HAMLIN CAPITAL MANAGEMENT, LLC – Public Service Enterprise Group Incorporated Transaction History
HAMLIN CAPITAL MANAGEMENT, LLC portfolio value:
$105.54M
portfolio value
HAMLIN 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 | +3.23% | 58.81K shares | -9.51M | $56.23 | 1.87M |
| Q2 2022 | share | Increase | +1.21% | 21.68K shares | -10.7M | $63.28 | 1.81M |
| Q1 2022 | share | Increase | +9.39% | 154.25K shares | 16.16M | $70 | 1.79M |
| Q4 2021 | share | Increase | +2.23% | 35.87K shares | 11.75M | $66.32 | 1.64M |
| Q3 2021 | share | Increase | +9.33% | 137.14K shares | 10.05M | $60.9 | 1.60M |
| Q2 2021 | share | Decrease | -0.14% | -2.08K shares | -816K | $59.26 | 1.46M |
| Q1 2021 | share | Increase | +15.85% | 201.34K shares | 14.54M | $59.23 | 1.47M |
| Q4 2020 | share | Decrease | -12.77% | -185.93K shares | -5.90M | $56.84 | 1.27M |
| Q3 2020 | share | Increase | +52.32% | 500.11K shares | 32.95M | $53.08 | 1.45M |
| Q2 2020 | share | Increase | 0.00% | 955.85K shares | 46.99M | $47.08 | 955.85K |
| Q3 2017 | share | Decrease | -100.00% | -1.79M shares | -77.16M | $40.35 | 0 |
| Q2 2017 | share | Increase | +0.46% | 8.15K shares | -2.04M | $37.18 | 1.79M |
| Q1 2017 | share | Increase | +22.32% | 325.84K shares | 15.13M | $37.97 | 1.78M |
| Q4 2016 | share | Increase | +1.20% | 17.28K shares | 3.65M | $37.2 | 1.46M |
| Q3 2016 | share | Decrease | -2.51% | -37.20K shares | -8.57M | $35.15 | 1.44M |
| Q2 2016 | share | Decrease | -0.36% | -5.31K shares | -1.03M | $38.76 | 1.48M |
| Q1 2016 | share | Increase | +38.16% | 410.23K shares | 28.42M | $38.84 | 1.48M |