KCM INVESTMENT ADVISORS LLC – Public Service Enterprise Group Incorporated Transaction History
KCM INVESTMENT ADVISORS LLC portfolio value:
$5.12M
portfolio value
KCM INVESTMENT 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 | -2.11% | -1.96K shares | -767K | $56.23 | 91.12K |
| Q2 2022 | share | Increase | +0.15% | 143 shares | -615K | $63.28 | 93.08K |
| Q1 2022 | share | Decrease | -0.56% | -525 shares | 269K | $70 | 92.94K |
| Q4 2021 | share | Increase | +2.57% | 2.34K shares | 687K | $66.32 | 93.47K |
| Q3 2021 | share | Increase | +7.26% | 6.16K shares | 474K | $60.9 | 91.13K |
| Q2 2021 | share | Increase | +4.33% | 3.53K shares | 173K | $59.26 | 84.96K |
| Q1 2021 | share | Increase | +4.69% | 3.64K shares | 368K | $59.23 | 81.43K |
| Q4 2020 | share | Increase | +25.30% | 15.70K shares | 1.12M | $56.84 | 77.78K |
| Q3 2020 | share | Increase | +11.00% | 6.15K shares | 659K | $53.08 | 62.08K |
| Q2 2020 | share | Increase | +6.59% | 3.46K shares | 394K | $47.08 | 55.93K |
| Q1 2020 | share | Decrease | -20.71% | -13.70K shares | -1.55M | $42.63 | 52.47K |
| Q4 2019 | share | Increase | +1.48% | 964 shares | -140K | $55.52 | 66.17K |
| Q3 2019 | share | Increase | +1.26% | 812 shares | 260K | $57.9 | 65.20K |
| Q2 2019 | share | Increase | +0.75% | 481 shares | -9K | $54.43 | 64.39K |
| Q1 2019 | share | Decrease | -0.17% | -110 shares | 464K | $54.56 | 63.91K |
| Q4 2018 | share | Increase | +0.16% | 100 shares | -42K | $47.42 | 64.02K |
| Q3 2018 | share | Decrease | -1.53% | -990 shares | -140K | $47.7 | 63.92K |
| Q2 2018 | share | Decrease | -3.70% | -2.49K shares | 128K | $48.51 | 64.91K |
| Q1 2018 | share | Decrease | -1.54% | -1.05K shares | -139K | $44.62 | 67.41K |
| Q4 2017 | share | Increase | +4.22% | 2.77K shares | 488K | $45.3 | 68.46K |
| Q3 2017 | share | Increase | +3.22% | 2.05K shares | 301K | $40.35 | 65.69K |
| Q2 2017 | share | Increase | +11.82% | 6.73K shares | 213K | $37.18 | 63.64K |
| Q1 2017 | share | Decrease | -2.46% | -1.43K shares | -36K | $37.97 | 56.91K |
| Q4 2016 | share | Increase | +5.85% | 3.22K shares | 252K | $37.2 | 58.35K |
| Q3 2016 | share | Increase | +13.42% | 6.52K shares | 43K | $35.15 | 55.12K |
| Q2 2016 | share | Increase | +6.70% | 3.05K shares | 118K | $38.76 | 48.60K |
| Q1 2016 | share | Decrease | -2.31% | -1.07K shares | 343K | $38.84 | 45.55K |