REGENTATLANTIC CAPITAL LLC – Public Service Enterprise Group Incorporated Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$3.48M
portfolio value
REGENTATLANTIC CAPITAL 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 | Decrease | -1.38% | -867 shares | -491K | $56.23 | 61.98K |
| Q2 2022 | share | Increase | +5.55% | 3.30K shares | -191K | $63.28 | 62.85K |
| Q1 2022 | share | Increase | +5.98% | 3.36K shares | 418K | $70 | 59.55K |
| Q4 2021 | share | Increase | +21.09% | 9.78K shares | 924K | $66.32 | 56.19K |
| Q3 2021 | share | Increase | +3.10% | 1.39K shares | 137K | $60.9 | 46.40K |
| Q2 2021 | share | Increase | +0.44% | 196 shares | -9K | $59.26 | 45.00K |
| Q1 2021 | share | Increase | +0.26% | 117 shares | 92K | $59.23 | 44.81K |
| Q4 2020 | share | Decrease | -2.68% | -1.23K shares | 84K | $56.84 | 44.69K |
| Q3 2020 | share | Decrease | -8.62% | -4.33K shares | 51K | $53.08 | 45.92K |
| Q2 2020 | share | Decrease | -1.62% | -827 shares | 177K | $47.08 | 50.25K |
| Q1 2020 | share | Increase | +10.30% | 4.77K shares | -441K | $42.63 | 51.08K |
| Q4 2019 | share | Decrease | -1.69% | -794 shares | -189K | $55.52 | 46.31K |
| Q3 2019 | share | Increase | +6.77% | 2.98K shares | 329K | $57.9 | 47.10K |
| Q2 2019 | share | Decrease | -0.55% | -243 shares | -41K | $54.43 | 44.12K |
| Q1 2019 | share | Increase | +16.63% | 6.32K shares | 656K | $54.56 | 44.36K |
| Q4 2018 | share | Decrease | -5.71% | -2.30K shares | -150K | $47.42 | 38.03K |
| Q3 2018 | share | Increase | +0.90% | 359 shares | -35K | $47.7 | 40.34K |
| Q2 2018 | share | Increase | +0.35% | 138 shares | 163K | $48.51 | 39.98K |
| Q1 2018 | share | Decrease | -5.07% | -2.12K shares | -160K | $44.62 | 39.84K |
| Q4 2017 | share | Increase | +7.90% | 3.07K shares | 363K | $45.3 | 41.97K |
| Q3 2017 | share | Decrease | -11.55% | -5.08K shares | -93K | $40.35 | 38.9K |
| Q2 2017 | share | Decrease | -18.65% | -10.08K shares | -506K | $37.18 | 43.98K |
| Q1 2017 | share | Decrease | -36.01% | -30.42K shares | -1.30M | $37.97 | 54.06K |
| Q4 2016 | share | Decrease | -11.84% | -11.34K shares | -306K | $37.2 | 84.48K |
| Q3 2016 | share | Increase | +11.89% | 10.18K shares | 21K | $35.15 | 95.83K |
| Q2 2016 | share | Increase | +6.76% | 5.42K shares | 210K | $38.76 | 85.64K |
| Q1 2016 | share | Increase | +46.44% | 25.44K shares | 1.66M | $38.84 | 80.22K |