State of Tennessee, Department of Treasury’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 | $14.4M | Sell |
170,912
-2,588
| -1% | -$218K | 0.05% | 294 |
|
|
2025
Q1 | $14.3M | Sell |
173,500
-39,316
| -18% | -$3.24M | 0.05% | 288 |
|
|
2024
Q4 | $18M | Buy |
212,816
+13,802
| +7% | +$1.17M | 0.07% | 254 |
|
|
2024
Q3 | $17.8M | Sell |
199,014
-55,406
| -22% | -$4.94M | 0.06% | 266 |
|
|
2024
Q2 | $18.8M | Buy |
254,420
+61,255
| +32% | +$4.51M | 0.07% | 242 |
|
|
2024
Q1 | $12.9M | Sell |
193,165
-59,581
| -24% | -$3.98M | 0.05% | 324 |
|
|
2023
Q4 | $15.5M | Sell |
252,746
-43,655
| -15% | -$2.67M | 0.06% | 282 |
|
|
2023
Q3 | $16.9M | Buy |
296,401
+73,888
| +33% | +$4.2M | 0.07% | 237 |
|
|
2023
Q2 | $13.9M | Buy |
222,513
+144,499
| +185% | +$9.05M | 0.06% | 260 |
|
|
2023
Q1 | $4.87M | Buy |
78,014
+2,560
| +3% | +$160K | 0.02% | 485 |
|
|
2022
Q4 | $4.62M | Sell |
75,454
-6,004
| -7% | -$368K | 0.02% | 514 |
|
|
2022
Q3 | $4.58M | Sell |
81,458
-50,008
| -38% | -$2.81M | 0.02% | 498 |
|
|
2022
Q2 | $8.32M | Sell |
131,466
-44,191
| -25% | -$2.8M | 0.04% | 337 |
|
|
2022
Q1 | $12.3M | Buy |
175,657
+35,976
| +26% | +$2.52M | 0.05% | 293 |
|
|
2021
Q4 | $9.32M | Buy |
139,681
+4,212
| +3% | +$281K | 0.03% | 356 |
|
|
2021
Q3 | $8.25M | Sell |
135,469
-4,624
| -3% | -$282K | 0.03% | 356 |
|
|
2021
Q2 | $8.37M | Buy |
140,093
+8,600
| +7% | +$514K | 0.03% | 376 |
|
|
2021
Q1 | $7.92M | Sell |
131,493
-38,576
| -23% | -$2.32M | 0.03% | 378 |
|
|
2020
Q4 | $9.92M | Sell |
170,069
-11,342
| -6% | -$661K | 0.04% | 320 |
|
|
2020
Q3 | $9.96M | Buy |
181,411
+77,452
| +75% | +$4.25M | 0.05% | 305 |
|
|
2020
Q2 | $5.11M | Sell |
103,959
-14,943
| -13% | -$735K | 0.03% | 426 |
|
|
2020
Q1 | $5.34M | Sell |
118,902
-656,564
| -85% | -$29.5M | 0.03% | 369 |
|
|
2019
Q4 | $45.8M | Buy |
775,466
+649,980
| +518% | +$38.4M | 0.2% | 125 |
|
|
2019
Q3 | $7.79M | Sell |
125,486
-330,564
| -72% | -$20.5M | 0.04% | 390 |
|
|
2019
Q2 | $26.8M | Sell |
456,050
-60,005
| -12% | -$3.53M | 0.13% | 161 |
|
|
2019
Q1 | $30.7M | Sell |
516,055
-4,511
| -0.9% | -$268K | 0.15% | 158 |
|
|
2018
Q4 | $27.1M | Buy |
520,566
+64,582
| +14% | +$3.36M | 0.15% | 156 |
|
|
2018
Q3 | $24.1M | Sell |
455,984
-300,265
| -40% | -$15.9M | 0.12% | 196 |
|
|
2018
Q2 | $40.9M | Sell |
756,249
-242,765
| -24% | -$13.1M | 0.21% | 120 |
|
|
2018
Q1 | $50.2M | Sell |
999,014
-176,978
| -15% | -$8.89M | 0.26% | 96 |
|
|
2017
Q4 | $60.6M | Buy |
1,175,992
+1,018,491
| +647% | +$52.5M | 0.27% | 95 |
|
|
2017
Q3 | $7.28M | Sell |
157,501
-20,862
| -12% | -$965K | 0.04% | 425 |
|
|
2017
Q2 | $7.67M | Buy |
178,363
+79
| +0% | +$3.4K | 0.04% | 427 |
|
|
2017
Q1 | $7.91M | Buy |
178,284
+20,213
| +13% | +$896K | 0.04% | 414 |
|
|
2016
Q4 | $6.94M | Sell |
158,071
-98,057
| -38% | -$4.3M | 0.04% | 443 |
|
|
2016
Q3 | $10.7M | Sell |
256,128
-187,155
| -42% | -$7.84M | 0.05% | 346 |
|
|
2016
Q2 | $20.7M | Buy |
443,283
+72,426
| +20% | +$3.38M | 0.1% | 216 |
|
|
2016
Q1 | $17.5M | Sell |
370,857
-3,600
| -1% | -$170K | 0.1% | 215 |
|
|
2015
Q4 | $14.5M | Sell |
374,457
-15,904
| -4% | -$615K | 0.09% | 239 |
|
|
2015
Q3 | $16.5M | Buy |
390,361
+46,440
| +14% | +$1.96M | 0.1% | 219 |
|
|
2015
Q2 | $13.5M | Buy |
343,921
+55,394
| +19% | +$2.18M | 0.07% | 270 |
|
|
2015
Q1 | $12.1M | Sell |
288,527
-290,032
| -50% | -$12.2M | 0.06% | 308 |
|
|
2014
Q4 | $24M | Sell |
578,559
-42,121
| -7% | -$1.74M | 0.13% | 190 |
|
|
2014
Q3 | $23.1M | Sell |
620,680
-181,703
| -23% | -$6.77M | 0.13% | 183 |
|
|
2014
Q2 | $32.7M | Buy |
802,383
+237,183
| +42% | +$9.67M | 0.19% | 149 |
|
|
2014
Q1 | $21.6M | Buy |
565,200
+5,900
| +1% | +$225K | 0.13% | 183 |
|
|
2013
Q4 | $17.9M | Buy |
559,300
+396,499
| +244% | +$12.7M | 0.1% | 216 |
|
|
2013
Q3 | $5.36M | Buy |
+162,801
| New | +$5.36M | 0.03% | 480 |
|