PINNACLE ASSOCIATES LTD – Public Service Enterprise Group Incorporated Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$3.10M
portfolio value
PINNACLE ASSOCIATES LTD 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 | Decrease | -1.68% | -942 shares | -449K | $56.23 | 55.19K |
| Q2 2022 | share | Increase | +3.35% | 1.82K shares | -249K | $63.28 | 56.14K |
| Q1 2022 | share | Increase | +6.06% | 3.10K shares | 384K | $70 | 54.32K |
| Q4 2021 | share | Increase | +0.34% | 176 shares | 310K | $66.32 | 51.21K |
| Q3 2021 | share | Increase | +0.61% | 307 shares | 77K | $60.9 | 51.04K |
| Q2 2021 | share | Decrease | -2.93% | -1.53K shares | -116K | $59.26 | 50.73K |
| Q1 2021 | share | Increase | +5.59% | 2.76K shares | 261K | $59.23 | 52.26K |
| Q4 2020 | share | Decrease | -1.34% | -673 shares | 131K | $56.84 | 49.5K |
| Q3 2020 | share | Decrease | -4.42% | -2.32K shares | 174K | $53.08 | 50.17K |
| Q2 2020 | share | Increase | +24.38% | 10.29K shares | 686K | $47.08 | 52.49K |
| Q1 2020 | share | Increase | +8.45% | 3.28K shares | -403K | $42.63 | 42.20K |
| Q4 2019 | share | Increase | +9.54% | 3.38K shares | 93K | $55.52 | 38.91K |
| Q3 2019 | share | Increase | +2.83% | 979 shares | 173K | $57.9 | 35.52K |
| Q2 2019 | share | Increase | +3.92% | 1.30K shares | 57K | $54.43 | 34.54K |
| Q1 2019 | share | Increase | +2.04% | 665 shares | 279K | $54.56 | 33.24K |
| Q4 2018 | share | Increase | +5.16% | 1.59K shares | 61K | $47.42 | 32.57K |
| Q3 2018 | share | Increase | +0.85% | 262 shares | -28K | $47.7 | 30.98K |
| Q2 2018 | share | Increase | +3.34% | 993 shares | 170K | $48.51 | 30.71K |
| Q1 2018 | share | Increase | +10.47% | 2.81K shares | 107K | $44.62 | 29.72K |
| Q4 2017 | share | Decrease | -19.22% | -6.40K shares | -155K | $45.3 | 26.90K |
| Q3 2017 | share | Decrease | -5.25% | -1.84K shares | 29K | $40.35 | 33.31K |
| Q2 2017 | share | Decrease | -19.80% | -8.68K shares | -432K | $37.18 | 35.15K |
| Q1 2017 | share | Decrease | -7.19% | -3.39K shares | -129K | $37.97 | 43.83K |
| Q4 2016 | share | Decrease | -3.12% | -1.52K shares | 32K | $37.2 | 47.23K |
| Q3 2016 | share | Increase | +0.28% | 134 shares | -225K | $35.15 | 48.75K |
| Q2 2016 | share | Increase | +7.86% | 3.54K shares | 141K | $38.76 | 48.61K |
| Q1 2016 | share | Increase | +4.23% | 1.82K shares | 452K | $38.84 | 45.07K |