TORTOISE CAPITAL ADVISORS, L.L.C. – Public Service Enterprise Group Incorporated Transaction History
TORTOISE CAPITAL ADVISORS, L.L.C. portfolio value:
$27.68M
portfolio value
TORTOISE CAPITAL ADVISORS, L.L.C. 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 | +46.56% | 156.39K shares | 6.42M | $56.23 | 492.26K |
| Q2 2022 | share | Increase | +0.24% | 791 shares | -2.20M | $63.28 | 335.87K |
| Q1 2022 | share | Increase | +53.48% | 116.75K shares | 8.88M | $70 | 335.08K |
| Q4 2021 | share | Increase | +54.00% | 76.55K shares | 5.93M | $66.32 | 218.32K |
| Q3 2021 | share | Increase | +0.25% | 349 shares | 185K | $60.9 | 141.77K |
| Q2 2021 | share | Decrease | -11.66% | -18.66K shares | -1.19M | $59.26 | 141.42K |
| Q1 2021 | share | Increase | +125.11% | 88.97K shares | 5.49M | $59.23 | 160.09K |
| Q4 2020 | share | Increase | +29.19% | 16.06K shares | 1.12M | $56.84 | 71.11K |
| Q3 2020 | share | Increase | +979.01% | 49.94K shares | 2.77M | $53.08 | 55.05K |
| Q2 2020 | share | Increase | +28.45% | 1.13K shares | 73K | $47.08 | 5.10K |
| Q1 2020 | share | Decrease | -59.64% | -5.86K shares | -403K | $42.63 | 3.97K |
| Q4 2019 | share | Increase | 0.00% | 9.84K shares | 581K | $55.52 | 9.84K |