DUFF & PHELPS INVESTMENT MANAGEMENT CO – Public Service Enterprise Group Incorporated Transaction History
DUFF & PHELPS INVESTMENT MANAGEMENT CO portfolio value:
$132.26M
portfolio value
DUFF & PHELPS INVESTMENT MANAGEMENT CO 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 | -2.01% | -48.30K shares | -19.64M | $56.23 | 2.35M |
| Q2 2022 | share | Decrease | -4.20% | -105.19K shares | -23.49M | $63.28 | 2.40M |
| Q1 2022 | share | Increase | +2.23% | 54.70K shares | 11.84M | $70 | 2.50M |
| Q4 2021 | share | Increase | +0.18% | 4.49K shares | 14.56M | $66.32 | 2.45M |
| Q3 2021 | share | Increase | +1.82% | 43.63K shares | 5.44M | $60.9 | 2.44M |
| Q2 2021 | share | Increase | +3.11% | 72.41K shares | 3.23M | $59.26 | 2.40M |
| Q1 2021 | share | Increase | +1.39% | 32.06K shares | 6.32M | $59.23 | 2.33M |
| Q4 2020 | share | Increase | +0.44% | 9.97K shares | 8.33M | $56.84 | 2.29M |
| Q3 2020 | share | Increase | +3.71% | 81.94K shares | 17.18M | $53.08 | 2.28M |
| Q2 2020 | share | Decrease | -0.11% | -2.39K shares | 9.26M | $47.08 | 2.20M |
| Q1 2020 | share | Decrease | -5.36% | -125.17K shares | -38.62M | $42.63 | 2.20M |
| Q4 2019 | share | Increase | +3.31% | 74.73K shares | -2.43M | $55.52 | 2.33M |
| Q3 2019 | share | Increase | +0.10% | 2.14K shares | 7.49M | $57.9 | 2.25M |
| Q2 2019 | share | Decrease | -3.57% | -83.62K shares | -6.29M | $54.43 | 2.25M |
| Q1 2019 | share | Decrease | -0.09% | -2.14K shares | 17.11M | $54.56 | 2.34M |
| Q4 2018 | share | Decrease | -0.18% | -4.33K shares | -1.96M | $47.42 | 2.34M |
| Q3 2018 | share | Decrease | -0.03% | -685 shares | -3.20M | $47.7 | 2.34M |
| Q2 2018 | share | Decrease | -0.08% | -1.79K shares | 9.06M | $48.51 | 2.34M |
| Q1 2018 | share | Increase | +25.70% | 480.43K shares | 21.78M | $44.62 | 2.34M |
| Q4 2017 | share | Increase | +3.85% | 69.25K shares | 13.01M | $45.3 | 1.86M |
| Q3 2017 | share | 0.00% | 0 shares | 5.83M | $40.35 | 1.8M | |
| Q2 2017 | share | 0.00% | 0 shares | -2.41M | $37.18 | 1.8M | |
| Q1 2017 | share | 0.00% | 0 shares | 846K | $37.97 | 1.8M | |
| Q4 2016 | share | 0.00% | 0 shares | 3.61M | $37.2 | 1.8M | |
| Q3 2016 | share | 0.00% | 0 shares | -8.53M | $35.15 | 1.8M | |
| Q2 2016 | share | Decrease | -2.72% | -50.24K shares | -3.32M | $38.76 | 1.8M |
| Q1 2016 | share | Decrease | -1.40% | -26.18K shares | 14.62M | $38.84 | 1.85M |