Treasurer of the State of North Carolina’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 | $19.6M | Buy |
233,269
+5,046
| +2% | +$425K | 0.06% | 282 |
|
|
2025
Q1 | $18.8M | Buy |
228,223
+8,910
| +4% | +$733K | 0.07% | 241 |
|
|
2024
Q4 | $18.5M | Buy |
219,313
+1,370
| +0.6% | +$116K | 0.07% | 243 |
|
|
2024
Q3 | $19.4M | Buy |
217,943
+890
| +0.4% | +$79.4K | 0.08% | 228 |
|
|
2024
Q2 | $16M | Sell |
217,053
-5,160
| -2% | -$380K | 0.07% | 268 |
|
|
2024
Q1 | $14.8M | Buy |
222,213
+1,517
| +0.7% | +$101K | 0.07% | 287 |
|
|
2023
Q4 | $13.5M | Buy |
220,696
+2,150
| +1% | +$131K | 0.07% | 290 |
|
|
2023
Q3 | $12.4M | Buy |
218,546
+1,110
| +0.5% | +$63.2K | 0.07% | 283 |
|
|
2023
Q2 | $13.6M | Sell |
217,436
-320
| -0.1% | -$20K | 0.07% | 281 |
|
|
2023
Q1 | $13.6M | Buy |
217,756
+1,540
| +0.7% | +$96.2K | 0.08% | 264 |
|
|
2022
Q4 | $13.2M | Buy |
216,216
+2,760
| +1% | +$169K | 0.08% | 262 |
|
|
2022
Q3 | $12M | Buy |
213,456
+2,750
| +1% | +$155K | 0.08% | 266 |
|
|
2022
Q2 | $13.3M | Buy |
210,706
+17,758
| +9% | +$1.12M | 0.08% | 235 |
|
|
2022
Q1 | $13.5M | Buy |
192,948
+3,060
| +2% | +$214K | 0.07% | 242 |
|
|
2021
Q4 | $12.7M | Buy |
189,888
+720
| +0.4% | +$48K | 0.07% | 277 |
|
|
2021
Q3 | $11.5M | Buy |
189,168
+6,109
| +3% | +$372K | 0.07% | 273 |
|
|
2021
Q2 | $10.9M | Sell |
183,059
-10,070
| -5% | -$602K | 0.06% | 281 |
|
|
2021
Q1 | $11.6M | Sell |
193,129
-640
| -0.3% | -$38.5K | 0.07% | 253 |
|
|
2020
Q4 | $11.3M | Buy |
193,769
+670
| +0.3% | +$39.1K | 0.08% | 253 |
|
|
2020
Q3 | $10.6M | Sell |
193,099
-340
| -0.2% | -$18.7K | 0.08% | 230 |
|
|
2020
Q2 | $9.51M | Sell |
193,439
-23,040
| -11% | -$1.13M | 0.08% | 236 |
|
|
2020
Q1 | $9.72M | Buy |
216,479
+86,750
| +67% | +$3.9M | 0.09% | 203 |
|
|
2019
Q4 | $7.66M | Buy |
129,729
+960
| +0.7% | +$56.7K | 0.06% | 223 |
|
|
2019
Q3 | $7.99M | Sell |
128,769
-132,280
| -51% | -$8.21M | 0.07% | 213 |
|
|
2019
Q2 | $15.4M | Sell |
261,049
-1,410
| -0.5% | -$82.9K | 0.09% | 200 |
|
|
2019
Q1 | $15.6M | Sell |
262,459
-2,024
| -0.8% | -$120K | 0.1% | 188 |
|
|
2018
Q4 | $13.8M | Buy |
264,483
+11,703
| +5% | +$609K | 0.1% | 190 |
|
|
2018
Q3 | $13.3M | Buy |
252,780
+92,905
| +58% | +$4.9M | 0.08% | 208 |
|
|
2018
Q2 | $8.66M | Buy |
159,875
+61,672
| +63% | +$3.34M | 0.09% | 195 |
|
|
2018
Q1 | $4.93M | Buy |
+98,203
| New | +$4.93M | 0.13% | 178 |
|