GEODE CAPITAL MANAGEMENT, LLC – Public Service Enterprise Group Incorporated Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$551.63M
portfolio value
GEODE CAPITAL MANAGEMENT, 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 | Increase | +1.99% | 191.81K shares | -56.63M | $56.23 | 9.82M |
| Q2 2022 | share | Increase | +1.14% | 108.94K shares | -56.58M | $63.28 | 9.63M |
| Q1 2022 | share | Decrease | -1.10% | -105.67K shares | 24.10M | $70 | 9.52M |
| Q4 2021 | share | Increase | +1.41% | 133.38K shares | 64.05M | $66.32 | 9.62M |
| Q3 2021 | share | Increase | +5.87% | 526.41K shares | 42.48M | $60.9 | 9.49M |
| Q2 2021 | share | Increase | +2.40% | 210.47K shares | 8.37M | $59.26 | 8.96M |
| Q1 2021 | share | Increase | +2.78% | 236.58K shares | 30.37M | $59.23 | 8.75M |
| Q4 2020 | share | Increase | +1.98% | 165.05K shares | 37.54M | $56.84 | 8.51M |
| Q1 2016 | share | Increase | +1.50% | 68.58K shares | 41.71M | $38.84 | 4.63M |