REAVES W H & CO INC – Public Service Enterprise Group Incorporated Transaction History
REAVES W H & CO INC portfolio value:
$108.63M
portfolio value
REAVES W H & CO 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 | +20.70% | 331.34K shares | 7.34M | $56.23 | 1.93M |
Q2 2022 | share | Increase | +11.25% | 161.86K shares | 575K | $63.28 | 1.60M |
Q1 2022 | share | Decrease | -1.26% | -18.34K shares | 3.48M | $70 | 1.43M |
Q4 2021 | share | Increase | +1.66% | 23.74K shares | 9.94M | $66.32 | 1.45M |
Q3 2021 | share | Decrease | -5.75% | -87.40K shares | -3.55M | $60.9 | 1.43M |
Q2 2021 | share | Decrease | -7.28% | -119.41K shares | -7.90M | $59.26 | 1.52M |
Q1 2021 | share | Increase | +10.14% | 151.02K shares | 11.93M | $59.23 | 1.64M |
Q4 2020 | share | Decrease | -4.69% | -73.29K shares | 1.02M | $56.84 | 1.48M |
Q3 2020 | share | Increase | +1.31% | 20.19K shares | 9.97M | $53.08 | 1.56M |
Q2 2020 | share | Decrease | -1.74% | -27.28K shares | 5.32M | $47.08 | 1.54M |
Q1 2020 | share | Decrease | -3.16% | -51.18K shares | -25.21M | $42.63 | 1.56M |
Q4 2019 | share | Increase | +0.04% | 693 shares | -4.86M | $55.52 | 1.62M |
Q3 2019 | share | Increase | +20.70% | 277.87K shares | 21.62M | $57.9 | 1.61M |
Q2 2019 | share | Increase | +36.31% | 357.51K shares | 20.44M | $54.43 | 1.34M |
Q1 2019 | share | Increase | +14.51% | 124.73K shares | 13.73M | $54.56 | 984.53K |
Q4 2018 | share | Increase | +1.04% | 8.83K shares | -170K | $47.42 | 859.80K |
Q3 2018 | share | Increase | +11.79% | 89.72K shares | 3.70M | $47.7 | 850.97K |
Q2 2018 | share | Decrease | -13.20% | -115.80K shares | -2.84M | $48.51 | 761.24K |
Q1 2018 | share | Increase | +0.05% | 420 shares | -1.08M | $44.62 | 877.05K |
Q4 2017 | share | Increase | +82.09% | 395.21K shares | 22.88M | $45.3 | 876.63K |
Q3 2017 | share | Increase | 0.00% | 481.42K shares | 22.26M | $40.35 | 481.42K |