STATE STREET CORP – Public Service Enterprise Group Incorporated Transaction History
STATE STREET CORP portfolio value:
$1.77B
portfolio value
STATE STREET CORP 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 | Increase | +1.18% | 368.76K shares | -199.40M | $56.23 | 31.59M |
| Q2 2022 | share | Increase | +1.90% | 582.33K shares | -169.07M | $63.28 | 31.22M |
| Q1 2022 | share | Increase | +7.98% | 2.26M shares | 251.32M | $70 | 30.64M |
| Q4 2021 | share | Increase | +0.78% | 219.40K shares | 178.81M | $66.32 | 28.37M |
| Q3 2021 | share | Increase | +8.22% | 2.13M shares | 160.39M | $60.9 | 28.15M |
| Q2 2021 | share | Increase | +0.28% | 72.68K shares | -7.85M | $59.26 | 26.02M |
| Q1 2021 | share | Decrease | -1.40% | -367.92K shares | 28.11M | $59.23 | 25.94M |
| Q4 2020 | share | Decrease | -3.77% | -1.02M shares | 32.67M | $56.84 | 26.31M |
| Q4 2016 | share | Increase | +2.36% | 617.45K shares | 79.63M | $37.2 | 26.75M |
| Q3 2016 | share | Decrease | -0.03% | -7.41K shares | -124.24M | $35.15 | 26.13M |
| Q2 2016 | share | Increase | +0.69% | 180.39K shares | -5.37M | $38.76 | 26.14M |
| Q1 2016 | share | Increase | +9.02% | 2.14M shares | 302.53M | $38.84 | 25.96M |