Thrivent Financial for Lutherans’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 | $93.5M | Sell |
1,110,167
-376
| -0% | -$31.7K | 0.2% | 120 |
|
|
2025
Q1 | $91.4M | Sell |
1,110,543
-39,049
| -3% | -$3.21M | 0.2% | 120 |
|
|
2024
Q4 | $97.1M | Sell |
1,149,592
-38,964
| -3% | -$3.29M | 0.19% | 130 |
|
|
2024
Q3 | $106M | Buy |
1,188,556
+6,958
| +0.6% | +$621K | 0.2% | 123 |
|
|
2024
Q2 | $87.1M | Buy |
1,181,598
+104,244
| +10% | +$7.68M | 0.18% | 148 |
|
|
2024
Q1 | $71.9M | Buy |
1,077,354
+165,239
| +18% | +$11M | 0.14% | 192 |
|
|
2023
Q4 | $55.8M | Sell |
912,115
-7,138
| -0.8% | -$436K | 0.12% | 236 |
|
|
2023
Q3 | $52.3M | Buy |
919,253
+5,344
| +0.6% | +$304K | 0.12% | 227 |
|
|
2023
Q2 | $57.2M | Sell |
913,909
-124,964
| -12% | -$7.82M | 0.13% | 212 |
|
|
2023
Q1 | $64.9M | Buy |
1,038,873
+44,784
| +5% | +$2.8M | 0.16% | 181 |
|
|
2022
Q4 | $60.9M | Sell |
994,089
-2,249
| -0.2% | -$138K | 0.16% | 183 |
|
|
2022
Q3 | $56M | Buy |
996,338
+975,151
| +4,603% | +$54.8M | 0.15% | 186 |
|
|
2022
Q2 | $1.34M | Sell |
21,187
-7,130
| -25% | -$451K | ﹤0.01% | 1503 |
|
|
2022
Q1 | $1.96M | Buy |
28,317
+2,487
| +10% | +$172K | ﹤0.01% | 1339 |
|
|
2021
Q4 | $1.69M | Sell |
25,830
-127
| -0.5% | -$8.32K | ﹤0.01% | 1503 |
|
|
2021
Q3 | $1.58M | Buy |
25,957
+8
| +0% | +$486 | ﹤0.01% | 1523 |
|
|
2021
Q2 | $1.55M | Sell |
25,949
-5,473
| -17% | -$327K | ﹤0.01% | 1581 |
|
|
2021
Q1 | $1.89M | Sell |
31,422
-966
| -3% | -$58.2K | ﹤0.01% | 1458 |
|
|
2020
Q4 | $1.89M | Buy |
32,388
+2,431
| +8% | +$142K | ﹤0.01% | 1360 |
|
|
2020
Q3 | $1.64M | Sell |
29,957
-1,172
| -4% | -$64.3K | ﹤0.01% | 1267 |
|
|
2020
Q2 | $1.5M | Sell |
31,129
-517,580
| -94% | -$24.9M | ﹤0.01% | 1231 |
|
|
2020
Q1 | $24.6M | Sell |
548,709
-500,039
| -48% | -$22.5M | 0.09% | 271 |
|
|
2019
Q4 | $61.9M | Sell |
1,048,748
-43,836
| -4% | -$2.59M | 0.18% | 156 |
|
|
2019
Q3 | $67.8M | Buy |
1,092,584
+18,281
| +2% | +$1.13M | 0.21% | 127 |
|
|
2019
Q2 | $63.2M | Buy |
1,074,303
+19,596
| +2% | +$1.15M | 0.19% | 140 |
|
|
2019
Q1 | $62.7M | Sell |
1,054,707
-401,556
| -28% | -$23.9M | 0.2% | 137 |
|
|
2018
Q4 | $75.8M | Sell |
1,456,263
-3,927
| -0.3% | -$204K | 0.27% | 82 |
|
|
2018
Q3 | $77.1M | Sell |
1,460,190
-190,085
| -12% | -$10M | 0.24% | 87 |
|
|
2018
Q2 | $89.3M | Sell |
1,650,275
-71,343
| -4% | -$3.86M | 0.29% | 70 |
|
|
2018
Q1 | $86.5M | Buy |
1,721,618
+357,944
| +26% | +$18M | 0.29% | 74 |
|
|
2017
Q4 | $70.2M | Sell |
1,363,674
-148
| -0% | -$7.62K | 0.24% | 91 |
|
|
2017
Q3 | $63.1M | Buy |
1,363,822
+45,850
| +3% | +$2.12M | 0.22% | 112 |
|
|
2017
Q2 | $56.7M | Buy |
1,317,972
+11,390
| +0.9% | +$490K | 0.24% | 107 |
|
|
2017
Q1 | $57.9M | Buy |
1,306,582
+42,910
| +3% | +$1.9M | 0.25% | 100 |
|
|
2016
Q4 | $55.5M | Sell |
1,263,672
-8,450
| -0.7% | -$371K | 0.25% | 105 |
|
|
2016
Q3 | $53.3M | Sell |
1,272,122
-12,480
| -1% | -$522K | 0.24% | 109 |
|
|
2016
Q2 | $59.9M | Buy |
1,284,602
+16,470
| +1% | +$768K | 0.29% | 95 |
|
|
2016
Q1 | $59.8M | Buy |
1,268,132
+35,900
| +3% | +$1.69M | 0.29% | 90 |
|
|
2015
Q4 | $47.7M | Buy |
1,232,232
+34,432
| +3% | +$1.33M | 0.23% | 110 |
|
|
2015
Q3 | $50.5M | Buy |
1,197,800
+391,398
| +49% | +$16.5M | 0.26% | 96 |
|
|
2015
Q2 | $31.7M | Buy |
806,402
+40,920
| +5% | +$1.61M | 0.17% | 140 |
|
|
2015
Q1 | $32.1M | Buy |
765,482
+34
| +0% | +$1.43K | 0.18% | 145 |
|
|
2014
Q4 | $31.7M | Buy |
765,448
+14,730
| +2% | +$610K | 0.18% | 144 |
|
|
2014
Q3 | $28M | Buy |
750,718
+38,500
| +5% | +$1.43M | 0.16% | 150 |
|
|
2014
Q2 | $29.1M | Sell |
712,218
-580
| -0.1% | -$23.7K | 0.16% | 149 |
|
|
2014
Q1 | $27.2M | Buy |
712,798
+10,198
| +1% | +$389K | 0.17% | 145 |
|
|
2013
Q4 | $22.5M | Buy |
702,600
+14,600
| +2% | +$468K | 0.14% | 164 |
|
|
2013
Q3 | $22.7M | Sell |
688,000
-11,700
| -2% | -$385K | 0.14% | 164 |
|
|
2013
Q2 | $22.9K | Buy |
+699,700
| New | +$22.9K | 0.15% | 161 |
|