State of Wisconsin Investment Board’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 | $23M | Sell |
273,263
-40,386
| -13% | -$3.4M | 0.06% | 304 |
|
|
2025
Q1 | $25.8M | Sell |
313,649
-17,916
| -5% | -$1.47M | 0.07% | 263 |
|
|
2024
Q4 | $28M | Buy |
331,565
+520
| +0.2% | +$43.9K | 0.07% | 241 |
|
|
2024
Q3 | $29.5M | Buy |
331,045
+5,135
| +2% | +$458K | 0.07% | 245 |
|
|
2024
Q2 | $24M | Sell |
325,910
-19,504
| -6% | -$1.44M | 0.06% | 277 |
|
|
2024
Q1 | $23.1M | Sell |
345,414
-27,914
| -7% | -$1.86M | 0.06% | 301 |
|
|
2023
Q4 | $22.8M | Buy |
373,328
+42,407
| +13% | +$2.59M | 0.06% | 282 |
|
|
2023
Q3 | $18.8M | Sell |
330,921
-3,646
| -1% | -$207K | 0.06% | 316 |
|
|
2023
Q2 | $20.9M | Buy |
334,567
+59,075
| +21% | +$3.7M | 0.06% | 323 |
|
|
2023
Q1 | $17.2M | Sell |
275,492
-3,540
| -1% | -$221K | 0.05% | 370 |
|
|
2022
Q4 | $17.1M | Sell |
279,032
-5,696
| -2% | -$349K | 0.06% | 367 |
|
|
2022
Q3 | $16M | Sell |
284,728
-67,543
| -19% | -$3.8M | 0.05% | 371 |
|
|
2022
Q2 | $22.3M | Sell |
352,271
-16,516
| -4% | -$1.05M | 0.06% | 332 |
|
|
2022
Q1 | $25.8M | Sell |
368,787
-254
| -0.1% | -$17.8K | 0.05% | 354 |
|
|
2021
Q4 | $24.6M | Sell |
369,041
-26,109
| -7% | -$1.74M | 0.05% | 406 |
|
|
2021
Q3 | $24.1M | Buy |
395,150
+11,252
| +3% | +$685K | 0.05% | 401 |
|
|
2021
Q2 | $22.9M | Buy |
383,898
+16,621
| +5% | +$993K | 0.05% | 416 |
|
|
2021
Q1 | $22.1M | Buy |
367,277
+12,012
| +3% | +$723K | 0.05% | 404 |
|
|
2020
Q4 | $20.7M | Sell |
355,265
-32,230
| -8% | -$1.88M | 0.05% | 402 |
|
|
2020
Q3 | $21.3M | Sell |
387,495
-230
| -0.1% | -$12.6K | 0.05% | 359 |
|
|
2020
Q2 | $19.1M | Buy |
387,725
+28,880
| +8% | +$1.42M | 0.05% | 361 |
|
|
2020
Q1 | $16.1M | Sell |
358,845
-86,388
| -19% | -$3.88M | 0.05% | 358 |
|
|
2019
Q4 | $26.3M | Sell |
445,233
-33,407
| -7% | -$1.97M | 0.07% | 306 |
|
|
2019
Q3 | $29.7M | Buy |
478,640
+5,280
| +1% | +$328K | 0.08% | 266 |
|
|
2019
Q2 | $27.8M | Sell |
473,360
-89,473
| -16% | -$5.26M | 0.08% | 263 |
|
|
2019
Q1 | $33.4M | Sell |
562,833
-1,370
| -0.2% | -$81.4K | 0.1% | 232 |
|
|
2018
Q4 | $29.4M | Buy |
564,203
+87,200
| +18% | +$4.54M | 0.1% | 230 |
|
|
2018
Q3 | $25.2M | Sell |
477,003
-26,381
| -5% | -$1.39M | 0.07% | 290 |
|
|
2018
Q2 | $27.3M | Sell |
503,384
-73,712
| -13% | -$3.99M | 0.08% | 269 |
|
|
2018
Q1 | $29M | Sell |
577,096
-74,652
| -11% | -$3.75M | 0.08% | 267 |
|
|
2017
Q4 | $33.6M | Sell |
651,748
-49,041
| -7% | -$2.53M | 0.09% | 241 |
|
|
2017
Q3 | $32.4M | Buy |
700,789
+27,345
| +4% | +$1.26M | 0.1% | 234 |
|
|
2017
Q2 | $29M | Buy |
673,444
+261,630
| +64% | +$11.3M | 0.09% | 250 |
|
|
2017
Q1 | $18.3M | Sell |
411,814
-5,087
| -1% | -$226K | 0.07% | 324 |
|
|
2016
Q4 | $18.3M | Sell |
416,901
-256,631
| -38% | -$11.3M | 0.08% | 278 |
|
|
2016
Q3 | $28.2M | Buy |
673,532
+154,200
| +30% | +$6.46M | 0.11% | 205 |
|
|
2016
Q2 | $24.2M | Sell |
519,332
-22,520
| -4% | -$1.05M | 0.1% | 237 |
|
|
2016
Q1 | $25.5M | Sell |
541,852
-54,930
| -9% | -$2.59M | 0.1% | 219 |
|
|
2015
Q4 | $23.1M | Sell |
596,782
-281,970
| -32% | -$10.9M | 0.09% | 251 |
|
|
2015
Q3 | $37M | Buy |
878,752
+14,310
| +2% | +$603K | 0.14% | 152 |
|
|
2015
Q2 | $34M | Sell |
864,442
-193,103
| -18% | -$7.59M | 0.12% | 189 |
|
|
2015
Q1 | $44.3M | Buy |
1,057,545
+282,680
| +36% | +$11.8M | 0.15% | 158 |
|
|
2014
Q4 | $32.1M | Buy |
774,865
+80,020
| +12% | +$3.31M | 0.11% | 221 |
|
|
2014
Q3 | $25.9M | Buy |
694,845
+82,510
| +13% | +$3.07M | 0.09% | 259 |
|
|
2014
Q2 | $25M | Buy |
612,335
+50,080
| +9% | +$2.04M | 0.09% | 270 |
|
|
2014
Q1 | $21.4M | Buy |
562,255
+530
| +0.1% | +$20.2K | 0.08% | 298 |
|
|
2013
Q4 | $18M | Sell |
561,725
-10,890
| -2% | -$349K | 0.07% | 334 |
|
|
2013
Q3 | $18.9M | Buy |
572,615
+1,440
| +0.3% | +$47.4K | 0.08% | 310 |
|
|
2013
Q2 | $18.7M | Buy |
+571,175
| New | +$18.7M | 0.08% | 308 |
|