ADAGE CAPITAL PARTNERS GP, L.L.C. – Public Service Enterprise Group Incorporated Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$79.18M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | +46.70% | 448.3K shares | 18.44M | $56.23 | 1.40M |
| Q2 2022 | share | Decrease | -37.78% | -583K shares | -47.26M | $63.28 | 959.98K |
| Q1 2022 | share | Increase | +0.27% | 4.2K shares | 5.32M | $70 | 1.54M |
| Q4 2021 | share | Increase | +28.35% | 339.9K shares | 29.67M | $66.32 | 1.53M |
| Q3 2021 | share | Increase | +30.78% | 282.2K shares | 18.24M | $60.9 | 1.19M |
| Q2 2021 | share | Increase | +23.73% | 175.8K shares | 10.15M | $59.26 | 916.68K |
| Q1 2021 | share | Decrease | -40.80% | -510.6K shares | -28.35M | $59.23 | 740.88K |
| Q4 2020 | share | Increase | +122.29% | 688.5K shares | 42.04M | $56.84 | 1.25M |
| Q3 2020 | share | Decrease | -68.12% | -1.20M shares | -55.91M | $53.08 | 562.98K |
| Q2 2020 | share | Increase | +101.58% | 890K shares | 47.47M | $47.08 | 1.76M |
| Q1 2020 | share | Decrease | -23.59% | -270.56K shares | -28.36M | $42.63 | 876.18K |
| Q4 2019 | share | Decrease | -29.42% | -478K shares | -33.14M | $55.52 | 1.14M |
| Q3 2019 | share | Decrease | -38.23% | -1.00M shares | -53.85M | $57.9 | 1.62M |
| Q2 2019 | share | Increase | +6.84% | 168.3K shares | 8.44M | $54.43 | 2.63M |
| Q1 2019 | share | Decrease | -0.41% | -10.1K shares | 17.59M | $54.56 | 2.46M |
| Q4 2018 | share | Increase | +278.63% | 1.81M shares | 94.21M | $47.42 | 2.47M |
| Q3 2018 | share | Decrease | -62.95% | -1.10M shares | -60.95M | $47.7 | 652.94K |
| Q2 2018 | share | Increase | 0.00% | 1.76M shares | 95.42M | $48.51 | 1.76M |
| Q1 2018 | share | Decrease | -100.00% | -1.41M shares | -72.92M | $44.62 | 0 |
| Q4 2017 | share | Increase | +38.49% | 393.55K shares | 25.63M | $45.3 | 1.41M |
| Q3 2017 | share | Increase | 0.00% | 1.02M shares | 47.29M | $40.35 | 1.02M |
| Q2 2016 | share | Decrease | -100.00% | -347.86K shares | -16.39M | $38.76 | 0 |
| Q1 2016 | share | Decrease | -0.06% | -200 shares | 2.93M | $38.84 | 347.86K |