RHUMBLINE ADVISERS – Public Service Enterprise Group Incorporated Transaction History
RHUMBLINE ADVISERS portfolio value:
$49.26M
portfolio value
RHUMBLINE ADVISERS 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 | +3.98% | 33.50K shares | -4.05M | $56.23 | 876.10K |
| Q2 2022 | share | Increase | +9.21% | 71.08K shares | -686K | $63.28 | 842.59K |
| Q1 2022 | share | Increase | +1.14% | 8.70K shares | 3.10M | $70 | 771.50K |
| Q4 2021 | share | Decrease | -2.00% | -15.57K shares | 3.49M | $66.32 | 762.80K |
| Q3 2021 | share | Decrease | -2.25% | -17.91K shares | -168K | $60.9 | 778.38K |
| Q2 2021 | share | Decrease | -2.81% | -22.99K shares | -1.75M | $59.26 | 796.29K |
| Q1 2021 | share | Decrease | -5.42% | -46.98K shares | -1.17M | $59.23 | 819.28K |
| Q4 2020 | share | Decrease | -9.46% | -90.56K shares | -2.03M | $56.84 | 866.26K |
| Q3 2020 | share | Decrease | -1.40% | -13.60K shares | 4.83M | $53.08 | 956.83K |
| Q2 2020 | share | Decrease | -2.52% | -25.11K shares | 2.99M | $47.08 | 970.44K |
| Q1 2020 | share | Increase | +7.39% | 68.53K shares | -10.03M | $42.63 | 995.55K |
| Q4 2019 | share | Increase | +4.64% | 41.06K shares | -260K | $55.52 | 927.01K |
| Q3 2019 | share | Increase | +2.27% | 19.69K shares | 4.04M | $57.9 | 885.94K |
| Q2 2019 | share | Increase | +6.32% | 51.50K shares | 2.54M | $54.43 | 866.25K |
| Q1 2019 | share | Decrease | -10.46% | -95.15K shares | 1.04M | $54.56 | 814.75K |
| Q4 2018 | share | Increase | +0.41% | 3.74K shares | -476K | $47.42 | 909.91K |
| Q3 2018 | share | Decrease | -1.26% | -11.56K shares | -1.84M | $47.7 | 906.16K |
| Q2 2018 | share | Increase | +1.70% | 15.35K shares | 4.35M | $48.51 | 917.72K |
| Q1 2018 | share | Decrease | -0.29% | -2.61K shares | -1.27M | $44.62 | 902.37K |
| Q4 2017 | share | Increase | +2.79% | 24.52K shares | 5.88M | $45.3 | 904.99K |
| Q3 2017 | share | Increase | +0.81% | 7.07K shares | 3.15M | $40.35 | 880.46K |
| Q2 2017 | share | Decrease | -0.86% | -7.53K shares | -1.50M | $37.18 | 873.39K |
| Q1 2017 | share | Decrease | -2.18% | -19.59K shares | -446K | $37.97 | 880.93K |
| Q4 2016 | share | Increase | +11.05% | 89.62K shares | 5.56M | $37.2 | 900.53K |
| Q3 2016 | share | Increase | +4.47% | 34.71K shares | -2.22M | $35.15 | 810.91K |
| Q2 2016 | share | Increase | +8.03% | 57.66K shares | 2.30M | $38.76 | 776.20K |
| Q1 2016 | share | Increase | +3.68% | 25.51K shares | 7.05M | $38.84 | 718.53K |