GREAT LAKES ADVISORS, LLC – Public Service Enterprise Group Incorporated Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$52.79M
portfolio value
GREAT LAKES ADVISORS, 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 | Decrease | -3.14% | -30.41K shares | -8.54M | $56.23 | 938.97K |
| Q2 2022 | share | Decrease | -6.40% | -66.29K shares | -11.15M | $63.28 | 969.38K |
| Q1 2022 | share | Decrease | -2.72% | -28.93K shares | 1.45M | $70 | 1.03M |
| Q4 2021 | share | Increase | +1.13% | 11.88K shares | 6.93M | $66.32 | 1.06M |
| Q3 2021 | share | Increase | +0.72% | 7.56K shares | 1.67M | $60.9 | 1.05M |
| Q2 2021 | share | Increase | +7.20% | 70.23K shares | 3.73M | $59.26 | 1.04M |
| Q1 2021 | share | Decrease | -0.36% | -3.49K shares | 1.65M | $59.23 | 974.92K |
| Q4 2020 | share | Increase | +1.03% | 9.93K shares | 3.86M | $56.84 | 978.42K |
| Q3 2020 | share | Increase | +2.32% | 21.96K shares | 6.64M | $53.08 | 968.48K |
| Q2 2020 | share | Increase | +7.70% | 67.64K shares | 7.06M | $47.08 | 946.52K |
| Q1 2020 | share | Increase | +20.63% | 150.32K shares | -3.55M | $42.63 | 878.88K |
| Q4 2019 | share | Decrease | -8.67% | -69.17K shares | -6.50M | $55.52 | 728.56K |
| Q3 2019 | share | Increase | +57.05% | 289.79K shares | 19.64M | $57.9 | 797.73K |
| Q2 2019 | share | Decrease | -7.75% | -42.65K shares | -2.83M | $54.43 | 507.94K |
| Q1 2019 | share | Decrease | -15.06% | -97.62K shares | -1.02M | $54.56 | 550.59K |
| Q4 2018 | share | Decrease | -6.84% | -47.55K shares | -2.99M | $47.42 | 648.22K |
| Q3 2018 | share | Increase | +7.11% | 46.2K shares | 1.56M | $47.7 | 695.77K |
| Q2 2018 | share | Decrease | -14.88% | -113.57K shares | 686K | $48.51 | 649.57K |
| Q1 2018 | share | Decrease | -2.06% | -16.01K shares | -5.64M | $44.62 | 763.15K |
| Q4 2017 | share | Decrease | -2.37% | -18.89K shares | 3.21M | $45.3 | 779.17K |
| Q3 2017 | share | Increase | +1.29% | 10.13K shares | 3.02M | $40.35 | 798.06K |
| Q2 2017 | share | Increase | +2.06% | 15.93K shares | -344K | $37.18 | 787.93K |
| Q1 2017 | share | Decrease | -2.36% | -18.64K shares | -459K | $37.97 | 772.00K |
| Q4 2016 | share | Decrease | -0.52% | -4.12K shares | 1.41M | $37.2 | 790.64K |
| Q3 2016 | share | Decrease | -1.00% | -8.05K shares | -4.14M | $35.15 | 794.77K |
| Q2 2016 | share | Decrease | -2.65% | -21.84K shares | -1.45M | $38.76 | 802.82K |
| Q1 2016 | share | Decrease | -0.05% | -400 shares | 6.95M | $38.84 | 824.67K |