MAINSTAY CAPITAL MANAGEMENT LLC /ADV – Public Service Enterprise Group Incorporated Transaction History
MAINSTAY CAPITAL MANAGEMENT LLC /ADV portfolio value:
$224,000
portfolio value
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 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 | -28K | $56.23 | 3.98K | |
| Q2 2022 | share | 0.00% | 0 shares | -27K | $63.28 | 3.98K | |
| Q1 2022 | share | 0.00% | 0 shares | 13K | $70 | 3.98K | |
| Q4 2021 | share | Increase | 0.00% | 3.98K shares | 266K | $66.32 | 3.98K |
| Q3 2021 | share | Decrease | -100.00% | -3.98K shares | -238K | $60.9 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $59.26 | 3.98K | |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $59.23 | 3.98K | |
| Q4 2020 | share | 0.00% | 0 shares | 13K | $56.84 | 3.98K | |
| Q3 2020 | share | Increase | 0.00% | 3.98K shares | 219K | $53.08 | 3.98K |
| Q1 2020 | share | Decrease | -100.00% | -3.98K shares | -235K | $42.63 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -12K | $55.52 | 3.98K | |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $57.9 | 3.98K | |
| Q2 2019 | share | 0.00% | 0 shares | -2K | $54.43 | 3.98K | |
| Q1 2019 | share | 0.00% | 0 shares | 29K | $54.56 | 3.98K | |
| Q4 2018 | share | Decrease | -4.78% | -200 shares | -14K | $47.42 | 3.98K |
| Q3 2018 | share | 0.00% | 0 shares | -5K | $47.7 | 4.18K | |
| Q2 2018 | share | 0.00% | 0 shares | 16K | $48.51 | 4.18K | |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $44.62 | 4.18K | |
| Q4 2017 | share | Increase | 0.00% | 4.18K shares | 215K | $45.3 | 4.18K |