CLEARBRIDGE INVESTMENTS, LLC – Public Service Enterprise Group Incorporated Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$83.26M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | Decrease | -0.61% | -9.01K shares | -11.01M | $56.23 | 1.48M |
| Q2 2022 | share | Decrease | -23.18% | -449.56K shares | -41.48M | $63.28 | 1.48M |
| Q1 2022 | share | Decrease | -43.96% | -1.52M shares | -95.19M | $70 | 1.93M |
| Q4 2021 | share | Decrease | -11.42% | -446.05K shares | -6.98M | $66.32 | 3.46M |
| Q3 2021 | share | Increase | +2.33% | 88.96K shares | 9.84M | $60.9 | 3.90M |
| Q2 2021 | share | Decrease | -4.16% | -165.56K shares | -11.76M | $59.26 | 3.81M |
| Q1 2021 | share | Decrease | -2.72% | -111.38K shares | 1.11M | $59.23 | 3.98M |
| Q4 2020 | share | Decrease | -0.80% | -33.05K shares | 12.06M | $56.84 | 4.09M |
| Q3 2020 | share | Increase | +1.61% | 65.36K shares | 26.94M | $53.08 | 4.12M |
| Q2 2020 | share | Increase | +44524.45% | 4.05M shares | 199.30M | $47.08 | 4.06M |
| Q1 2020 | share | Increase | +0.75% | 68 shares | -122K | $42.63 | 9.10K |
| Q4 2019 | share | Increase | +1.69% | 150 shares | -21K | $55.52 | 9.03K |
| Q3 2019 | share | Increase | +0.27% | 24 shares | 31K | $57.9 | 8.88K |
| Q2 2019 | share | Increase | +4.69% | 397 shares | 18K | $54.43 | 8.86K |
| Q1 2019 | share | Decrease | -1.48% | -127 shares | 56K | $54.56 | 8.46K |
| Q4 2018 | share | 0.00% | 0 shares | -7K | $47.42 | 8.59K | |
| Q3 2018 | share | Decrease | -0.58% | -50 shares | -14K | $47.7 | 8.59K |
| Q2 2018 | share | Decrease | -1.11% | -97 shares | 29K | $48.51 | 8.64K |
| Q1 2018 | share | Decrease | -4.01% | -365 shares | -30K | $44.62 | 8.73K |
| Q4 2017 | share | 0.00% | 0 shares | 48K | $45.3 | 9.10K | |
| Q3 2017 | share | 0.00% | 0 shares | 29K | $40.35 | 9.10K | |
| Q2 2017 | share | Decrease | -0.55% | -50 shares | -14K | $37.18 | 9.10K |
| Q1 2017 | share | Increase | +9.02% | 757 shares | 38K | $37.97 | 9.15K |
| Q4 2016 | share | Increase | +12.42% | 928 shares | 55K | $37.2 | 8.39K |
| Q3 2016 | share | Decrease | -10.38% | -865 shares | -75K | $35.15 | 7.46K |
| Q2 2016 | share | 0.00% | 0 shares | -5K | $38.76 | 8.33K | |
| Q1 2016 | share | Decrease | -5.12% | -450 shares | 53K | $38.84 | 8.33K |