Texas Permanent School Fund’s Public Service Enterprise Group PEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-103,006
| Closed | -$6.88M | – | 1024 |
|
|
2024
Q1 | $6.88M | Buy |
103,006
+120
| +0.1% | +$7.35K | 0.05% | 384 |
|
|
2023
Q4 | $6.29M | Sell |
102,886
-242
| -0.2% | -$14.9K | 0.05% | 388 |
|
|
2023
Q3 | $5.87M | Sell |
103,128
-1,500
| -1% | -$92.2K | 0.06% | 368 |
|
|
2023
Q2 | $6.55M | Buy |
104,628
+606
| +0.6% | +$37.8K | 0.06% | 331 |
|
|
2023
Q1 | $6.5M | Buy |
104,022
+33,131
| +47% | +$2.01M | 0.06% | 315 |
|
|
2022
Q4 | $4.34M | Buy |
70,891
+306
| +0.4% | +$17.8K | 0.07% | 332 |
|
|
2022
Q3 | $3.97M | Buy |
70,585
+4,640
| +7% | +$299K | 0.06% | 356 |
|
|
2022
Q2 | $4.17M | Buy |
65,945
+356
| +0.5% | +$24.2K | 0.07% | 332 |
|
|
2022
Q1 | $4.59M | Sell |
65,589
-4,157
| -6% | -$275K | 0.06% | 355 |
|
|
2021
Q4 | $4.65M | Sell |
69,746
-8,358
| -11% | -$529K | 0.06% | 409 |
|
|
2021
Q3 | $4.76M | Sell |
78,104
-5,807
| -7% | -$363K | 0.06% | 383 |
|
|
2021
Q2 | $5.01M | Sell |
83,911
-431
| -0.5% | -$26.6K | 0.06% | 379 |
|
|
2021
Q1 | $5.08M | Sell |
84,342
-1,724
| -2% | -$99.5K | 0.06% | 345 |
|
|
2020
Q4 | $5.02M | Sell |
86,066
-6,818
| -7% | -$397K | 0.06% | 329 |
|
|
2020
Q3 | $5.1M | Buy |
92,884
+3,786
| +4% | +$200K | 0.07% | 297 |
|
|
2020
Q2 | $4.38M | Sell |
89,098
-2,818
| -3% | -$140K | 0.07% | 287 |
|
|
2020
Q1 | $4.13M | Buy |
91,916
+2,429
| +3% | +$131K | 0.08% | 259 |
|
|
2019
Q4 | $5.28M | Sell |
89,487
-4,699
| -5% | -$285K | 0.08% | 246 |
|
|
2019
Q3 | $5.85M | Sell |
94,186
-3,286
| -3% | -$196K | 0.09% | 213 |
|
|
2019
Q2 | $5.73M | Sell |
97,472
-860
| -0.9% | -$51.2K | 0.09% | 220 |
|
|
2019
Q1 | $5.84M | Sell |
98,332
-3,333
| -3% | -$186K | 0.09% | 209 |
|
|
2018
Q4 | $5.29M | Sell |
101,665
-11,774
| -10% | -$634K | 0.09% | 196 |
|
|
2018
Q3 | $5.99M | Sell |
113,439
-9,845
| -8% | -$514K | 0.08% | 222 |
|
|
2018
Q2 | $6.67M | Sell |
123,284
-7,136
| -5% | -$367K | 0.09% | 200 |
|
|
2018
Q1 | $6.55M | Sell |
130,420
-7,724
| -6% | -$379K | 0.09% | 218 |
|
|
2017
Q4 | $7.11M | Sell |
138,144
-2,050
| -1% | -$103K | 0.09% | 212 |
|
|
2017
Q3 | $6.48M | Sell |
140,194
-1,943
| -1% | -$88K | 0.08% | 235 |
|
|
2017
Q2 | $6.11M | Sell |
142,137
-5,771
| -4% | -$255K | 0.08% | 249 |
|
|
2017
Q1 | $6.56M | Sell |
147,908
-3,639
| -2% | -$161K | 0.09% | 235 |
|
|
2016
Q4 | $6.65M | Sell |
151,547
-4,258
| -3% | -$178K | 0.09% | 218 |
|
|
2016
Q3 | $6.52M | Sell |
155,805
-8,339
| -5% | -$367K | 0.09% | 227 |
|
|
2016
Q2 | $7.65M | Sell |
164,144
-10,496
| -6% | -$476K | 0.1% | 194 |
|
|
2016
Q1 | $8.23M | Sell |
174,640
-3,769
| -2% | -$160K | 0.1% | 187 |
|
|
2015
Q4 | $6.9M | Sell |
178,409
-1,977
| -1% | -$79.3K | 0.09% | 235 |
|
|
2015
Q3 | $7.61M | Sell |
180,386
-3,786
| -2% | -$154K | 0.1% | 207 |
|
|
2015
Q2 | $7.23M | Sell |
184,172
-5,329
| -3% | -$221K | 0.08% | 247 |
|
|
2015
Q1 | $7.94M | Sell |
189,501
-2,926
| -2% | -$122K | 0.09% | 242 |
|
|
2014
Q4 | $7.97M | Sell |
192,427
-4,067
| -2% | -$164K | 0.09% | 240 |
|
|
2014
Q3 | $7.32M | Sell |
196,494
-14,426
| -7% | -$533K | 0.08% | 238 |
|
|
2014
Q2 | $8.6M | Sell |
210,920
-11,192
| -5% | -$435K | 0.09% | 228 |
|
|
2014
Q1 | $8.47M | Sell |
222,112
-12,117
| -5% | -$418K | 0.09% | 230 |
|
|
2013
Q4 | $7.5M | Sell |
234,229
-17,450
| -7% | -$577K | 0.07% | 275 |
|
|
2013
Q3 | $8.29M | Sell |
251,679
-7,943
| -3% | -$263K | 0.09% | 235 |
|
|
2013
Q2 | $8.48M | Buy |
+259,622
| New | +$8.88M | 0.09% | 223 |
|
Other funds holding PEG
