MOODY NATIONAL BANK TRUST DIVISION – Public Service Enterprise Group Incorporated Transaction History
MOODY NATIONAL BANK TRUST DIVISION portfolio value:
$783,000
portfolio value
MOODY NATIONAL BANK TRUST DIVISION 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 | 0.00% | 0 shares | -98K | $56.23 | 13.91K | |
| Q2 2022 | share | Decrease | -25.18% | -4.68K shares | -421K | $63.28 | 13.91K |
| Q1 2022 | share | Decrease | -0.02% | -3 shares | 61K | $70 | 18.60K |
| Q4 2021 | share | Decrease | -34.04% | -9.6K shares | -477K | $66.32 | 18.60K |
| Q3 2021 | share | Increase | +3.05% | 835 shares | 83K | $60.9 | 28.20K |
| Q2 2021 | share | Increase | +1.36% | 366 shares | 9K | $59.26 | 27.36K |
| Q1 2021 | share | Increase | +1.91% | 505 shares | 82K | $59.23 | 27.00K |
| Q4 2020 | share | Increase | +0.63% | 167 shares | 98K | $56.84 | 26.49K |
| Q3 2020 | share | Increase | +4.11% | 1.04K shares | 203K | $53.08 | 26.33K |
| Q2 2020 | share | Decrease | -4.46% | -1.18K shares | 54K | $47.08 | 25.29K |
| Q1 2020 | share | Increase | +5.41% | 1.35K shares | -294K | $42.63 | 26.47K |
| Q4 2019 | share | Increase | +2.21% | 542 shares | -42K | $55.52 | 25.11K |
| Q3 2019 | share | Increase | +2.38% | 571 shares | 114K | $57.9 | 24.57K |
| Q2 2019 | share | 0.00% | 0 shares | -15K | $54.43 | 24K | |
| Q1 2019 | share | Decrease | -1.45% | -352 shares | 159K | $54.56 | 24K |
| Q4 2018 | share | Increase | +1.47% | 352 shares | 0 | $47.42 | 24.35K |
| Q3 2018 | share | Increase | +207.69% | 16.2K shares | 845K | $47.7 | 24K |
| Q2 2018 | share | 0.00% | 0 shares | 30K | $48.51 | 7.8K | |
| Q1 2018 | share | 0.00% | 0 shares | -10K | $44.62 | 7.8K | |
| Q4 2017 | share | 0.00% | 0 shares | 41K | $45.3 | 7.8K | |
| Q3 2017 | share | 0.00% | 0 shares | 26K | $40.35 | 7.8K | |
| Q2 2017 | share | 0.00% | 0 shares | -11K | $37.18 | 7.8K | |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $37.97 | 7.8K | |
| Q4 2016 | share | 0.00% | 0 shares | 15K | $37.2 | 7.8K | |
| Q3 2016 | share | 0.00% | 0 shares | -37K | $35.15 | 7.8K | |
| Q2 2016 | share | 0.00% | 0 shares | -4K | $38.76 | 7.8K | |
| Q1 2016 | share | 0.00% | 0 shares | 66K | $38.84 | 7.8K |