NATIXIS – Public Service Enterprise Group Incorporated Transaction History
NATIXIS portfolio value:
$25.67M
portfolio value
NATIXIS 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 | +6.56% | 28.06K shares | -1.20M | $56.23 | 455.76K |
| Q2 2022 | share | Increase | +96.16% | 209.66K shares | 11.61M | $63.28 | 427.69K |
| Q1 2022 | share | Increase | 0.00% | 218.02K shares | 15.26M | $70 | 218.02K |
| Q4 2021 | share | Decrease | -100.00% | -200.86K shares | -12.23M | $66.32 | 0 |
| Q3 2021 | share | Increase | 0.00% | 200.86K shares | 12.23M | $60.9 | 200.86K |
| Q1 2021 | share | Decrease | -100.00% | -52.15K shares | -3.04M | $59.23 | 0 |
| Q4 2020 | share | Increase | +54.79% | 18.46K shares | 1.19M | $56.84 | 52.15K |
| Q3 2020 | share | Decrease | -63.64% | -58.96K shares | -2.70M | $53.08 | 33.69K |
| Q2 2020 | share | Decrease | -49.89% | -92.26K shares | -3.75M | $47.08 | 92.65K |
| Q1 2020 | share | Decrease | -67.99% | -392.84K shares | -25.59M | $42.63 | 184.92K |
| Q4 2019 | share | Increase | 0.00% | 577.76K shares | 33.89M | $55.52 | 577.76K |
| Q3 2019 | share | Decrease | -100.00% | -215.16K shares | -12.65M | $57.9 | 0 |
| Q2 2019 | share | Decrease | -61.60% | -345.19K shares | -20.28M | $54.43 | 215.16K |
| Q1 2019 | share | Increase | 0.00% | 560.35K shares | 32.94M | $54.56 | 560.35K |
| Q4 2018 | share | Decrease | -100.00% | -183.81K shares | -9.70M | $47.42 | 0 |
| Q3 2018 | share | Increase | +1962.09% | 174.90K shares | 9.22M | $47.7 | 183.81K |
| Q2 2018 | share | Decrease | -33.81% | -4.55K shares | -194K | $48.51 | 8.91K |
| Q1 2018 | share | Decrease | -93.07% | -180.96K shares | -9.33M | $44.62 | 13.46K |
| Q4 2017 | share | Decrease | -58.03% | -268.81K shares | -11.41M | $45.3 | 194.43K |
| Q3 2017 | share | Increase | 0.00% | 463.24K shares | 21.42M | $40.35 | 463.24K |
| Q2 2017 | share | Decrease | -100.00% | -438.85K shares | -19.46M | $37.18 | 0 |
| Q1 2017 | share | Decrease | -63.62% | -767.53K shares | -33.47M | $37.97 | 438.85K |
| Q4 2016 | share | Decrease | -28.75% | -486.76K shares | -17.95M | $37.2 | 1.20M |
| Q3 2016 | share | Increase | +3050.39% | 1.63M shares | 68.38M | $35.15 | 1.69M |
| Q2 2016 | share | Decrease | -94.48% | -920.14K shares | -43.40M | $38.76 | 53.74K |
| Q1 2016 | share | Increase | 0.00% | 973.89K shares | 45.90M | $38.84 | 973.89K |