Utah Retirement Systems’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 | $6.91M | Sell |
82,140
-503
| -0.6% | -$42.3K | 0.07% | 258 |
|
|
2025
Q1 | $6.8M | Hold |
82,643
| – | – | 0.08% | 243 |
|
|
2024
Q4 | $6.98M | Buy |
82,643
+200
| +0.2% | +$16.9K | 0.08% | 236 |
|
|
2024
Q3 | $7.35M | Buy |
82,443
+300
| +0.4% | +$26.8K | 0.08% | 222 |
|
|
2024
Q2 | $6.05M | Sell |
82,143
-3,800
| -4% | -$280K | 0.07% | 259 |
|
|
2024
Q1 | $5.74M | Hold |
85,943
| – | – | 0.07% | 284 |
|
|
2023
Q4 | $5.26M | Buy |
85,943
+400
| +0.5% | +$24.5K | 0.07% | 290 |
|
|
2023
Q3 | $4.87M | Buy |
85,543
+100
| +0.1% | +$5.69K | 0.07% | 286 |
|
|
2023
Q2 | $5.35M | Sell |
85,443
-3,200
| -4% | -$200K | 0.07% | 270 |
|
|
2023
Q1 | $5.54M | Buy |
88,643
+400
| +0.5% | +$25K | 0.08% | 260 |
|
|
2022
Q4 | $5.41M | Sell |
88,243
-800
| -0.9% | -$49K | 0.09% | 247 |
|
|
2022
Q3 | $5.01M | Buy |
89,043
+300
| +0.3% | +$16.9K | 0.08% | 251 |
|
|
2022
Q2 | $5.62M | Sell |
88,743
-1,200
| -1% | -$75.9K | 0.09% | 220 |
|
|
2022
Q1 | $6.3M | Sell |
89,943
-1,500
| -2% | -$105K | 0.08% | 235 |
|
|
2021
Q4 | $6.1M | Buy |
91,443
+200
| +0.2% | +$13.3K | 0.08% | 272 |
|
|
2021
Q3 | $5.56M | Sell |
91,243
-4,800
| -5% | -$292K | 0.08% | 262 |
|
|
2021
Q2 | $5.74M | Sell |
96,043
-800
| -0.8% | -$47.8K | 0.07% | 269 |
|
|
2021
Q1 | $5.83M | Sell |
96,843
-4,400
| -4% | -$265K | 0.08% | 250 |
|
|
2020
Q4 | $5.9M | Buy |
101,243
+4,300
| +4% | +$251K | 0.08% | 243 |
|
|
2020
Q3 | $5.32M | Buy |
96,943
+700
| +0.7% | +$38.4K | 0.09% | 215 |
|
|
2020
Q2 | $4.73M | Hold |
96,243
| – | – | 0.09% | 224 |
|
|
2020
Q1 | $4.32M | Hold |
96,243
| – | – | 0.09% | 193 |
|
|
2019
Q4 | $5.68M | Buy |
96,243
+400
| +0.4% | +$23.6K | 0.1% | 202 |
|
|
2019
Q3 | $5.95M | Buy |
95,843
+400
| +0.4% | +$24.8K | 0.11% | 188 |
|
|
2019
Q2 | $5.61M | Buy |
95,443
+206
| +0.2% | +$12.1K | 0.11% | 196 |
|
|
2019
Q1 | $5.66M | Buy |
95,237
+1,241
| +1% | +$73.7K | 0.11% | 189 |
|
|
2018
Q4 | $4.89M | Buy |
93,996
+200
| +0.2% | +$10.4K | 0.11% | 187 |
|
|
2018
Q3 | $4.95M | Buy |
93,796
+400
| +0.4% | +$21.1K | 0.1% | 213 |
|
|
2018
Q2 | $5.06M | Sell |
93,396
-800
| -0.8% | -$43.3K | 0.1% | 201 |
|
|
2018
Q1 | $4.73M | Buy |
94,196
+200
| +0.2% | +$10K | 0.1% | 215 |
|
|
2017
Q4 | $4.84M | Buy |
93,996
+1,200
| +1% | +$61.8K | 0.1% | 211 |
|
|
2017
Q3 | $4.29M | Buy |
92,796
+200
| +0.2% | +$9.25K | 0.1% | 222 |
|
|
2017
Q2 | $3.98M | Hold |
92,596
| – | – | 0.09% | 232 |
|
|
2017
Q1 | $4.11M | Buy |
92,596
+100
| +0.1% | +$4.44K | 0.1% | 221 |
|
|
2016
Q4 | $4.06M | Buy |
92,496
+100
| +0.1% | +$4.39K | 0.1% | 216 |
|
|
2016
Q3 | $3.87M | Hold |
92,396
| – | – | 0.1% | 223 |
|
|
2016
Q2 | $4.31M | Buy |
92,396
+1,600
| +2% | +$74.6K | 0.11% | 198 |
|
|
2016
Q1 | $4.28M | Buy |
90,796
+100
| +0.1% | +$4.71K | 0.12% | 191 |
|
|
2015
Q4 | $3.51M | Buy |
90,696
+200
| +0.2% | +$7.74K | 0.1% | 223 |
|
|
2015
Q3 | $3.82M | Buy |
90,496
+500
| +0.6% | +$21.1K | 0.11% | 205 |
|
|
2015
Q2 | $3.54M | Sell |
89,996
-400
| -0.4% | -$15.7K | 0.09% | 234 |
|
|
2015
Q1 | $3.79M | Buy |
90,396
+2,900
| +3% | +$122K | 0.1% | 227 |
|
|
2014
Q4 | $3.62M | Hold |
87,496
| – | – | 0.1% | 227 |
|
|
2014
Q3 | $3.26M | Sell |
87,496
-200
| -0.2% | -$7.45K | 0.09% | 228 |
|
|
2014
Q2 | $3.58M | Sell |
87,696
-3,100
| -3% | -$126K | 0.1% | 211 |
|
|
2014
Q1 | $3.46M | Buy |
90,796
+600
| +0.7% | +$22.9K | 0.1% | 211 |
|
|
2013
Q4 | $2.89M | Hold |
90,196
| – | – | 0.09% | 248 |
|
|
2013
Q3 | $2.97M | Sell |
90,196
-800
| -0.9% | -$26.3K | 0.1% | 219 |
|
|
2013
Q2 | $2.97M | Buy |
+90,996
| New | +$2.97M | 0.1% | 213 |
|