Teachers Retirement System of the State of Kentucky’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 | $3.29M | Buy |
39,029
+553
| +1% | +$46.6K | 0.03% | 485 |
|
|
2025
Q1 | $3.17M | Buy |
38,476
+1,627
| +4% | +$134K | 0.03% | 467 |
|
|
2024
Q4 | $3.11M | Sell |
36,849
-390
| -1% | -$32.9K | 0.03% | 469 |
|
|
2024
Q3 | $3.32M | Sell |
37,239
-2,356
| -6% | -$210K | 0.03% | 477 |
|
|
2024
Q2 | $2.92M | Sell |
39,595
-1,175
| -3% | -$86.6K | 0.03% | 522 |
|
|
2024
Q1 | $2.72M | Sell |
40,770
-2,145
| -5% | -$143K | 0.02% | 555 |
|
|
2023
Q4 | $2.62M | Sell |
42,915
-1,991
| -4% | -$122K | 0.02% | 553 |
|
|
2023
Q3 | $2.56M | Hold |
44,906
| – | – | 0.03% | 528 |
|
|
2023
Q2 | $2.81M | Sell |
44,906
-15,083
| -25% | -$944K | 0.03% | 500 |
|
|
2023
Q1 | $3.75M | Hold |
59,989
| – | – | 0.04% | 438 |
|
|
2022
Q4 | $3.68M | Hold |
59,989
| – | – | 0.04% | 432 |
|
|
2022
Q3 | $3.37M | Buy |
+59,989
| New | +$3.37M | 0.04% | 414 |
|
|
2022
Q1 | $2.5M | Sell |
35,728
-1,555
| -4% | -$109K | 0.02% | 549 |
|
|
2021
Q4 | $2.49M | Sell |
37,283
-1,967
| -5% | -$131K | 0.02% | 589 |
|
|
2021
Q3 | $2.39M | Hold |
39,250
| – | – | 0.02% | 573 |
|
|
2021
Q2 | $2.35M | Hold |
39,250
| – | – | 0.02% | 586 |
|
|
2021
Q1 | $2.36M | Sell |
39,250
-2,000
| -5% | -$120K | 0.02% | 564 |
|
|
2020
Q4 | $2.41M | Sell |
41,250
-5,250
| -11% | -$306K | 0.02% | 553 |
|
|
2020
Q3 | $2.55M | Hold |
46,500
| – | – | 0.03% | 491 |
|
|
2020
Q2 | $2.29M | Sell |
46,500
-4,300
| -8% | -$211K | 0.03% | 531 |
|
|
2020
Q1 | $2.28M | Buy |
50,800
+550
| +1% | +$24.7K | 0.03% | 474 |
|
|
2019
Q4 | $2.97M | Hold |
50,250
| – | – | 0.03% | 458 |
|
|
2019
Q3 | $3.12M | Buy |
50,250
+3,600
| +8% | +$224K | 0.04% | 433 |
|
|
2019
Q2 | $2.74M | Sell |
46,650
-4,750
| -9% | -$279K | 0.03% | 455 |
|
|
2019
Q1 | $3.05M | Sell |
51,400
-2,750
| -5% | -$163K | 0.04% | 431 |
|
|
2018
Q4 | $2.82M | Buy |
54,150
+5,400
| +11% | +$281K | 0.04% | 432 |
|
|
2018
Q3 | $2.57M | Sell |
48,750
-7,500
| -13% | -$396K | 0.03% | 485 |
|
|
2018
Q2 | $3.05M | Hold |
56,250
| – | – | 0.04% | 446 |
|
|
2018
Q1 | $2.83M | Buy |
56,250
+1,050
| +2% | +$52.8K | 0.03% | 462 |
|
|
2017
Q4 | $2.84M | Sell |
55,200
-219,700
| -80% | -$11.3M | 0.03% | 458 |
|
|
2017
Q3 | $12.7M | Hold |
274,900
| – | – | 0.15% | 186 |
|
|
2017
Q2 | $11.8M | Sell |
274,900
-2,000
| -0.7% | -$86K | 0.15% | 197 |
|
|
2017
Q1 | $12.3M | Sell |
276,900
-15,300
| -5% | -$679K | 0.15% | 184 |
|
|
2016
Q4 | $12.8M | Sell |
292,200
-23,700
| -8% | -$1.04M | 0.16% | 160 |
|
|
2016
Q3 | $13.2M | Hold |
315,900
| – | – | 0.17% | 165 |
|
|
2016
Q2 | $14.7M | Sell |
315,900
-26,300
| -8% | -$1.23M | 0.19% | 135 |
|
|
2016
Q1 | $16.1M | Sell |
342,200
-4,800
| -1% | -$226K | 0.21% | 120 |
|
|
2015
Q4 | $13.4M | Sell |
347,000
-16,400
| -5% | -$634K | 0.17% | 153 |
|
|
2015
Q3 | $15.3M | Hold |
363,400
| – | – | 0.2% | 124 |
|
|
2015
Q2 | $14.3M | Sell |
363,400
-4,700
| -1% | -$185K | 0.17% | 151 |
|
|
2015
Q1 | $15.4M | Buy |
368,100
+290,800
| +376% | +$12.2M | 0.18% | 143 |
|
|
2014
Q4 | $3.2M | Buy |
77,300
+400
| +0.5% | +$16.6K | 0.04% | 430 |
|
|
2014
Q3 | $2.86M | Hold |
76,900
| – | – | 0.03% | 441 |
|
|
2014
Q2 | $3.14M | Sell |
76,900
-5,500
| -7% | -$224K | 0.04% | 436 |
|
|
2014
Q1 | $3.14M | Hold |
82,400
| – | – | 0.04% | 408 |
|
|
2013
Q4 | $2.64M | Sell |
82,400
-3,200
| -4% | -$103K | 0.03% | 461 |
|
|
2013
Q3 | $2.82M | Sell |
85,600
-6,700
| -7% | -$221K | 0.03% | 460 |
|
|
2013
Q2 | $3.02M | Buy |
+92,300
| New | +$3.02M | 0.03% | 454 |
|