CHURCHILL MANAGEMENT CORP – Public Service Enterprise Group Incorporated Transaction History
CHURCHILL MANAGEMENT CORP portfolio value:
$7.84M
portfolio value
CHURCHILL MANAGEMENT CORP 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 | +0.64% | 890 shares | -928K | $56.23 | 139.53K |
| Q2 2022 | share | Increase | +4.78% | 6.32K shares | -489K | $63.28 | 138.64K |
| Q1 2022 | share | Increase | 0.00% | 132.32K shares | 9.26M | $70 | 132.32K |
| Q1 2020 | share | Decrease | -100.00% | -278.16K shares | -16.42M | $42.63 | 0 |
| Q4 2019 | share | Increase | +1.76% | 4.81K shares | -544K | $55.52 | 278.16K |
| Q3 2019 | share | Increase | +2.16% | 5.77K shares | 1.23M | $57.9 | 273.34K |
| Q2 2019 | share | Decrease | -0.61% | -1.65K shares | -256K | $54.43 | 267.57K |
| Q1 2019 | share | Decrease | -0.05% | -125 shares | 1.97M | $54.56 | 269.22K |
| Q4 2018 | share | Decrease | -3.85% | -10.78K shares | -768K | $47.42 | 269.34K |
| Q3 2018 | share | Decrease | -4.60% | -13.51K shares | -1.11M | $47.7 | 280.12K |
| Q2 2018 | share | Increase | 0.00% | 293.64K shares | 15.89M | $48.51 | 293.64K |
| Q3 2016 | share | Decrease | -100.00% | -6.42K shares | -299K | $35.15 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | -4K | $38.76 | 6.42K | |
| Q1 2016 | share | Decrease | -0.25% | -16 shares | 54K | $38.84 | 6.42K |