Teacher Retirement System of Texas’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 | $7.35M | Sell |
87,368
-8,591
| -9% | -$723K | 0.03% | 435 |
|
|
2025
Q1 | $7.9M | Buy |
95,959
+66,575
| +227% | +$5.48M | 0.03% | 394 |
|
|
2024
Q4 | $2.48M | Buy |
29,384
+14,800
| +101% | +$1.25M | 0.01% | 763 |
|
|
2024
Q3 | $1.3M | Sell |
14,584
-25,748
| -64% | -$2.3M | 0.01% | 884 |
|
|
2024
Q2 | $2.97M | Sell |
40,332
-210,314
| -84% | -$15.5M | 0.02% | 520 |
|
|
2024
Q1 | $16.7M | Buy |
250,646
+60,569
| +32% | +$4.04M | 0.11% | 223 |
|
|
2023
Q4 | $11.6M | Sell |
190,077
-70,656
| -27% | -$4.32M | 0.08% | 270 |
|
|
2023
Q3 | $14.8M | Buy |
260,733
+89,105
| +52% | +$5.07M | 0.1% | 228 |
|
|
2023
Q2 | $10.7M | Buy |
171,628
+116,133
| +209% | +$7.27M | 0.07% | 279 |
|
|
2023
Q1 | $3.47M | Buy |
55,495
+1,039
| +2% | +$64.9K | 0.02% | 542 |
|
|
2022
Q4 | $3.34M | Sell |
54,456
-17,254
| -24% | -$1.06M | 0.02% | 514 |
|
|
2022
Q3 | $4.03M | Sell |
71,710
-33,466
| -32% | -$1.88M | 0.03% | 464 |
|
|
2022
Q2 | $6.66M | Sell |
105,176
-83,225
| -44% | -$5.27M | 0.04% | 388 |
|
|
2022
Q1 | $13.2M | Buy |
188,401
+16,770
| +10% | +$1.17M | 0.07% | 307 |
|
|
2021
Q4 | $11.5M | Sell |
171,631
-20,008
| -10% | -$1.34M | 0.05% | 347 |
|
|
2021
Q3 | $11.7M | Sell |
191,639
-39,991
| -17% | -$2.44M | 0.06% | 326 |
|
|
2021
Q2 | $13.8M | Buy |
231,630
+132,005
| +133% | +$7.89M | 0.08% | 304 |
|
|
2021
Q1 | $6M | Sell |
99,625
-60,053
| -38% | -$3.62M | 0.03% | 461 |
|
|
2020
Q4 | $9.31M | Sell |
159,678
-45,295
| -22% | -$2.64M | 0.06% | 332 |
|
|
2020
Q3 | $11.3M | Buy |
204,973
+115,252
| +128% | +$6.33M | 0.07% | 288 |
|
|
2020
Q2 | $4.41M | Buy |
89,721
+24,427
| +37% | +$1.2M | 0.04% | 412 |
|
|
2020
Q1 | $2.93M | Buy |
+65,294
| New | +$2.93M | 0.03% | 409 |
|
|
2019
Q1 | – | Sell |
-6,893
| Closed | -$359K | – | 594 |
|
|
2018
Q4 | $359K | Sell |
6,893
-311,969
| -98% | -$16.2M | ﹤0.01% | 509 |
|
|
2018
Q3 | $16.8M | Buy |
318,862
+112,360
| +54% | +$5.93M | 0.12% | 240 |
|
|
2018
Q2 | $11.2M | Buy |
206,502
+33,938
| +20% | +$1.84M | 0.07% | 324 |
|
|
2018
Q1 | $8.67M | Buy |
172,564
+33,541
| +24% | +$1.69M | 0.06% | 341 |
|
|
2017
Q4 | $7.16M | Buy |
139,023
+132,120
| +1,914% | +$6.8M | 0.05% | 365 |
|
|
2017
Q3 | $319K | Buy |
6,903
+1,568
| +29% | +$72.5K | ﹤0.01% | 812 |
|
|
2017
Q2 | $229K | Sell |
5,335
-45
| -0.8% | -$1.93K | ﹤0.01% | 873 |
|
|
2017
Q1 | $239K | Hold |
5,380
| – | – | ﹤0.01% | 853 |
|
|
2016
Q4 | $236K | Sell |
5,380
-13,989
| -72% | -$614K | ﹤0.01% | 852 |
|
|
2016
Q3 | $811K | Sell |
19,369
-16,880
| -47% | -$707K | 0.01% | 566 |
|
|
2016
Q2 | $1.69M | Sell |
36,249
-23,996
| -40% | -$1.12M | 0.01% | 510 |
|
|
2016
Q1 | $2.84M | Buy |
60,245
+15,225
| +34% | +$718K | 0.02% | 463 |
|
|
2015
Q4 | $1.74M | Sell |
45,020
-29,589
| -40% | -$1.14M | 0.01% | 477 |
|
|
2015
Q3 | $3.15M | Buy |
74,609
+7,376
| +11% | +$311K | 0.02% | 398 |
|
|
2015
Q2 | $2.64M | Buy |
67,233
+51,897
| +338% | +$2.04M | 0.02% | 380 |
|
|
2015
Q1 | $643K | Buy |
15,336
+13
| +0.1% | +$545 | 0.01% | 568 |
|
|
2014
Q4 | $635K | Sell |
15,323
-1,829
| -11% | -$75.8K | 0.01% | 454 |
|
|
2014
Q3 | $639K | Buy |
17,152
+1,553
| +10% | +$57.9K | 0.01% | 434 |
|
|
2014
Q2 | $636K | Buy |
+15,599
| New | +$636K | 0.01% | 465 |
|
|
2013
Q4 | – | Sell |
-18,434
| Closed | -$607K | – | 2381 |
|
|
2013
Q3 | $607K | Sell |
18,434
-3,520
| -16% | -$116K | 0.01% | 538 |
|
|
2013
Q2 | $717K | Buy |
+21,954
| New | +$717K | 0.01% | 444 |
|