NORDEA INVESTMENT MANAGEMENT AB – Public Service Enterprise Group Incorporated Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$219.21M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | -4.16% | -168.03K shares | -32.81M | $56.23 | 3.86M |
| Q2 2022 | share | Decrease | -37.75% | -2.44M shares | -206.96M | $63.28 | 4.03M |
| Q1 2022 | share | Decrease | -33.68% | -3.29M shares | -188.71M | $70 | 6.48M |
| Q4 2021 | share | Increase | +40.31% | 2.80M shares | 218.62M | $66.32 | 9.77M |
| Q3 2021 | share | Decrease | -1.05% | -74.27K shares | 8.45M | $60.9 | 6.96M |
| Q2 2021 | share | Increase | +2.60% | 178.47K shares | 12.44M | $59.26 | 7.04M |
| Q1 2021 | share | Decrease | -6.62% | -486.72K shares | -20.27M | $59.23 | 6.86M |
| Q4 2020 | share | Increase | +10.82% | 717.74K shares | 63.59M | $56.84 | 7.34M |
| Q3 2020 | share | Decrease | -50.43% | -6.74M shares | -293.33M | $53.08 | 6.63M |
| Q2 2020 | share | Increase | +107.59% | 6.93M shares | 371.47M | $47.08 | 13.37M |
| Q1 2020 | share | Increase | +56.80% | 2.33M shares | 44.82M | $42.63 | 6.44M |
| Q4 2019 | share | Decrease | -6.96% | -307.31K shares | -33.03M | $55.52 | 4.10M |
| Q3 2019 | share | Decrease | -21.37% | -1.20M shares | -55.64M | $57.9 | 4.41M |
| Q2 2019 | share | Decrease | -13.53% | -878.99K shares | -55.37M | $54.43 | 5.61M |
| Q1 2019 | share | Increase | +42.67% | 1.94M shares | 148.94M | $54.56 | 6.49M |
| Q4 2018 | share | Decrease | -23.18% | -1.37M shares | -75.89M | $47.42 | 4.55M |
| Q3 2018 | share | Decrease | -4.93% | -307.17K shares | -24.63M | $47.7 | 5.92M |
| Q2 2018 | share | Decrease | -18.08% | -1.37M shares | -44.82M | $48.51 | 6.23M |
| Q1 2018 | share | Decrease | -3.56% | -281.29K shares | -24.07M | $44.62 | 7.61M |
| Q4 2017 | share | Decrease | -30.00% | -3.38M shares | -115.00M | $45.3 | 7.89M |
| Q3 2017 | share | Increase | +1.80% | 199.44K shares | 45.10M | $40.35 | 11.27M |
| Q2 2017 | share | Increase | +0.01% | 1.45K shares | -14.77M | $37.18 | 11.07M |
| Q1 2017 | share | Decrease | -0.19% | -21.14K shares | 4.27M | $37.97 | 11.07M |
| Q4 2016 | share | Increase | +22.69% | 2.05M shares | 108.21M | $37.2 | 11.09M |
| Q3 2016 | share | Increase | +67.03% | 3.62M shares | 126.28M | $35.15 | 9.04M |
| Q2 2016 | share | Decrease | -26.10% | -1.91M shares | -93.01M | $38.76 | 5.41M |
| Q1 2016 | share | Increase | +13.90% | 894.07K shares | 96.49M | $38.84 | 7.32M |