CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC – Public Service Enterprise Group Incorporated Transaction History
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC portfolio value:
$89.69M
portfolio value
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 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 | +50.44% | 534.80K shares | 22.59M | $56.23 | 1.59M |
| Q2 2022 | share | Increase | +20.17% | 177.95K shares | 5.33M | $63.28 | 1.06M |
| Q1 2022 | share | Decrease | -2.21% | -19.93K shares | 1.55M | $70 | 882.36K |
| Q4 2021 | share | Increase | +5.75% | 49.07K shares | 8.24M | $66.32 | 902.29K |
| Q3 2021 | share | Increase | +24.66% | 168.79K shares | 11.07M | $60.9 | 853.22K |
| Q2 2021 | share | Increase | +23.07% | 128.29K shares | 7.40M | $59.26 | 684.42K |
| Q1 2021 | share | Increase | +46.08% | 175.42K shares | 11.29M | $59.23 | 556.13K |
| Q4 2020 | share | Increase | +73.27% | 160.99K shares | 10.13M | $56.84 | 380.70K |
| Q3 2020 | share | Increase | 0.00% | 219.71K shares | 12.06M | $53.08 | 219.71K |
| Q2 2020 | share | Decrease | -100.00% | -43.35K shares | -1.94M | $47.08 | 0 |
| Q1 2020 | share | Decrease | -63.79% | -76.38K shares | -5.12M | $42.63 | 43.35K |
| Q4 2019 | share | Increase | +14.24% | 14.92K shares | 564K | $55.52 | 119.73K |
| Q3 2019 | share | Increase | +15.28% | 13.89K shares | 1.15M | $57.9 | 104.81K |
| Q2 2019 | share | Increase | +42.50% | 27.11K shares | 1.55M | $54.43 | 90.92K |
| Q1 2019 | share | Increase | 0.00% | 63.80K shares | 3.79M | $54.56 | 63.80K |