State of Alaska Department of Revenue’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 | $4.71M | Sell |
55,965
-2,430
| -4% | -$205K | 0.05% | 351 |
|
|
2025
Q1 | $4.81M | Buy |
58,395
+1,585
| +3% | +$130K | 0.05% | 328 |
|
|
2024
Q4 | $4.8M | Sell |
56,810
-6,446
| -10% | -$545K | 0.05% | 330 |
|
|
2024
Q3 | $5.64M | Sell |
63,256
-1,355
| -2% | -$121K | 0.06% | 314 |
|
|
2024
Q2 | $4.76M | Sell |
64,611
-4,455
| -6% | -$328K | 0.05% | 373 |
|
|
2024
Q1 | $4.61M | Sell |
69,066
-4,860
| -7% | -$325K | 0.05% | 385 |
|
|
2023
Q4 | $4.52M | Buy |
73,926
+1,565
| +2% | +$95.7K | 0.05% | 389 |
|
|
2023
Q3 | $4.12M | Sell |
72,361
-2,510
| -3% | -$143K | 0.05% | 406 |
|
|
2023
Q2 | $4.69M | Sell |
74,871
-6,908
| -8% | -$432K | 0.06% | 388 |
|
|
2023
Q1 | $5.11M | Sell |
81,779
-1,106
| -1% | -$69.1K | 0.06% | 359 |
|
|
2022
Q4 | $5.08M | Sell |
82,885
-9,815
| -11% | -$601K | 0.06% | 355 |
|
|
2022
Q3 | $5.21M | Sell |
92,700
-5,645
| -6% | -$317K | 0.07% | 315 |
|
|
2022
Q2 | $6.22M | Buy |
98,345
+13,775
| +16% | +$872K | 0.08% | 294 |
|
|
2022
Q1 | $5.92M | Sell |
84,570
-3,070
| -4% | -$215K | 0.06% | 358 |
|
|
2021
Q4 | $5.85M | Sell |
87,640
-4,177
| -5% | -$279K | 0.06% | 379 |
|
|
2021
Q3 | $5.59M | Sell |
91,817
-26,155
| -22% | -$1.59M | 0.06% | 387 |
|
|
2021
Q2 | $7.05M | Sell |
117,972
-1,041
| -0.9% | -$62.2K | 0.07% | 327 |
|
|
2021
Q1 | $7.16M | Buy |
119,013
+9,701
| +9% | +$584K | 0.08% | 298 |
|
|
2020
Q4 | $6.37M | Buy |
109,312
+16,020
| +17% | +$934K | 0.07% | 304 |
|
|
2020
Q3 | $5.12M | Sell |
93,292
-73,362
| -44% | -$4.03M | 0.06% | 340 |
|
|
2020
Q2 | $8.19M | Sell |
166,654
-54,458
| -25% | -$2.68M | 0.1% | 252 |
|
|
2020
Q1 | $9.93M | Buy |
221,112
+16,036
| +8% | +$720K | 0.16% | 165 |
|
|
2019
Q4 | $12.1M | Buy |
205,076
+3,745
| +2% | +$221K | 0.16% | 157 |
|
|
2019
Q3 | $12.5M | Buy |
201,331
+9,954
| +5% | +$618K | 0.17% | 142 |
|
|
2019
Q2 | $11.3M | Buy |
191,377
+47,463
| +33% | +$2.79M | 0.19% | 124 |
|
|
2019
Q1 | $8.55M | Buy |
143,914
+48,665
| +51% | +$2.89M | 0.15% | 153 |
|
|
2018
Q4 | $4.96M | Buy |
95,249
+199
| +0.2% | +$10.4K | 0.1% | 237 |
|
|
2018
Q3 | $5.02M | Sell |
95,050
-227
| -0.2% | -$12K | 0.08% | 268 |
|
|
2018
Q2 | $5.16M | Buy |
95,277
+22,860
| +32% | +$1.24M | 0.09% | 242 |
|
|
2018
Q1 | $3.64M | Buy |
72,417
+11,600
| +19% | +$583K | 0.08% | 306 |
|
|
2017
Q4 | $3.13M | Buy |
60,817
+36,140
| +146% | +$1.86M | 0.07% | 301 |
|
|
2017
Q3 | $1.14M | Buy |
24,677
+17,230
| +231% | +$797K | 0.06% | 398 |
|
|
2017
Q2 | $320K | Sell |
7,447
-2,080
| -22% | -$89.4K | 0.02% | 604 |
|
|
2017
Q1 | $422K | Buy |
+9,527
| New | +$422K | 0.03% | 399 |
|