Retirement Systems of Alabama’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 | $9.01M | Buy |
107,074
+10
| +0% | +$842 | 0.03% | 517 |
|
|
2025
Q1 | $8.81M | Sell |
107,064
-805
| -0.7% | -$66.3K | 0.03% | 507 |
|
|
2024
Q4 | $9.11M | Sell |
107,869
-1,798
| -2% | -$152K | 0.03% | 516 |
|
|
2024
Q3 | $9.78M | Sell |
109,667
-425,196
| -79% | -$37.9M | 0.04% | 489 |
|
|
2024
Q2 | $39.4M | Sell |
534,863
-25,523
| -5% | -$1.88M | 0.15% | 123 |
|
|
2024
Q1 | $37.4M | Buy |
560,386
+163
| +0% | +$10.9K | 0.14% | 134 |
|
|
2023
Q4 | $34.3M | Sell |
560,223
-3,031
| -0.5% | -$185K | 0.15% | 134 |
|
|
2023
Q3 | $32.1M | Sell |
563,254
-548
| -0.1% | -$31.2K | 0.15% | 136 |
|
|
2023
Q2 | $35.3M | Sell |
563,802
-34,075
| -6% | -$2.13M | 0.16% | 128 |
|
|
2023
Q1 | $37.3M | Sell |
597,877
-12,367
| -2% | -$772K | 0.16% | 125 |
|
|
2022
Q4 | $37.4M | Sell |
610,244
-5,852
| -0.9% | -$359K | 0.16% | 128 |
|
|
2022
Q3 | $34.6M | Buy |
616,096
+187
| +0% | +$10.5K | 0.16% | 129 |
|
|
2022
Q2 | $39M | Sell |
615,909
-2,032
| -0.3% | -$129K | 0.17% | 129 |
|
|
2022
Q1 | $43.3M | Sell |
617,941
-112,111
| -15% | -$7.85M | 0.16% | 132 |
|
|
2021
Q4 | $48.7M | Sell |
730,052
-6,068
| -0.8% | -$405K | 0.17% | 120 |
|
|
2021
Q3 | $44.8M | Sell |
736,120
-11,144
| -1% | -$679K | 0.17% | 120 |
|
|
2021
Q2 | $44.6M | Buy |
747,264
+308,971
| +70% | +$18.5M | 0.16% | 128 |
|
|
2021
Q1 | $26.4M | Buy |
438,293
+235,106
| +116% | +$14.2M | 0.1% | 208 |
|
|
2020
Q4 | $11.8M | Sell |
203,187
-656
| -0.3% | -$38.2K | 0.05% | 423 |
|
|
2020
Q3 | $11.2M | Sell |
203,843
-12,347
| -6% | -$678K | 0.05% | 359 |
|
|
2020
Q2 | $10.6M | Sell |
216,190
-6,124
| -3% | -$301K | 0.05% | 368 |
|
|
2020
Q1 | $9.98M | Buy |
222,314
+52
| +0% | +$2.34K | 0.06% | 330 |
|
|
2019
Q4 | $13.1M | Buy |
222,262
+836
| +0.4% | +$49.4K | 0.06% | 345 |
|
|
2019
Q3 | $13.7M | Sell |
221,426
-14,286
| -6% | -$887K | 0.07% | 302 |
|
|
2019
Q2 | $13.9M | Buy |
235,712
+352
| +0.1% | +$20.7K | 0.06% | 320 |
|
|
2019
Q1 | $14M | Buy |
235,360
+2,326
| +1% | +$138K | 0.07% | 301 |
|
|
2018
Q4 | $12.1M | Hold |
233,034
| – | – | 0.07% | 296 |
|
|
2018
Q3 | $12.3M | Sell |
233,034
-3,984
| -2% | -$210K | 0.06% | 362 |
|
|
2018
Q2 | $12.8M | Sell |
237,018
-4,118
| -2% | -$223K | 0.06% | 346 |
|
|
2018
Q1 | $12.1M | Sell |
241,136
-4,096
| -2% | -$206K | 0.06% | 366 |
|
|
2017
Q4 | $12.6M | Sell |
245,232
-199
| -0.1% | -$10.2K | 0.06% | 357 |
|
|
2017
Q3 | $11.4M | Buy |
245,431
+154
| +0.1% | +$7.12K | 0.06% | 372 |
|
|
2017
Q2 | $10.5M | Buy |
245,277
+580
| +0.2% | +$24.9K | 0.06% | 382 |
|
|
2017
Q1 | $10.9M | Buy |
244,697
+4,915
| +2% | +$218K | 0.06% | 381 |
|
|
2016
Q4 | $10.5M | Sell |
239,782
-16,098
| -6% | -$706K | 0.06% | 365 |
|
|
2016
Q3 | $10.7M | Sell |
255,880
-2,047
| -0.8% | -$85.7K | 0.06% | 356 |
|
|
2016
Q2 | $12M | Buy |
257,927
+1,861
| +0.7% | +$86.7K | 0.07% | 337 |
|
|
2016
Q1 | $12.1M | Sell |
256,066
-6,314
| -2% | -$298K | 0.07% | 322 |
|
|
2015
Q4 | $10.2M | Sell |
262,380
-22,999
| -8% | -$890K | 0.06% | 375 |
|
|
2015
Q3 | $12M | Sell |
285,379
-4,822
| -2% | -$203K | 0.07% | 313 |
|
|
2015
Q2 | $11.4M | Sell |
290,201
-3,290
| -1% | -$129K | 0.06% | 359 |
|
|
2015
Q1 | $12.3M | Sell |
293,491
-4,666
| -2% | -$196K | 0.07% | 345 |
|
|
2014
Q4 | $12.3M | Sell |
298,157
-119
| -0% | -$4.93K | 0.07% | 348 |
|
|
2014
Q3 | $11.1M | Buy |
298,276
+3,650
| +1% | +$136K | 0.06% | 350 |
|
|
2014
Q2 | $12M | Sell |
294,626
-10,208
| -3% | -$416K | 0.07% | 328 |
|
|
2014
Q1 | $11.6M | Buy |
304,834
+3,354
| +1% | +$128K | 0.07% | 334 |
|
|
2013
Q4 | $9.66M | Buy |
301,480
+339
| +0.1% | +$10.9K | 0.06% | 386 |
|
|
2013
Q3 | $9.92M | Buy |
301,141
+2,113
| +0.7% | +$69.6K | 0.06% | 352 |
|
|
2013
Q2 | $9.77M | Buy |
+299,028
| New | +$9.77M | 0.07% | 338 |
|