SENTRY INVESTMENT MANAGEMENT LLC – Public Service Enterprise Group Incorporated Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$193,000
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-11.14%
quarter
Public Service Enterprise Group Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -25K | $56.23 | 3.43K | |
| Q2 2022 | share | Decrease | -7.28% | -270 shares | -42K | $63.28 | 3.43K |
| Q1 2022 | share | Decrease | -24.32% | -1.19K shares | -67K | $70 | 3.70K |
| Q4 2021 | share | Increase | +12.38% | 540 shares | 61K | $66.32 | 4.90K |
| Q3 2021 | share | Decrease | -12.75% | -637 shares | -33K | $60.9 | 4.36K |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $59.26 | 4.99K | |
| Q1 2021 | share | Decrease | -82.63% | -23.76K shares | -1.37M | $59.23 | 4.99K |
| Q4 2020 | share | 0.00% | 0 shares | 97K | $56.84 | 28.76K | |
| Q3 2020 | share | 0.00% | 0 shares | 166K | $53.08 | 28.76K | |
| Q2 2020 | share | Decrease | -2.39% | -703 shares | 91K | $47.08 | 28.76K |
| Q1 2020 | share | 0.00% | 0 shares | -417K | $42.63 | 29.46K | |
| Q4 2019 | share | 0.00% | 0 shares | -89K | $55.52 | 29.46K | |
| Q3 2019 | share | 0.00% | 0 shares | 96K | $57.9 | 29.46K | |
| Q2 2019 | share | 0.00% | 0 shares | -18K | $54.43 | 29.46K | |
| Q1 2019 | share | Decrease | -8.15% | -2.61K shares | 81K | $54.56 | 29.46K |
| Q4 2018 | share | Decrease | -2.50% | -824 shares | -67K | $47.42 | 32.08K |
| Q3 2018 | share | 0.00% | 0 shares | -45K | $47.7 | 32.90K | |
| Q2 2018 | share | Decrease | -7.89% | -2.81K shares | -13K | $48.51 | 32.90K |
| Q1 2018 | share | Decrease | -8.77% | -3.43K shares | -222K | $44.62 | 35.72K |
| Q4 2017 | share | 0.00% | 0 shares | 206K | $45.3 | 39.15K | |
| Q3 2017 | share | 0.00% | 0 shares | 127K | $40.35 | 39.15K | |
| Q2 2017 | share | Increase | +1.06% | 410 shares | -34K | $37.18 | 39.15K |
| Q1 2017 | share | Increase | +15.09% | 5.08K shares | 241K | $37.97 | 38.74K |
| Q4 2016 | share | 0.00% | 0 shares | 67K | $37.2 | 33.66K | |
| Q3 2016 | share | Decrease | -12.39% | -4.76K shares | -381K | $35.15 | 33.66K |
| Q2 2016 | share | 0.00% | 0 shares | -21K | $38.76 | 38.43K | |
| Q1 2016 | share | Increase | +11.18% | 3.86K shares | 475K | $38.84 | 38.43K |