MCRAE CAPITAL MANAGEMENT INC – Public Service Enterprise Group Incorporated Transaction History
MCRAE CAPITAL MANAGEMENT INC portfolio value:
$234,000
portfolio value
MCRAE CAPITAL MANAGEMENT INC 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 | +0.61% | 25 shares | -27K | $56.23 | 4.15K |
| Q2 2022 | share | 0.00% | 0 shares | -28K | $63.28 | 4.13K | |
| Q1 2022 | share | Decrease | -4.27% | -184 shares | 1K | $70 | 4.13K |
| Q4 2021 | share | Decrease | -3.81% | -171 shares | 15K | $66.32 | 4.31K |
| Q3 2021 | share | Decrease | -10.03% | -500 shares | -25K | $60.9 | 4.48K |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $59.26 | 4.98K | |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $59.23 | 4.98K | |
| Q4 2020 | share | Increase | +0.20% | 10 shares | 18K | $56.84 | 4.98K |
| Q3 2020 | share | 0.00% | 0 shares | 28K | $53.08 | 4.97K | |
| Q2 2020 | share | 0.00% | 0 shares | 22K | $47.08 | 4.97K | |
| Q1 2020 | share | Decrease | -1.97% | -100 shares | -77K | $42.63 | 4.97K |
| Q4 2019 | share | 0.00% | 0 shares | -15K | $55.52 | 5.07K | |
| Q3 2019 | share | 0.00% | 0 shares | 16K | $57.9 | 5.07K | |
| Q2 2019 | share | Increase | +6.28% | 300 shares | 15K | $54.43 | 5.07K |
| Q1 2019 | share | Decrease | -2.05% | -100 shares | 30K | $54.56 | 4.77K |
| Q4 2018 | share | Decrease | -2.01% | -100 shares | -9K | $47.42 | 4.87K |
| Q3 2018 | share | Decrease | -3.86% | -200 shares | -17K | $47.7 | 4.97K |
| Q2 2018 | share | Decrease | -2.82% | -150 shares | 12K | $48.51 | 5.17K |
| Q1 2018 | share | Decrease | -7.79% | -450 shares | -29K | $44.62 | 5.32K |
| Q4 2017 | share | Increase | +1.76% | 100 shares | 35K | $45.3 | 5.77K |
| Q3 2017 | share | Increase | +0.53% | 30 shares | 19K | $40.35 | 5.67K |
| Q2 2017 | share | Increase | +9.72% | 500 shares | 15K | $37.18 | 5.64K |
| Q1 2017 | share | Decrease | -24.84% | -1.7K shares | -72K | $37.97 | 5.14K |
| Q4 2016 | share | 0.00% | 0 shares | 13K | $37.2 | 6.84K | |
| Q3 2016 | share | Decrease | -4.20% | -300 shares | -46K | $35.15 | 6.84K |
| Q2 2016 | share | Increase | +42.90% | 2.14K shares | 97K | $38.76 | 7.14K |
| Q1 2016 | share | Increase | 0.00% | 5K shares | 236K | $38.84 | 5K |