WEDGE CAPITAL MANAGEMENT L L P/NC – Public Service Enterprise Group Incorporated Transaction History
WEDGE CAPITAL MANAGEMENT L L P/NC portfolio value:
$15.48M
portfolio value
WEDGE CAPITAL MANAGEMENT L L P/NC 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 | Increase | +0.77% | 2.11K shares | -1.80M | $56.23 | 275.39K |
Q2 2022 | share | Increase | +4.37% | 11.43K shares | -1.03M | $63.28 | 273.27K |
Q1 2022 | share | Increase | +23.02% | 48.99K shares | 4.12M | $70 | 261.84K |
Q4 2021 | share | Decrease | -10.90% | -26.02K shares | -344K | $66.32 | 212.84K |
Q3 2021 | share | Increase | +1.11% | 2.61K shares | 433K | $60.9 | 238.87K |
Q2 2021 | share | Decrease | -2.42% | -5.86K shares | -464K | $59.26 | 236.25K |
Q1 2021 | share | Decrease | -10.20% | -27.51K shares | -1.14M | $59.23 | 242.12K |
Q4 2020 | share | Decrease | -13.82% | -43.24K shares | -1.46M | $56.84 | 269.63K |
Q3 2020 | share | Decrease | -12.26% | -43.73K shares | -352K | $53.08 | 312.88K |
Q2 2020 | share | Increase | +1.06% | 3.74K shares | 1.68M | $47.08 | 356.62K |
Q1 2020 | share | Decrease | -3.62% | -13.25K shares | -5.77M | $42.63 | 352.87K |
Q4 2019 | share | Increase | +15.65% | 49.54K shares | 1.96M | $55.52 | 366.13K |
Q3 2019 | share | Increase | +51.30% | 107.34K shares | 7.34M | $57.9 | 316.58K |
Q2 2019 | share | Increase | +1.49% | 3.07K shares | 59K | $54.43 | 209.24K |
Q1 2019 | share | Decrease | -4.51% | -9.74K shares | 1.01M | $54.56 | 206.17K |
Q4 2018 | share | Decrease | -8.47% | -19.96K shares | -1.21M | $47.42 | 215.91K |
Q3 2018 | share | Increase | +19.01% | 37.68K shares | 1.72M | $47.7 | 235.88K |
Q2 2018 | share | Decrease | -14.47% | -33.52K shares | -911K | $48.51 | 198.20K |
Q1 2018 | share | Decrease | -4.21% | -10.19K shares | -817K | $44.62 | 231.72K |
Q4 2017 | share | Decrease | -12.56% | -34.74K shares | -337K | $45.3 | 241.92K |
Q3 2017 | share | Increase | +0.42% | 1.15K shares | 946K | $40.35 | 276.66K |
Q2 2017 | share | Decrease | -4.08% | -11.71K shares | -889K | $37.18 | 275.51K |
Q1 2017 | share | Decrease | -9.15% | -28.91K shares | -1.13M | $37.97 | 287.22K |
Q4 2016 | share | Increase | +5.22% | 15.67K shares | 1.29M | $37.2 | 316.14K |
Q3 2016 | share | Increase | +1.16% | 3.44K shares | -1.26M | $35.15 | 300.46K |
Q2 2016 | share | Decrease | -4.76% | -14.84K shares | -858K | $38.76 | 297.02K |
Q1 2016 | share | Decrease | -24.46% | -100.98K shares | -1.27M | $38.84 | 311.87K |