GATEWAY INVESTMENT ADVISERS LLC – Public Service Enterprise Group Incorporated Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$26.52M
portfolio value
GATEWAY INVESTMENT ADVISERS 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 | -19.43% | -113.76K shares | -10.52M | $56.23 | 471.74K |
| Q2 2022 | share | Increase | +28.07% | 128.34K shares | 5.04M | $63.28 | 585.51K |
| Q1 2022 | share | Increase | +0.33% | 1.50K shares | 1.59M | $70 | 457.16K |
| Q4 2021 | share | Increase | +10.83% | 44.51K shares | 5.36M | $66.32 | 455.66K |
| Q3 2021 | share | Increase | +0.16% | 659 shares | 516K | $60.9 | 411.15K |
| Q2 2021 | share | Decrease | -0.17% | -695 shares | -235K | $59.26 | 410.49K |
| Q1 2021 | share | Decrease | -0.03% | -121 shares | 779K | $59.23 | 411.18K |
| Q4 2020 | share | Decrease | -0.11% | -452 shares | 1.36M | $56.84 | 411.30K |
| Q3 2020 | share | Decrease | -0.02% | -85 shares | 2.36M | $53.08 | 411.76K |
| Q2 2020 | share | Decrease | -3.10% | -13.17K shares | 1.15M | $47.08 | 411.84K |
| Q1 2020 | share | Increase | +3.41% | 14.00K shares | -5.18M | $42.63 | 425.02K |
| Q4 2019 | share | Increase | +0.81% | 3.28K shares | -1.04M | $55.52 | 411.01K |
| Q3 2019 | share | Decrease | -16.71% | -81.79K shares | -3.48M | $57.9 | 407.73K |
| Q2 2019 | share | Decrease | -0.26% | -1.29K shares | -365K | $54.43 | 489.52K |
| Q1 2019 | share | Decrease | -2.03% | -10.15K shares | 3.08M | $54.56 | 490.81K |
| Q4 2018 | share | Increase | +0.54% | 2.67K shares | -230K | $47.42 | 500.97K |
| Q3 2018 | share | Decrease | -0.54% | -2.68K shares | -818K | $47.7 | 498.29K |
| Q2 2018 | share | Decrease | -19.80% | -123.71K shares | -4.26M | $48.51 | 500.98K |
| Q1 2018 | share | Decrease | -4.02% | -26.14K shares | -2.13M | $44.62 | 624.69K |
| Q4 2017 | share | Increase | +0.08% | 490 shares | 3.43M | $45.3 | 650.83K |
| Q3 2017 | share | Increase | +7.98% | 48.04K shares | 4.17M | $40.35 | 650.34K |
| Q2 2017 | share | Decrease | -18.82% | -139.63K shares | -7M | $37.18 | 602.30K |
| Q1 2017 | share | Decrease | -12.12% | -102.29K shares | -4.14M | $37.97 | 741.94K |
| Q4 2016 | share | Increase | +0.27% | 2.24K shares | 1.79M | $37.2 | 844.23K |
| Q3 2016 | share | Increase | +11.42% | 86.26K shares | 30K | $35.15 | 841.98K |
| Q2 2016 | share | Decrease | -10.40% | -87.72K shares | -4.53M | $38.76 | 755.72K |
| Q1 2016 | share | Decrease | -13.76% | -134.51K shares | 1.92M | $38.84 | 843.44K |