Oregon Public Employees 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 | $3.63M | Buy |
43,103
+300
| +0.7% | +$25.3K | 0.06% | 235 |
|
|
2025
Q1 | $3.52M | Buy |
42,803
+130
| +0.3% | +$10.7K | 0.07% | 227 |
|
|
2024
Q4 | $3.61M | Sell |
42,673
-50
| -0.1% | -$4.23K | 0.07% | 224 |
|
|
2024
Q3 | $3.81M | Sell |
42,723
-80
| -0.2% | -$7.14K | 0.07% | 212 |
|
|
2024
Q2 | $3.15M | Buy |
42,803
+200
| +0.5% | +$14.7K | 0.06% | 245 |
|
|
2024
Q1 | $2.85M | Buy |
42,603
+3,700
| +10% | +$247K | 0.06% | 300 |
|
|
2023
Q4 | $2.38M | Buy |
38,903
+342
| +0.9% | +$20.9K | 0.04% | 417 |
|
|
2023
Q3 | $2.19M | Sell |
38,561
-300
| -0.8% | -$17.1K | 0.03% | 549 |
|
|
2023
Q2 | $2.43M | Buy |
38,861
+323
| +0.8% | +$20.2K | 0.03% | 520 |
|
|
2023
Q1 | $2.41M | Buy |
38,538
+323
| +0.8% | +$20.2K | 0.03% | 512 |
|
|
2022
Q4 | $2.34M | Hold |
38,215
| – | – | 0.03% | 522 |
|
|
2022
Q3 | $2.15M | Sell |
38,215
-1,119
| -3% | -$62.9K | 0.03% | 507 |
|
|
2022
Q2 | $2.49M | Sell |
39,334
-1,440
| -4% | -$91.1K | 0.04% | 381 |
|
|
2022
Q1 | $2.85M | Buy |
40,774
+117
| +0.3% | +$8.19K | 0.03% | 548 |
|
|
2021
Q4 | $2.71M | Sell |
40,657
-1,400
| -3% | -$93.4K | 0.03% | 493 |
|
|
2021
Q3 | $2.56M | Hold |
42,057
| – | – | 0.03% | 487 |
|
|
2021
Q2 | $2.51M | Hold |
42,057
| – | – | 0.03% | 518 |
|
|
2021
Q1 | $2.53M | Buy |
42,057
+2,234
| +6% | +$134K | 0.03% | 476 |
|
|
2020
Q4 | $2.32M | Sell |
39,823
-1,233
| -3% | -$71.9K | 0.03% | 477 |
|
|
2020
Q3 | $2.25M | Sell |
41,056
-3,850
| -9% | -$211K | 0.03% | 427 |
|
|
2020
Q2 | $2.21M | Sell |
44,906
-2,534
| -5% | -$125K | 0.03% | 443 |
|
|
2020
Q1 | $2.13M | Sell |
47,440
-948
| -2% | -$42.6K | 0.04% | 413 |
|
|
2019
Q4 | $2.86M | Sell |
48,388
-2,126
| -4% | -$126K | 0.04% | 429 |
|
|
2019
Q3 | $3.14M | Sell |
50,514
-2,806
| -5% | -$174K | 0.04% | 443 |
|
|
2019
Q2 | $3.14M | Buy |
53,320
+315
| +0.6% | +$18.5K | 0.04% | 438 |
|
|
2019
Q1 | $3.15M | Sell |
53,005
-1,935
| -4% | -$115K | 0.04% | 400 |
|
|
2018
Q4 | $2.86M | Sell |
54,940
-458
| -0.8% | -$23.8K | 0.05% | 392 |
|
|
2018
Q3 | $2.92M | Buy |
55,398
+300
| +0.5% | +$15.8K | 0.04% | 456 |
|
|
2018
Q2 | $2.98M | Sell |
55,098
-113,183
| -67% | -$6.13M | 0.04% | 431 |
|
|
2018
Q1 | $8.45M | Buy |
168,281
+1,087
| +0.7% | +$54.6K | 0.13% | 165 |
|
|
2017
Q4 | $8.61M | Sell |
167,194
-24,255
| -13% | -$1.25M | 0.13% | 168 |
|
|
2017
Q3 | $8.86M | Buy |
191,449
+3,340
| +2% | +$154K | 0.14% | 149 |
|
|
2017
Q2 | $8.09M | Buy |
188,109
+1,600
| +0.9% | +$68.8K | 0.14% | 156 |
|
|
2017
Q1 | $8.27M | Buy |
186,509
+34,600
| +23% | +$1.53M | 0.16% | 129 |
|
|
2016
Q4 | $6.67M | Buy |
151,909
+1,829
| +1% | +$80.3K | 0.14% | 147 |
|
|
2016
Q3 | $6.28M | Buy |
150,080
+39,634
| +36% | +$1.66M | 0.14% | 149 |
|
|
2016
Q2 | $5.15M | Sell |
110,446
-2,277
| -2% | -$106K | 0.12% | 180 |
|
|
2016
Q1 | $5.31M | Sell |
112,723
-1,719
| -2% | -$81K | 0.12% | 157 |
|
|
2015
Q4 | $4.43M | Buy |
114,442
+600
| +0.5% | +$23.2K | 0.1% | 180 |
|
|
2015
Q3 | $4.8M | Buy |
113,842
+936
| +0.8% | +$39.5K | 0.12% | 164 |
|
|
2015
Q2 | $4.44M | Sell |
112,906
-600
| -0.5% | -$23.6K | 0.1% | 199 |
|
|
2015
Q1 | $4.76M | Sell |
113,506
-600
| -0.5% | -$25.2K | 0.11% | 185 |
|
|
2014
Q4 | $4.73M | Sell |
114,106
-24,977
| -18% | -$1.03M | 0.11% | 186 |
|
|
2014
Q3 | $5.18M | Buy |
139,083
+800
| +0.6% | +$29.8K | 0.13% | 163 |
|
|
2014
Q2 | $5.64M | Buy |
138,283
+27,200
| +24% | +$1.11M | 0.14% | 152 |
|
|
2014
Q1 | $4.24M | Buy |
111,083
+100
| +0.1% | +$3.81K | 0.11% | 187 |
|
|
2013
Q4 | $3.56M | Buy |
110,983
+27,200
| +32% | +$872K | 0.09% | 215 |
|
|
2013
Q3 | $2.76M | Buy |
83,783
+2,416
| +3% | +$79.6K | 0.11% | 187 |
|
|
2013
Q2 | $2.66M | Buy |
+81,367
| New | +$2.66M | 0.11% | 183 |
|