Ohio Public Employees Retirement System (OPERS)’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 | $14M | Sell |
166,647
-7,805
| -4% | -$657K | 0.05% | 345 |
|
|
2025
Q1 | $14.4M | Sell |
174,452
-19,678
| -10% | -$1.62M | 0.05% | 317 |
|
|
2024
Q4 | $16.4M | Buy |
194,130
+4,142
| +2% | +$350K | 0.06% | 292 |
|
|
2024
Q3 | $16.9M | Sell |
189,988
-7,032
| -4% | -$627K | 0.07% | 258 |
|
|
2024
Q2 | $14.5M | Buy |
197,020
+1,457
| +0.7% | +$107K | 0.06% | 285 |
|
|
2024
Q1 | $13.1M | Sell |
195,563
-17,146
| -8% | -$1.15M | 0.05% | 321 |
|
|
2023
Q4 | $13M | Buy |
212,709
+5,991
| +3% | +$366K | 0.05% | 317 |
|
|
2023
Q3 | $11.8M | Sell |
206,718
-22,183
| -10% | -$1.26M | 0.05% | 316 |
|
|
2023
Q2 | $14.3M | Sell |
228,901
-22,369
| -9% | -$1.4M | 0.06% | 302 |
|
|
2023
Q1 | $15.7M | Sell |
251,270
-27,382
| -10% | -$1.71M | 0.07% | 286 |
|
|
2022
Q4 | $17.1M | Buy |
278,652
+14,164
| +5% | +$868K | 0.07% | 259 |
|
|
2022
Q3 | $14.9M | Buy |
264,488
+2,010
| +0.8% | +$113K | 0.07% | 276 |
|
|
2022
Q2 | $16.6M | Sell |
262,478
-9,863
| -4% | -$624K | 0.07% | 256 |
|
|
2022
Q1 | $19.1M | Sell |
272,341
-15,501
| -5% | -$1.09M | 0.07% | 271 |
|
|
2021
Q4 | $19.2M | Sell |
287,842
-10,551
| -4% | -$704K | 0.06% | 274 |
|
|
2021
Q3 | $18.2M | Sell |
298,393
-7,604
| -2% | -$463K | 0.06% | 279 |
|
|
2021
Q2 | $18.3M | Buy |
305,997
+17,534
| +6% | +$1.05M | 0.06% | 278 |
|
|
2021
Q1 | $17.4M | Buy |
288,463
+24,152
| +9% | +$1.45M | 0.07% | 251 |
|
|
2020
Q4 | $15.4M | Buy |
264,311
+41,578
| +19% | +$2.42M | 0.07% | 252 |
|
|
2020
Q3 | $12.2M | Buy |
222,733
+20,975
| +10% | +$1.15M | 0.07% | 232 |
|
|
2020
Q2 | $9.92M | Sell |
201,758
-8,536
| -4% | -$420K | 0.06% | 290 |
|
|
2020
Q1 | $9.44M | Buy |
210,294
+7,804
| +4% | +$350K | 0.07% | 268 |
|
|
2019
Q4 | $12M | Buy |
202,490
+655
| +0.3% | +$38.7K | 0.06% | 273 |
|
|
2019
Q3 | $12.5M | Sell |
201,835
-445
| -0.2% | -$27.6K | 0.07% | 279 |
|
|
2019
Q2 | $11.9M | Sell |
202,280
-46,871
| -19% | -$2.76M | 0.06% | 286 |
|
|
2019
Q1 | $14.8M | Buy |
249,151
+35,798
| +17% | +$2.13M | 0.08% | 247 |
|
|
2018
Q4 | $11.1M | Buy |
213,353
+7,066
| +3% | +$368K | 0.06% | 274 |
|
|
2018
Q3 | $10.9M | Sell |
206,287
-846
| -0.4% | -$44.7K | 0.05% | 327 |
|
|
2018
Q2 | $11.2M | Sell |
207,133
-11,225
| -5% | -$608K | 0.06% | 318 |
|
|
2018
Q1 | $11M | Sell |
218,358
-3,478
| -2% | -$175K | 0.06% | 328 |
|
|
2017
Q4 | $11.4M | Buy |
221,836
+841
| +0.4% | +$43.3K | 0.06% | 336 |
|
|
2017
Q3 | $10.2M | Sell |
220,995
-3,477
| -2% | -$161K | 0.05% | 346 |
|
|
2017
Q2 | $9.66M | Sell |
224,472
-7,705
| -3% | -$331K | 0.05% | 369 |
|
|
2017
Q1 | $10.3M | Hold |
232,177
| – | – | 0.06% | 350 |
|
|
2016
Q4 | $10.3M | Buy |
232,177
+3,926
| +2% | +$174K | 0.06% | 350 |
|
|
2016
Q3 | $9.56M | Buy |
228,251
+23,306
| +11% | +$976K | 0.06% | 339 |
|
|
2016
Q2 | $9.55M | Buy |
204,945
+8,281
| +4% | +$386K | 0.06% | 318 |
|
|
2016
Q1 | $9.27M | Buy |
196,664
+30,579
| +18% | +$1.44M | 0.06% | 316 |
|
|
2015
Q4 | $6.43M | Sell |
166,085
-5,097
| -3% | -$197K | 0.04% | 432 |
|
|
2015
Q3 | $7.22M | Sell |
171,182
-28,538
| -14% | -$1.2M | 0.05% | 399 |
|
|
2015
Q2 | $7.85M | Buy |
199,720
+16,869
| +9% | +$663K | 0.05% | 401 |
|
|
2015
Q1 | $7.67M | Buy |
182,851
+1,228
| +0.7% | +$51.5K | 0.04% | 422 |
|
|
2014
Q4 | $7.52M | Buy |
181,623
+38,879
| +27% | +$1.61M | 0.04% | 427 |
|
|
2014
Q3 | $5.32M | Sell |
142,744
-31,161
| -18% | -$1.16M | 0.03% | 524 |
|
|
2014
Q2 | $7.09M | Buy |
173,905
+34,996
| +25% | +$1.43M | 0.04% | 447 |
|
|
2014
Q1 | $5.3M | Sell |
138,909
-28,415
| -17% | -$1.08M | 0.03% | 513 |
|
|
2013
Q4 | $5.36M | Buy |
167,324
+26,129
| +19% | +$837K | 0.03% | 573 |
|
|
2013
Q3 | $4.65M | Buy |
141,195
+47,233
| +50% | +$1.56M | 0.03% | 622 |
|
|
2013
Q2 | $3.07M | Buy |
+93,962
| New | +$3.07M | 0.02% | 739 |
|