STRS Ohio’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 | $3.51M | Buy |
41,711
+13,020
| +45% | +$1.1M | 0.01% | 532 |
|
|
2025
Q1 | $2.36M | Sell |
28,691
-16,259
| -36% | -$1.34M | 0.01% | 562 |
|
|
2024
Q4 | $3.8M | Buy |
44,950
+12,619
| +39% | +$1.07M | 0.02% | 516 |
|
|
2024
Q3 | $2.88M | Sell |
32,331
-3,836
| -11% | -$342K | 0.01% | 541 |
|
|
2024
Q2 | $2.67M | Sell |
36,167
-1,635
| -4% | -$121K | 0.01% | 533 |
|
|
2024
Q1 | $2.52M | Sell |
37,802
-8,244
| -18% | -$550K | 0.01% | 555 |
|
|
2023
Q4 | $2.82M | Sell |
46,046
-502
| -1% | -$30.7K | 0.01% | 517 |
|
|
2023
Q3 | $2.65M | Buy |
46,548
+2,409
| +5% | +$137K | 0.01% | 533 |
|
|
2023
Q2 | $2.76M | Buy |
44,139
+15,542
| +54% | +$973K | 0.01% | 539 |
|
|
2023
Q1 | $1.79M | Buy |
+28,597
| New | +$1.79M | 0.01% | 677 |
|
|
2022
Q2 | – | Sell |
-11,326
| Closed | -$792K | – | 2222 |
|
|
2022
Q1 | $792K | Sell |
11,326
-2,692
| -19% | -$188K | ﹤0.01% | 1180 |
|
|
2021
Q4 | $935K | Sell |
14,018
-978
| -7% | -$65.2K | ﹤0.01% | 1157 |
|
|
2021
Q3 | $913K | Sell |
14,996
-38,473
| -72% | -$2.34M | ﹤0.01% | 1160 |
|
|
2021
Q2 | $3.19M | Sell |
53,469
-442,805
| -89% | -$26.5M | 0.01% | 582 |
|
|
2021
Q1 | $29.9M | Buy |
496,274
+61,701
| +14% | +$3.71M | 0.11% | 216 |
|
|
2020
Q4 | $25.3M | Sell |
434,573
-287,075
| -40% | -$16.7M | 0.1% | 248 |
|
|
2020
Q3 | $39.6M | Buy |
721,648
+176,728
| +32% | +$9.7M | 0.17% | 141 |
|
|
2020
Q2 | $26.8M | Buy |
544,920
+292,968
| +116% | +$14.4M | 0.12% | 205 |
|
|
2020
Q1 | $11.3M | Buy |
251,952
+155,344
| +161% | +$6.98M | 0.06% | 307 |
|
|
2019
Q4 | $5.7M | Buy |
96,608
+16,154
| +20% | +$954K | 0.02% | 450 |
|
|
2019
Q3 | $4.99M | Buy |
80,454
+1,233
| +2% | +$76.5K | 0.02% | 462 |
|
|
2019
Q2 | $4.66M | Sell |
79,221
-6,137
| -7% | -$361K | 0.02% | 466 |
|
|
2019
Q1 | $5.07M | Buy |
85,358
+21,167
| +33% | +$1.26M | 0.02% | 447 |
|
|
2018
Q4 | $3.34M | Buy |
64,191
+5,861
| +10% | +$305K | 0.02% | 519 |
|
|
2018
Q3 | $3.08M | Buy |
58,330
+517
| +0.9% | +$27.3K | 0.01% | 559 |
|
|
2018
Q2 | $3.13M | Buy |
57,813
+23,603
| +69% | +$1.28M | 0.01% | 571 |
|
|
2018
Q1 | $1.72M | Buy |
34,210
+2,135
| +7% | +$107K | 0.01% | 665 |
|
|
2017
Q4 | $1.65M | Buy |
32,075
+7,867
| +32% | +$405K | 0.01% | 662 |
|
|
2017
Q3 | $1.12M | Buy |
24,208
+609
| +3% | +$28.2K | ﹤0.01% | 807 |
|
|
2017
Q2 | $1.01M | Sell |
23,599
-4,800
| -17% | -$206K | ﹤0.01% | 816 |
|
|
2017
Q1 | $1.26M | Sell |
28,399
-659
| -2% | -$29.2K | 0.01% | 739 |
|
|
2016
Q4 | $1.28M | Sell |
29,058
-2,385
| -8% | -$105K | 0.01% | 737 |
|
|
2016
Q3 | $1.32M | Sell |
31,443
-6,151
| -16% | -$257K | 0.01% | 712 |
|
|
2016
Q2 | $1.75M | Buy |
37,594
+6,945
| +23% | +$324K | 0.01% | 636 |
|
|
2016
Q1 | $1.44M | Sell |
30,649
-2,358
| -7% | -$111K | 0.01% | 672 |
|
|
2015
Q4 | $1.28M | Sell |
33,007
-18,166
| -35% | -$703K | 0.01% | 712 |
|
|
2015
Q3 | $2.16M | Buy |
51,173
+8,068
| +19% | +$340K | 0.01% | 614 |
|
|
2015
Q2 | $1.69M | Buy |
43,105
+30,740
| +249% | +$1.21M | 0.01% | 658 |
|
|
2015
Q1 | $518K | Sell |
12,365
-6,647
| -35% | -$278K | ﹤0.01% | 1191 |
|
|
2014
Q4 | $787K | Buy |
19,012
+14,031
| +282% | +$581K | ﹤0.01% | 942 |
|
|
2014
Q3 | $185K | Hold |
4,981
| – | – | ﹤0.01% | 1476 |
|
|
2014
Q2 | $203K | Hold |
4,981
| – | – | ﹤0.01% | 1451 |
|
|
2014
Q1 | $190K | Hold |
4,981
| – | – | ﹤0.01% | 1453 |
|
|
2013
Q4 | $160K | Hold |
4,981
| – | – | ﹤0.01% | 1497 |
|
|
2013
Q3 | $164K | Buy |
+4,981
| New | +$164K | ﹤0.01% | 1547 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1834 |
|