State of Michigan 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 | $11.4M | Sell |
135,666
-12,200
| -8% | -$1.03M | 0.06% | 255 |
|
|
2025
Q1 | $12.2M | Sell |
147,866
-100
| -0.1% | -$8.23K | 0.07% | 241 |
|
|
2024
Q4 | $12.5M | Sell |
147,966
-7,000
| -5% | -$591K | 0.07% | 237 |
|
|
2024
Q3 | $13.8M | Sell |
154,966
-700
| -0.4% | -$62.4K | 0.07% | 222 |
|
|
2024
Q2 | $11.5M | Sell |
155,666
-5,400
| -3% | -$398K | 0.06% | 238 |
|
|
2024
Q1 | $10.8M | Buy |
161,066
+100
| +0.1% | +$6.68K | 0.06% | 258 |
|
|
2023
Q4 | $9.84M | Buy |
160,966
+24,100
| +18% | +$1.47M | 0.06% | 263 |
|
|
2023
Q3 | $7.79M | Sell |
136,866
-300
| -0.2% | -$17.1K | 0.05% | 293 |
|
|
2023
Q2 | $8.59M | Buy |
137,166
+100
| +0.1% | +$6.26K | 0.05% | 289 |
|
|
2023
Q1 | $8.56M | Buy |
137,066
+1,500
| +1% | +$93.7K | 0.06% | 285 |
|
|
2022
Q4 | $8.31M | Buy |
135,566
+500
| +0.4% | +$30.6K | 0.06% | 284 |
|
|
2022
Q3 | $7.6M | Buy |
135,066
+400
| +0.3% | +$22.5K | 0.06% | 284 |
|
|
2022
Q2 | $8.52M | Buy |
134,666
+7,100
| +6% | +$449K | 0.06% | 266 |
|
|
2022
Q1 | $8.93M | Buy |
127,566
+209
| +0.2% | +$14.6K | 0.05% | 271 |
|
|
2021
Q4 | $8.5M | Buy |
127,357
+400
| +0.3% | +$26.7K | 0.04% | 294 |
|
|
2021
Q3 | $7.73M | Hold |
126,957
| – | – | 0.04% | 295 |
|
|
2021
Q2 | $7.58M | Buy |
126,957
+200
| +0.2% | +$11.9K | 0.04% | 319 |
|
|
2021
Q1 | $7.63M | Sell |
126,757
-400
| -0.3% | -$24.1K | 0.05% | 297 |
|
|
2020
Q4 | $7.41M | Sell |
127,157
-1,900
| -1% | -$111K | 0.05% | 286 |
|
|
2020
Q3 | $7.09M | Sell |
129,057
-100
| -0.1% | -$5.49K | 0.06% | 251 |
|
|
2020
Q2 | $6.35M | Buy |
129,157
+13,235
| +11% | +$651K | 0.06% | 252 |
|
|
2020
Q1 | $5.21M | Sell |
115,922
-6,400
| -5% | -$287K | 0.06% | 233 |
|
|
2019
Q4 | $7.22M | Buy |
122,322
+800
| +0.7% | +$47.2K | 0.06% | 250 |
|
|
2019
Q3 | $7.54M | Buy |
121,522
+500
| +0.4% | +$31K | 0.07% | 226 |
|
|
2019
Q2 | $7.12M | Sell |
121,022
-24,600
| -17% | -$1.45M | 0.06% | 236 |
|
|
2019
Q1 | $8.65M | Buy |
145,622
+900
| +0.6% | +$53.5K | 0.07% | 233 |
|
|
2018
Q4 | $7.53M | Sell |
144,722
-5,900
| -4% | -$307K | 0.07% | 232 |
|
|
2018
Q3 | $7.95M | Buy |
150,622
+1,000
| +0.7% | +$52.8K | 0.06% | 246 |
|
|
2018
Q2 | $8.1M | Buy |
149,622
+1,000
| +0.7% | +$54.1K | 0.06% | 227 |
|
|
2018
Q1 | $7.47M | Buy |
148,622
+300
| +0.2% | +$15.1K | 0.06% | 239 |
|
|
2017
Q4 | $7.64M | Sell |
148,322
-5,200
| -3% | -$268K | 0.06% | 232 |
|
|
2017
Q3 | $7.1M | Sell |
153,522
-12,700
| -8% | -$587K | 0.06% | 252 |
|
|
2017
Q2 | $7.15M | Sell |
166,222
-100
| -0.1% | -$4.3K | 0.05% | 268 |
|
|
2017
Q1 | $7.38M | Buy |
166,322
+900
| +0.5% | +$39.9K | 0.06% | 255 |
|
|
2016
Q4 | $7.26M | Sell |
165,422
-11,108
| -6% | -$487K | 0.06% | 260 |
|
|
2016
Q3 | $7.39M | Buy |
176,530
+800
| +0.5% | +$33.5K | 0.06% | 266 |
|
|
2016
Q2 | $8.19M | Buy |
175,730
+1,400
| +0.8% | +$65.3K | 0.06% | 242 |
|
|
2016
Q1 | $8.22M | Buy |
174,330
+1,300
| +0.8% | +$61.3K | 0.07% | 234 |
|
|
2015
Q4 | $6.7M | Sell |
173,030
-9,600
| -5% | -$371K | 0.05% | 270 |
|
|
2015
Q3 | $7.7M | Sell |
182,630
-13,600
| -7% | -$573K | 0.06% | 241 |
|
|
2015
Q2 | $7.71M | Buy |
196,230
+1,000
| +0.5% | +$39.3K | 0.05% | 271 |
|
|
2015
Q1 | $8.18M | Sell |
195,230
-13,200
| -6% | -$553K | 0.06% | 274 |
|
|
2014
Q4 | $8.63M | Buy |
208,430
+1,000
| +0.5% | +$41.4K | 0.06% | 270 |
|
|
2014
Q3 | $7.73M | Buy |
207,430
+100
| +0% | +$3.72K | 0.05% | 281 |
|
|
2014
Q2 | $8.46M | Buy |
207,330
+700
| +0.3% | +$28.6K | 0.06% | 269 |
|
|
2014
Q1 | $7.88M | Buy |
206,630
+1,000
| +0.5% | +$38.1K | 0.06% | 262 |
|
|
2013
Q4 | $6.59M | Sell |
205,630
-100
| -0% | -$3.2K | 0.05% | 295 |
|
|
2013
Q3 | $6.78M | Buy |
205,730
+200
| +0.1% | +$6.59K | 0.06% | 272 |
|
|
2013
Q2 | $6.71M | Buy |
+205,530
| New | +$6.71M | 0.06% | 257 |
|