COHEN & STEERS, INC. – Public Service Enterprise Group Incorporated Transaction History
COHEN & STEERS, INC. portfolio value:
$13.80M
portfolio value
COHEN & STEERS, INC. 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 | -50.10% | -246.43K shares | -17.32M | $56.23 | 245.46K |
| Q2 2022 | share | Decrease | -3.94% | -20.15K shares | -4.71M | $63.28 | 491.89K |
| Q1 2022 | share | Decrease | -77.58% | -1.77M shares | -116.55M | $70 | 512.05K |
| Q4 2021 | share | Decrease | -11.03% | -283.07K shares | -3.92M | $66.32 | 2.28M |
| Q3 2021 | share | Decrease | -4.69% | -126.37K shares | -4.57M | $60.9 | 2.56M |
| Q2 2021 | share | Increase | +0.17% | 4.65K shares | -985K | $59.26 | 2.69M |
| Q1 2021 | share | Increase | +11.01% | 266.65K shares | 20.68M | $59.23 | 2.68M |
| Q4 2020 | share | Decrease | -1.65% | -40.60K shares | 5.98M | $56.84 | 2.42M |
| Q3 2020 | share | Increase | +105.61% | 1.26M shares | 76.33M | $53.08 | 2.46M |
| Q2 2020 | share | Increase | 0.00% | 1.19M shares | 58.87M | $47.08 | 1.19M |