FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Public Service Enterprise Group Incorporated Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$348,000
portfolio value
FERGUSON WELLMAN 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 | Decrease | -16.23% | -1.2K shares | -120K | $56.23 | 6.19K |
| Q2 2022 | share | Increase | +8.83% | 600 shares | -7K | $63.28 | 7.39K |
| Q1 2022 | share | Decrease | -17.09% | -1.4K shares | -72K | $70 | 6.79K |
| Q4 2021 | share | Increase | +1.87% | 150 shares | 57K | $66.32 | 8.19K |
| Q3 2021 | share | Decrease | -0.40% | -32 shares | 8K | $60.9 | 8.04K |
| Q2 2021 | share | Increase | +0.40% | 32 shares | -2K | $59.26 | 8.07K |
| Q1 2021 | share | Decrease | -16.05% | -1.53K shares | -75K | $59.23 | 8.04K |
| Q4 2020 | share | Decrease | -5.89% | -600 shares | 0 | $56.84 | 9.58K |
| Q3 2020 | share | Decrease | -4.68% | -500 shares | 34K | $53.08 | 10.18K |
| Q2 2020 | share | Decrease | -0.79% | -85 shares | 42K | $47.08 | 10.68K |
| Q1 2020 | share | Decrease | -16.63% | -2.14K shares | -280K | $42.63 | 10.76K |
| Q4 2019 | share | Decrease | -1.15% | -150 shares | -48K | $55.52 | 12.91K |
| Q3 2019 | share | 0.00% | 0 shares | 43K | $57.9 | 13.06K | |
| Q2 2019 | share | 0.00% | 0 shares | -8K | $54.43 | 13.06K | |
| Q1 2019 | share | 0.00% | 0 shares | 96K | $54.56 | 13.06K | |
| Q4 2018 | share | Decrease | -2.27% | -303 shares | -26K | $47.42 | 13.06K |
| Q3 2018 | share | Decrease | -0.58% | -78 shares | -22K | $47.7 | 13.36K |
| Q2 2018 | share | 0.00% | 0 shares | 53K | $48.51 | 13.44K | |
| Q1 2018 | share | Decrease | -8.64% | -1.27K shares | -83K | $44.62 | 13.44K |
| Q4 2017 | share | Increase | +1.55% | 225 shares | 88K | $45.3 | 14.71K |
| Q3 2017 | share | Decrease | -1.68% | -248 shares | 36K | $40.35 | 14.49K |
| Q2 2017 | share | Decrease | -1.92% | -288 shares | -32K | $37.18 | 14.73K |
| Q1 2017 | share | Decrease | -1.96% | -300 shares | -7K | $37.97 | 15.02K |
| Q4 2016 | share | Decrease | -2.80% | -442 shares | 13K | $37.2 | 15.32K |
| Q3 2016 | share | 0.00% | 0 shares | -75K | $35.15 | 15.76K | |
| Q2 2016 | share | Decrease | -0.79% | -125 shares | -14K | $38.76 | 15.76K |
| Q1 2016 | share | Decrease | -1.55% | -250 shares | 124K | $38.84 | 15.89K |