NEW ENGLAND ASSET MANAGEMENT INC – Public Service Enterprise Group Incorporated Transaction History
NEW ENGLAND ASSET MANAGEMENT INC portfolio value:
$4.62M
portfolio value
NEW ENGLAND ASSET 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 | -1.64% | -1.37K shares | -667K | $56.23 | 82.23K |
| Q2 2022 | share | Increase | +5.49% | 4.35K shares | -257K | $63.28 | 83.61K |
| Q1 2022 | share | Increase | +1.73% | 1.35K shares | 349K | $70 | 79.26K |
| Q4 2021 | share | Increase | +9.03% | 6.45K shares | 847K | $66.32 | 77.91K |
| Q3 2021 | share | Increase | +4.53% | 3.1K shares | 268K | $60.9 | 71.46K |
| Q2 2021 | share | Increase | +4.11% | 2.7K shares | 131K | $59.26 | 68.36K |
| Q1 2021 | share | Increase | +1.94% | 1.25K shares | 198K | $59.23 | 65.66K |
| Q4 2020 | share | Increase | +3.37% | 2.1K shares | 334K | $56.84 | 64.41K |
| Q3 2020 | share | Increase | +1.55% | 950 shares | 404K | $53.08 | 62.31K |
| Q2 2020 | share | Decrease | -9.84% | -6.7K shares | -39K | $47.08 | 61.36K |
| Q1 2020 | share | Increase | +9.16% | 5.71K shares | -626K | $42.63 | 68.06K |
| Q4 2019 | share | Decrease | -1.03% | -650 shares | -229K | $55.52 | 62.35K |
| Q3 2019 | share | Increase | +0.16% | 100 shares | 211K | $57.9 | 63K |
| Q2 2019 | share | Decrease | -1.41% | -900 shares | -90K | $54.43 | 62.9K |
| Q1 2019 | share | Increase | +4.53% | 2.76K shares | 614K | $54.56 | 63.8K |
| Q4 2018 | share | Increase | +5.35% | 3.1K shares | 117K | $47.42 | 61.03K |
| Q3 2018 | share | Increase | +0.58% | 335 shares | -59K | $47.7 | 57.93K |
| Q2 2018 | share | Decrease | -11.67% | -7.61K shares | -158K | $48.51 | 57.6K |
| Q1 2018 | share | Increase | +4.15% | 2.6K shares | 51K | $44.62 | 65.21K |
| Q4 2017 | share | Increase | +0.32% | 200 shares | 338K | $45.3 | 62.61K |
| Q3 2017 | share | 0.00% | 0 shares | 203K | $40.35 | 62.41K | |
| Q2 2017 | share | Decrease | -1.42% | -900 shares | -123K | $37.18 | 62.41K |
| Q1 2017 | share | Increase | +27.18% | 13.53K shares | 623K | $37.97 | 63.31K |
| Q4 2016 | share | Increase | +1.43% | 700 shares | 129K | $37.2 | 49.78K |
| Q3 2016 | share | 0.00% | 0 shares | -233K | $35.15 | 49.08K | |
| Q2 2016 | share | Increase | 0.00% | 49.08K shares | 2.28M | $38.76 | 49.08K |
| Q1 2016 | share | Decrease | -21.66% | -13.57K shares | -111K | $38.84 | 49.08K |