State Board of Administration of Florida Retirement System’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 | $43M | Sell |
511,400
-10,467
| -2% | -$881K | 0.08% | 228 |
|
|
2025
Q1 | $42.9M | Sell |
521,867
-3,210
| -0.6% | -$264K | 0.09% | 214 |
|
|
2024
Q4 | $44.4M | Sell |
525,077
-35,528
| -6% | -$3M | 0.08% | 208 |
|
|
2024
Q3 | $50M | Sell |
560,605
-18,327
| -3% | -$1.63M | 0.1% | 195 |
|
|
2024
Q2 | $42.7M | Sell |
578,932
-25,766
| -4% | -$1.9M | 0.08% | 214 |
|
|
2024
Q1 | $37.8M | Buy |
604,698
+26,992
| +5% | +$1.69M | 0.09% | 234 |
|
|
2023
Q4 | $35.3M | Sell |
577,706
-4,474
| -0.8% | -$274K | 0.07% | 261 |
|
|
2023
Q3 | $33.1M | Sell |
582,180
-2,250
| -0.4% | -$128K | 0.08% | 251 |
|
|
2023
Q2 | $36.6M | Sell |
584,430
-20,268
| -3% | -$1.27M | 0.08% | 246 |
|
|
2023
Q1 | $37.8M | Hold |
604,698
| – | – | 0.09% | 235 |
|
|
2022
Q4 | $37M | Sell |
604,698
-18,590
| -3% | -$1.14M | 0.09% | 235 |
|
|
2022
Q3 | $35M | Sell |
623,288
-6,924
| -1% | -$389K | 0.09% | 228 |
|
|
2022
Q2 | $39.9M | Sell |
630,212
-9,176
| -1% | -$581K | 0.1% | 208 |
|
|
2022
Q1 | $44.8M | Sell |
639,388
-125
| -0% | -$8.75K | 0.09% | 225 |
|
|
2021
Q4 | $42.7M | Sell |
639,513
-331
| -0.1% | -$22.1K | 0.08% | 260 |
|
|
2021
Q3 | $39M | Sell |
639,844
-18,333
| -3% | -$1.12M | 0.08% | 262 |
|
|
2021
Q2 | $39.3M | Buy |
658,177
+3,210
| +0.5% | +$192K | 0.07% | 266 |
|
|
2021
Q1 | $39.4M | Sell |
654,967
-19,520
| -3% | -$1.18M | 0.08% | 253 |
|
|
2020
Q4 | $39.3M | Sell |
674,487
-8,235
| -1% | -$480K | 0.08% | 253 |
|
|
2020
Q3 | $37.5M | Buy |
682,722
+520
| +0.1% | +$28.6K | 0.09% | 221 |
|
|
2020
Q2 | $33.5M | Sell |
682,202
-8,902
| -1% | -$438K | 0.08% | 233 |
|
|
2020
Q1 | $31M | Buy |
691,104
+18,744
| +3% | +$842K | 0.09% | 196 |
|
|
2019
Q4 | $39.7M | Sell |
672,360
-13,600
| -2% | -$803K | 0.1% | 202 |
|
|
2019
Q3 | $42.6M | Sell |
685,960
-18,367
| -3% | -$1.14M | 0.11% | 191 |
|
|
2019
Q2 | $41.4M | Sell |
704,327
-2,597
| -0.4% | -$153K | 0.11% | 194 |
|
|
2019
Q1 | $42M | Sell |
706,924
-5,659
| -0.8% | -$336K | 0.11% | 186 |
|
|
2018
Q4 | $37.1M | Sell |
712,583
-8,212
| -1% | -$427K | 0.11% | 184 |
|
|
2018
Q3 | $38.1M | Sell |
720,795
-5,475
| -0.8% | -$289K | 0.1% | 209 |
|
|
2018
Q2 | $39.3M | Buy |
726,270
+10,139
| +1% | +$549K | 0.11% | 194 |
|
|
2018
Q1 | $36M | Sell |
716,131
-101
| -0% | -$5.07K | 0.1% | 214 |
|
|
2017
Q4 | $36.9M | Buy |
716,232
+6,009
| +0.8% | +$309K | 0.1% | 211 |
|
|
2017
Q3 | $32.8M | Sell |
710,223
-2,540
| -0.4% | -$117K | 0.09% | 238 |
|
|
2017
Q2 | $30.7M | Sell |
712,763
-859
| -0.1% | -$36.9K | 0.09% | 247 |
|
|
2017
Q1 | $31.6M | Sell |
713,622
-6,780
| -0.9% | -$301K | 0.09% | 226 |
|
|
2016
Q4 | $31.6M | Sell |
720,402
-3,207
| -0.4% | -$141K | 0.1% | 223 |
|
|
2016
Q3 | $30.3M | Sell |
723,609
-2,366
| -0.3% | -$99.1K | 0.09% | 230 |
|
|
2016
Q2 | $33.8M | Buy |
725,975
+110,207
| +18% | +$5.14M | 0.11% | 205 |
|
|
2016
Q1 | $29M | Sell |
615,768
-37,880
| -6% | -$1.79M | 0.11% | 189 |
|
|
2015
Q4 | $25.3M | Buy |
653,648
+9,106
| +1% | +$352K | 0.09% | 217 |
|
|
2015
Q3 | $27.2M | Sell |
644,542
-7,997
| -1% | -$337K | 0.11% | 200 |
|
|
2015
Q2 | $25.6M | Buy |
652,539
+3,408
| +0.5% | +$134K | 0.09% | 228 |
|
|
2015
Q1 | $27.2M | Sell |
649,131
-37,672
| -5% | -$1.58M | 0.09% | 231 |
|
|
2014
Q4 | $28.4M | Buy |
686,803
+1,126
| +0.2% | +$46.6K | 0.09% | 239 |
|
|
2014
Q3 | $25.5M | Sell |
685,677
-31,610
| -4% | -$1.18M | 0.08% | 246 |
|
|
2014
Q2 | $29.3M | Sell |
717,287
-5,501
| -0.8% | -$224K | 0.09% | 221 |
|
|
2014
Q1 | $27.6M | Sell |
722,788
-50,321
| -7% | -$1.92M | 0.09% | 227 |
|
|
2013
Q4 | $24.8M | Sell |
773,109
-3,433
| -0.4% | -$110K | 0.07% | 279 |
|
|
2013
Q3 | $25.6M | Sell |
776,542
-37,402
| -5% | -$1.23M | 0.08% | 249 |
|
|
2013
Q2 | $26.6M | Buy |
+813,944
| New | +$26.6M | 0.09% | 238 |
|