Old Republic International (ORI)’s Public Service Enterprise Group PEG Stock Holding History

Old Republic International (ORI)’s Portfolio PEG Stock Details PEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$33M	Hold	392,500	–	–	1.3%	41
2025 Q1	$32.3M	Hold	392,500	–	–	1.25%	43
2024 Q4	$33.2M	Hold	392,500	–	–	1.31%	40
2024 Q3	$35M	Hold	392,500	–	–	1.31%	42
2024 Q2	$28.9M	Hold	392,500	–	–	1.18%	44
2024 Q1	$26.2M	Hold	392,500	–	–	1.03%	47
2023 Q4	$24M	Sell	392,500 -10,000	-2%	-$611K	0.9%	50
2023 Q3	$22.9M	Sell	402,500 -450,000	-53%	-$25.6M	0.86%	52
2023 Q2	$53.4M	Hold	852,500	–	–	1.75%	28
2023 Q1	$53.2M	Hold	852,500	–	–	1.7%	29
2022 Q4	$52.2M	Sell	852,500 -100,000	-10%	-$6.13M	1.64%	31
2022 Q3	$53.6M	Hold	952,500	–	–	1.78%	29
2022 Q2	$60.3M	Hold	952,500	–	–	1.45%	25
2022 Q1	$66.7M	Sell	952,500 -29,000	-3%	-$2.03M	1.35%	27
2021 Q4	$65.5M	Hold	981,500	–	–	1.24%	30
2021 Q3	$59.8M	Sell	981,500 -236,000	-19%	-$14.4M	1.25%	32
2021 Q2	$72.7M	Buy	1,217,500 +550,000	+82%	+$32.9M	1.41%	26
2021 Q1	$40.2M	Hold	667,500	–	–	0.95%	50
2020 Q4	$38.9M	Hold	667,500	–	–	0.97%	51
2020 Q3	$36.7M	Hold	667,500	–	–	1%	50
2020 Q2	$32.8M	Hold	667,500	–	–	0.93%	58
2020 Q1	$30M	Buy	667,500 +3,000	+0.5%	+$135K	0.94%	52
2019 Q4	$39.2M	Hold	664,500	–	–	0.98%	48
2019 Q3	$41.3M	Hold	664,500	–	–	1.1%	38
2019 Q2	$39.1M	Hold	664,500	–	–	1.01%	42
2019 Q1	$39.5M	Hold	664,500	–	–	1.06%	39
2018 Q4	$34.6M	Hold	664,500	–	–	1.03%	37
2018 Q3	$35.1M	Hold	664,500	–	–	1.02%	37
2018 Q2	$36M	Buy	664,500 +19,000	+3%	+$1.03M	1.11%	35
2018 Q1	$32.4M	Buy	645,500 +41,000	+7%	+$2.06M	1.04%	40
2017 Q4	$31.1M	Hold	604,500	–	–	0.99%	44
2017 Q3	$28M	Hold	604,500	–	–	0.92%	46
2017 Q2	$26M	Hold	604,500	–	–	0.85%	50
2017 Q1	$26.8M	Hold	604,500	–	–	0.92%	50
2016 Q4	$26.5M	Hold	604,500	–	–	0.95%	46
2016 Q3	$24.1M	Buy	604,500 +236,000	+64%	+$9.41M	1.04%	38
2016 Q2	$17.2M	Hold	368,500	–	–	0.77%	55
2016 Q1	$17.4M	Buy	368,500 +120,000	+48%	+$5.66M	0.86%	54
2015 Q4	$9.61M	Hold	248,500	–	–	0.52%	79
2015 Q3	$9.03M	Hold	248,500	–	–	0.49%	71
2015 Q2	$9.76M	Hold	248,500	–	–	0.56%	59
2015 Q1	$10.4M	Hold	248,500	–	–	0.58%	61
2014 Q4	$10.3M	Hold	248,500	–	–	0.59%	62
2014 Q3	$9.25M	Buy	248,500 +69,000	+38%	+$2.57M	0.75%	56
2014 Q2	$7.32M	Hold	179,500	–	–	0.64%	65
2014 Q1	$6.85M	Buy	+179,500	New	+$6.85M	0.73%	56