CALTON & ASSOCIATES, INC. – Public Service Enterprise Group Incorporated Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$437,000
portfolio value
CALTON & ASSOCIATES, 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 | Decrease | -1.73% | -137 shares | -64K | $56.23 | 7.78K |
| Q2 2022 | share | Decrease | -16.59% | -1.57K shares | -163K | $63.28 | 7.92K |
| Q1 2022 | share | Increase | +0.14% | 13 shares | 32K | $70 | 9.49K |
| Q4 2021 | share | Decrease | -1.98% | -192 shares | 43K | $66.32 | 9.48K |
| Q3 2021 | share | Increase | +4.81% | 444 shares | 37K | $60.9 | 9.67K |
| Q2 2021 | share | Decrease | -18.37% | -2.07K shares | -129K | $59.26 | 9.23K |
| Q1 2021 | share | Decrease | -16.31% | -2.20K shares | -107K | $59.23 | 11.31K |
| Q4 2020 | share | Increase | +4.32% | 560 shares | 77K | $56.84 | 13.51K |
| Q3 2020 | share | Decrease | -3.08% | -412 shares | 54K | $53.08 | 12.95K |
| Q2 2020 | share | Decrease | -13.42% | -2.07K shares | -36K | $47.08 | 13.36K |
| Q1 2020 | share | Increase | +1.35% | 206 shares | -206K | $42.63 | 15.43K |
| Q4 2019 | share | Increase | +29.33% | 3.45K shares | 168K | $55.52 | 15.23K |
| Q3 2019 | share | Increase | +38.42% | 3.26K shares | 231K | $57.9 | 11.77K |
| Q2 2019 | share | Decrease | -27.76% | -3.27K shares | -200K | $54.43 | 8.50K |
| Q1 2019 | share | Increase | +90.71% | 5.60K shares | 379K | $54.56 | 11.77K |
| Q4 2018 | share | Decrease | -6.31% | -416 shares | -27K | $47.42 | 6.17K |
| Q3 2018 | share | Increase | +0.27% | 18 shares | 11K | $47.7 | 6.59K |
| Q2 2018 | share | Decrease | -13.27% | -1.00K shares | -44K | $48.51 | 6.57K |
| Q1 2018 | share | Increase | +0.91% | 68 shares | 0 | $44.62 | 7.58K |
| Q4 2017 | share | Increase | 0.00% | 7.51K shares | 381K | $45.3 | 7.51K |