,170
-47,461
| -8% | -$3M | 0.05% | 335 |
|
|
2022
Q1 | $43.1M | Buy |
615,631
+92,784
| +18% | +$6.49M | 0.05% | 346 |
|
|
2021
Q4 | $34.9M | Sell |
522,847
-6,554
| -1% | -$437K | 0.04% | 437 |
|
|
2021
Q3 | $32.2M | Sell |
529,401
-16,553
| -3% | -$1.01M | 0.03% | 463 |
|
|
2021
Q2 | $32.6M | Sell |
545,954
-35,236
| -6% | -$2.1M | 0.03% | 469 |
|
|
2021
Q1 | $35M | Sell |
581,190
-107,950
| -16% | -$6.5M | 0.04% | 427 |
|
|
2020
Q4 | $40.2M | Sell |
689,140
-51,900
| -7% | -$3.03M | 0.04% | 389 |
|
|
2020
Q3 | $40.7M | Sell |
741,040
-93,300
| -11% | -$5.12M | 0.05% | 337 |
|
|
2020
Q2 | $41M | Sell |
834,340
-78,600
| -9% | -$3.86M | 0.05% | 330 |
|
|
2020
Q1 | $41M | Sell |
912,940
-12,000
| -1% | -$539K | 0.06% | 285 |
|
|
2019
Q4 | $54.6M | Sell |
924,940
-31,600
| -3% | -$1.87M | 0.06% | 276 |
|
|
2019
Q3 | $59.4M | Sell |
956,540
-171,093
| -15% | -$10.6M | 0.08% | 256 |
|
|
2019
Q2 | $66.3M | Buy |
1,127,633
+54,156
| +5% | +$3.19M | 0.08% | 232 |
|
|
2019
Q1 | $63.8M | Sell |
1,073,477
-6,300
| -0.6% | -$374K | 0.08% | 236 |
|
|
2018
Q4 | $56.2M | Sell |
1,079,777
-29,300
| -3% | -$1.53M | 0.08% | 236 |
|
|
2018
Q3 | $58.5M | Buy |
1,109,077
+16,150
| +1% | +$853K | 0.07% | 271 |
|
|
2018
Q2 | $59.2M | Sell |
1,092,927
-129,750
| -11% | -$7.02M | 0.07% | 251 |
|
|
2018
Q1 | $61.4M | Sell |
1,222,677
-61,500
| -5% | -$3.09M | 0.08% | 251 |
|
|
2017
Q4 | $66.1M | Buy |
1,284,177
+6,044
| +0.5% | +$311K | 0.08% | 243 |
|
|
2017
Q3 | $59.1M | Sell |
1,278,133
-46,100
| -3% | -$2.13M | 0.08% | 252 |
|
|
2017
Q2 | $57M | Sell |
1,324,233
-103,201
| -7% | -$4.44M | 0.08% | 268 |
|
|
2017
Q1 | $63.3M | Sell |
1,427,434
-33,999
| -2% | -$1.51M | 0.09% | 230 |
|
|
2016
Q4 | $64.1M | Buy |
1,461,433
+35,600
| +2% | +$1.56M | 0.09% | 219 |
|
|
2016
Q3 | $59.7M | Sell |
1,425,833
-7,627
| -0.5% | -$319K | 0.09% | 228 |
|
|
2016
Q2 | $66.8M | Buy |
1,433,460
+28,100
| +2% | +$1.31M | 0.1% | 204 |
|
|
2016
Q1 | $66.2M | Sell |
1,405,360
-29,700
| -2% | -$1.4M | 0.1% | 193 |
|
|
2015
Q4 | $55.5M | Buy |
1,435,060
+7,200
| +0.5% | +$279K | 0.09% | 237 |
|
|
2015
Q3 | $60.2M | Sell |
1,427,860
-35,727
| -2% | -$1.51M | 0.1% | 208 |
|
|
2015
Q2 | $57.5M | Sell |
1,463,587
-283,621
| -16% | -$11.1M | 0.08% | 237 |
|
|
2015
Q1 | $73.2M | Buy |
1,747,208
+198,203
| +13% | +$8.31M | 0.11% | 201 |
|
|
2014
Q4 | $64.1M | Sell |
1,549,005
-86,215
| -5% | -$3.57M | 0.1% | 226 |
|
|
2014
Q3 | $60.9M | Sell |
1,635,220
-137,971
| -8% | -$5.14M | 0.09% | 227 |
|
|
2014
Q2 | $72.3M | Hold |
1,773,191
| – | – | 0.11% | 200 |
|
|
2014
Q1 | $67.6M | Sell |
1,773,191
-30,400
| -2% | -$1.16M | 0.1% | 202 |
|
|
2013
Q4 | $57.8M | Buy |
1,803,591
+109,643
| +6% | +$3.51M | 0.09% | 222 |
|
|
2013
Q3 | $55.8M | Sell |
1,693,948
-74,900
| -4% | -$2.47M | 0.09% | 213 |
|
|
2013
Q2 | $57.8M | Buy |
+1,768,848
| New | +$57.8M | 0.1% | 206 |
|