Public Employees Retirement Association of Colorado’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 | $5.35M | Sell |
63,498
-3,705
| -6% | -$312K | 0.02% | 368 |
|
|
2025
Q1 | $5.53M | Sell |
67,203
-106
| -0.2% | -$8.72K | 0.02% | 361 |
|
|
2024
Q4 | $5.69M | Sell |
67,309
-1,159
| -2% | -$97.9K | 0.02% | 352 |
|
|
2024
Q3 | $6.11M | Sell |
68,468
-12
| -0% | -$1.07K | 0.02% | 339 |
|
|
2024
Q2 | $5.05M | Sell |
68,480
-1,327
| -2% | -$97.8K | 0.02% | 366 |
|
|
2024
Q1 | $4.66M | Sell |
69,807
-2,281
| -3% | -$152K | 0.02% | 389 |
|
|
2023
Q4 | $4.41M | Sell |
72,088
-1,008
| -1% | -$61.6K | 0.02% | 392 |
|
|
2023
Q3 | $4.16M | Sell |
73,096
-958
| -1% | -$54.5K | 0.02% | 391 |
|
|
2023
Q2 | $4.64M | Sell |
74,054
-5,955
| -7% | -$373K | 0.02% | 397 |
|
|
2023
Q1 | $5M | Sell |
80,009
-1,003
| -1% | -$62.6K | 0.03% | 381 |
|
|
2022
Q4 | $4.96M | Sell |
81,012
-213
| -0.3% | -$13.1K | 0.03% | 380 |
|
|
2022
Q3 | $4.57M | Sell |
81,225
-190
| -0.2% | -$10.7K | 0.03% | 386 |
|
|
2022
Q2 | $5.15M | Sell |
81,415
-508
| -0.6% | -$32.1K | 0.03% | 364 |
|
|
2022
Q1 | $5.74M | Sell |
81,923
-4,648
| -5% | -$325K | 0.03% | 374 |
|
|
2021
Q4 | $5.78M | Sell |
86,571
-1,539
| -2% | -$103K | 0.02% | 392 |
|
|
2021
Q3 | $5.37M | Sell |
88,110
-191
| -0.2% | -$11.6K | 0.02% | 391 |
|
|
2021
Q2 | $5.28M | Sell |
88,301
-233
| -0.3% | -$13.9K | 0.02% | 395 |
|
|
2021
Q1 | $5.33M | Sell |
88,534
-565
| -0.6% | -$34K | 0.02% | 381 |
|
|
2020
Q4 | $5.19M | Sell |
89,099
-3,209
| -3% | -$187K | 0.03% | 369 |
|
|
2020
Q3 | $5.07M | Sell |
92,308
-175
| -0.2% | -$9.61K | 0.03% | 346 |
|
|
2020
Q2 | $4.55M | Sell |
92,483
-219
| -0.2% | -$10.8K | 0.03% | 357 |
|
|
2020
Q1 | $4.16M | Buy |
92,702
+1,130
| +1% | +$50.7K | 0.03% | 329 |
|
|
2019
Q4 | $5.41M | Sell |
91,572
-574
| -0.6% | -$33.9K | 0.03% | 342 |
|
|
2019
Q3 | $5.72M | Sell |
92,146
-234
| -0.3% | -$14.5K | 0.03% | 344 |
|
|
2019
Q2 | $5.43M | Sell |
92,380
-1,030
| -1% | -$60.6K | 0.03% | 347 |
|
|
2019
Q1 | $5.55M | Buy |
93,410
+4,399
| +5% | +$261K | 0.04% | 342 |
|
|
2018
Q4 | $4.63M | Sell |
89,011
-212
| -0.2% | -$11K | 0.03% | 350 |
|
|
2018
Q3 | $4.71M | Sell |
89,223
-95
| -0.1% | -$5.02K | 0.03% | 377 |
|
|
2018
Q2 | $4.84M | Sell |
89,318
-455
| -0.5% | -$24.6K | 0.03% | 368 |
|
|
2018
Q1 | $4.51M | Sell |
89,773
-1,524
| -2% | -$76.6K | 0.03% | 372 |
|
|
2017
Q4 | $4.7M | Buy |
91,297
+3,223
| +4% | +$166K | 0.03% | 384 |
|
|
2017
Q3 | $4.07M | Sell |
88,074
-3,650
| -4% | -$169K | 0.03% | 398 |
|
|
2017
Q2 | $3.95M | Sell |
91,724
-142
| -0.2% | -$6.11K | 0.03% | 407 |
|
|
2017
Q1 | $4.07M | Sell |
91,866
-2,269
| -2% | -$101K | 0.03% | 396 |
|
|
2016
Q4 | $4.13M | Sell |
94,135
-6,034
| -6% | -$265K | 0.03% | 397 |
|
|
2016
Q3 | $4.19M | Sell |
100,169
-3,339
| -3% | -$140K | 0.03% | 402 |
|
|
2016
Q2 | $4.83M | Sell |
103,508
-6,807
| -6% | -$317K | 0.04% | 379 |
|
|
2016
Q1 | $5.2M | Buy |
110,315
+4,354
| +4% | +$205K | 0.04% | 373 |
|
|
2015
Q4 | $4.1M | Sell |
105,961
-3,719
| -3% | -$144K | 0.03% | 435 |
|
|
2015
Q3 | $4.62M | Sell |
109,680
-1,459
| -1% | -$61.5K | 0.04% | 410 |
|
|
2015
Q2 | $4.37M | Sell |
111,139
-5,489
| -5% | -$216K | 0.04% | 452 |
|
|
2015
Q1 | $4.89M | Sell |
116,628
-2,666
| -2% | -$112K | 0.04% | 431 |
|
|
2014
Q4 | $4.94M | Sell |
119,294
-5,818
| -5% | -$241K | 0.04% | 436 |
|
|
2014
Q3 | $4.66M | Sell |
125,112
-157
| -0.1% | -$5.85K | 0.04% | 436 |
|
|
2014
Q2 | $5.11M | Sell |
125,269
-4,341
| -3% | -$177K | 0.04% | 416 |
|
|
2014
Q1 | $4.94M | Sell |
129,610
-62
| -0% | -$2.37K | 0.04% | 428 |
|
|
2013
Q4 | $4.16M | Sell |
129,672
-13,954
| -10% | -$447K | 0.04% | 470 |
|
|
2013
Q3 | $4.73M | Sell |
143,626
-7,316
| -5% | -$241K | 0.04% | 415 |
|
|
2013
Q2 | $4.93M | Buy |
+150,942
| New | +$4.93M | 0.05% | 410 |
|