HENNESSY ADVISORS INC – Public Service Enterprise Group Incorporated Transaction History
HENNESSY ADVISORS INC portfolio value:
$11.87M
portfolio value
HENNESSY ADVISORS INC 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 | -2.31% | -5K shares | -1.80M | $56.23 | 211.19K |
| Q2 2022 | share | Increase | +9.64% | 19K shares | -122K | $63.28 | 216.19K |
| Q1 2022 | share | Decrease | -0.50% | -1K shares | 578K | $70 | 197.19K |
| Q4 2021 | share | Decrease | -15.37% | -36K shares | -1.03M | $66.32 | 198.19K |
| Q3 2021 | share | Decrease | -2.42% | -5.8K shares | -75K | $60.9 | 234.19K |
| Q2 2021 | share | Decrease | -3.15% | -7.8K shares | -582K | $59.26 | 239.99K |
| Q1 2021 | share | Increase | +0.61% | 1.5K shares | 560K | $59.23 | 247.79K |
| Q4 2020 | share | Decrease | -16.65% | -49.2K shares | -1.86M | $56.84 | 246.29K |
| Q3 2020 | share | Decrease | -11.18% | -37.2K shares | -130K | $53.08 | 295.49K |
| Q2 2020 | share | Decrease | -13.74% | -53K shares | -966K | $47.08 | 332.69K |
| Q1 2020 | share | Decrease | -9.01% | -38.2K shares | -7.71M | $42.63 | 385.69K |
| Q4 2019 | share | Decrease | -3.99% | -17.6K shares | -2.37M | $55.52 | 423.89K |
| Q3 2019 | share | Decrease | -3.71% | -17K shares | 440K | $57.9 | 441.49K |
| Q2 2019 | share | Increase | +8.26% | 35K shares | 1.80M | $54.43 | 458.49K |
| Q1 2019 | share | Increase | +3.17% | 13K shares | 3.79M | $54.56 | 423.49K |
| Q4 2018 | share | Decrease | -12.75% | -60K shares | -3.47M | $47.42 | 410.49K |
| Q3 2018 | share | Decrease | -3.49% | -17K shares | -1.55M | $47.7 | 470.49K |
| Q2 2018 | share | Decrease | -7.93% | -42K shares | -209K | $48.51 | 487.49K |
| Q1 2018 | share | Decrease | -14.25% | -88K shares | -5.19M | $44.62 | 529.49K |
| Q4 2017 | share | Decrease | -4.54% | -29.4K shares | 1.88M | $45.3 | 617.49K |
| Q3 2017 | share | Decrease | -7.24% | -50.5K shares | -76K | $40.35 | 646.89K |
| Q2 2017 | share | Decrease | -3.31% | -23.9K shares | -1.99M | $37.18 | 697.39K |
| Q1 2017 | share | Increase | +2.85% | 20K shares | 1.21M | $37.97 | 721.29K |
| Q4 2016 | share | Decrease | -5.65% | -42K shares | -349K | $37.2 | 701.29K |
| Q3 2016 | share | Increase | +9.83% | 66.5K shares | -423K | $35.15 | 743.29K |
| Q2 2016 | share | Increase | +3.68% | 24K shares | 772K | $38.76 | 676.79K |
| Q1 2016 | share | Decrease | -6.18% | -43K shares | 3.85M | $38.84 | 652.79K |