VRS
Virginia Retirement Systems’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.7M | Sell |
376,400
-13,000
| -3% | -$1.09M | 0.22% | 125 |
|
|
2025
Q1 | $32M | Buy |
+389,400
| New | +$32M | 0.24% | 112 |
|
|
2023
Q3 | $22.2M | Buy |
389,700
+13,300
| +4% | +$757K | 0.22% | 142 |
|
|
2023
Q2 | $23.6M | Hold |
376,400
| – | – | 0.23% | 130 |
|
|
2023
Q1 | $23.5M | Hold |
376,400
| – | – | 0.24% | 130 |
|
|
2022
Q4 | $23.1M | Sell |
376,400
-40,500
| -10% | -$2.48M | 0.24% | 105 |
|
|
2022
Q3 | $23.4M | Buy |
+416,900
| New | +$23.4M | 0.27% | 94 |
|
|
2022
Q1 | $53.6M | Sell |
766,100
-20,100
| -3% | -$1.41M | 0.5% | 39 |
|
|
2021
Q4 | $52.5K | Sell |
786,200
-2,500
| -0.3% | -$167 | 0.36% | 59 |
|
|
2021
Q3 | $48M | Buy |
788,700
+29,800
| +4% | +$1.81M | 0.49% | 47 |
|
|
2021
Q2 | $45.3M | Sell |
758,900
-1,300
| -0.2% | -$77.7K | 0.45% | 54 |
|
|
2021
Q1 | $45.8M | Buy |
760,200
+42,100
| +6% | +$2.53M | 0.45% | 56 |
|
|
2020
Q4 | $41.9M | Buy |
718,100
+91,600
| +15% | +$5.34M | 0.44% | 57 |
|
|
2020
Q3 | $34.4M | Buy |
626,500
+9,200
| +1% | +$505K | 0.39% | 65 |
|
|
2020
Q2 | $30.3M | Buy |
617,300
+43,700
| +8% | +$2.15M | 0.36% | 68 |
|
|
2020
Q1 | $25.8M | Sell |
573,600
-100
| -0% | -$4.49K | 0.35% | 65 |
|
|
2019
Q4 | $33.9M | Sell |
573,700
-400
| -0.1% | -$23.6K | 0.36% | 67 |
|
|
2019
Q3 | $35.6M | Sell |
574,100
-175,500
| -23% | -$10.9M | 0.4% | 60 |
|
|
2019
Q2 | $44.1M | Hold |
749,600
| – | – | 0.51% | 38 |
|
|
2019
Q1 | $44.5M | Sell |
749,600
-10,600
| -1% | -$630K | 0.53% | 38 |
|
|
2018
Q4 | $39.6M | Sell |
760,200
-42,400
| -5% | -$2.21M | 0.53% | 36 |
|
|
2018
Q3 | $42.4M | Sell |
802,600
-1,500
| -0.2% | -$79.2K | 0.49% | 39 |
|
|
2018
Q2 | $43.5M | Buy |
804,100
+152,300
| +23% | +$8.25M | 0.53% | 36 |
|
|
2018
Q1 | $32.7M | Hold |
651,800
| – | – | 0.4% | 61 |
|
|
2017
Q4 | $33.6M | Sell |
651,800
-600
| -0.1% | -$30.9K | 0.4% | 53 |
|
|
2017
Q3 | $30.2M | Buy |
652,400
+300
| +0% | +$13.9K | 0.37% | 65 |
|
|
2017
Q2 | $28M | Hold |
652,100
| – | – | 0.35% | 65 |
|
|
2017
Q1 | $28.9M | Buy |
652,100
+19,300
| +3% | +$856K | 0.37% | 57 |
|
|
2016
Q4 | $27.8M | Buy |
632,800
+20,400
| +3% | +$895K | 0.39% | 54 |
|
|
2016
Q3 | $25.6M | Hold |
612,400
| – | – | 0.37% | 69 |
|
|
2016
Q2 | $28.5M | Buy |
+612,400
| New | +$28.5M | 0.42% | 59 |
|
|
2015
Q4 | $16.6M | Sell |
429,155
-11,099
| -3% | -$429K | 0.25% | 116 |
|
|
2015
Q3 | $18.6M | Sell |
440,254
-699
| -0.2% | -$29.5K | 0.29% | 104 |
|
|
2015
Q2 | $17.3M | Buy |
440,953
+5,911
| +1% | +$232K | 0.26% | 118 |
|
|
2015
Q1 | $18.2M | Buy |
435,042
+20,831
| +5% | +$873K | 0.28% | 106 |
|
|
2014
Q4 | $17.2M | Buy |
414,211
+8,704
| +2% | +$360K | 0.27% | 109 |
|
|
2014
Q3 | $15.1M | Sell |
405,507
-137,212
| -25% | -$5.11M | 0.25% | 120 |
|
|
2014
Q2 | $22.1M | Buy |
542,719
+160,461
| +42% | +$6.55M | 0.38% | 64 |
|
|
2014
Q1 | $14.6M | Buy |
382,258
+6,131
| +2% | +$234K | 0.28% | 107 |
|
|
2013
Q4 | $12.1M | Buy |
376,127
+188,432
| +100% | +$6.04M | 0.24% | 132 |
|
|
2013
Q3 | $6.18M | Sell |
187,695
-11,010
| -6% | -$363K | 0.13% | 195 |
|
|
2013
Q2 | $6.49M | Buy |
+198,705
| New | +$6.49M | 0.12% | 183 |
|