BLACKROCK INC. – Public Service Enterprise Group Incorporated Transaction History
BLACKROCK INC. portfolio value:
$3.06B
portfolio value
BLACKROCK 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 | Increase | +4.97% | 2.57M shares | -220.69M | $56.23 | 54.42M |
| Q2 2022 | share | Increase | +9.74% | 4.60M shares | -26.36M | $63.28 | 51.85M |
| Q1 2022 | share | Decrease | -5.95% | -2.98M shares | -44.81M | $70 | 47.24M |
| Q4 2021 | share | Decrease | -1.02% | -519.25K shares | 261.25M | $66.32 | 50.23M |
| Q3 2021 | share | Decrease | -1.41% | -725.76K shares | 15.51M | $60.9 | 50.75M |
| Q2 2021 | share | Decrease | -0.17% | -88.47K shares | -29.52M | $59.26 | 51.48M |
| Q1 2021 | share | Increase | +1.09% | 554.88K shares | 130.84M | $59.23 | 51.56M |
| Q4 2020 | share | Increase | +2.76% | 1.36M shares | 248.04M | $56.84 | 51.01M |
| Q3 2020 | share | Decrease | -0.66% | -330.72K shares | 269.21M | $53.08 | 49.64M |
| Q2 2020 | share | Increase | +6.66% | 3.12M shares | 352.60M | $47.08 | 49.97M |
| Q1 2020 | share | Increase | +8.04% | 3.48M shares | -456.73M | $42.63 | 46.85M |
| Q4 2019 | share | Increase | +1.66% | 706.43K shares | -87.55M | $55.52 | 43.37M |
| Q3 2019 | share | Increase | +1.73% | 727.05K shares | 181.85M | $57.9 | 42.66M |
| Q2 2019 | share | Decrease | -1.52% | -646.73K shares | -63.16M | $54.43 | 41.93M |
| Q1 2019 | share | Decrease | -8.23% | -3.81M shares | 114.75M | $54.56 | 42.58M |
| Q4 2018 | share | Decrease | -3.53% | -1.70M shares | -124.09M | $47.42 | 46.40M |
| Q3 2018 | share | Increase | +0.29% | 138.50K shares | -57.43M | $47.7 | 48.10M |
| Q2 2018 | share | Decrease | -3.32% | -1.64M shares | 104.39M | $48.51 | 47.96M |
| Q1 2018 | share | Increase | +2.45% | 1.18M shares | -1.34M | $44.62 | 49.60M |
| Q4 2017 | share | Increase | +1.41% | 674.87K shares | 285.42M | $45.3 | 48.42M |
| Q3 2017 | share | Increase | +1.82% | 855.56K shares | 191.49M | $40.35 | 47.74M |
| Q2 2017 | share | Decrease | -3.08% | -1.48M shares | -128.88M | $37.18 | 46.88M |
| Q1 2017 | share | Increase | +4031.73% | 47.20M shares | 2.09B | $37.97 | 48.37M |
| Q4 2016 | share | Increase | +8.25% | 89.21K shares | 6.08M | $37.2 | 1.17M |
| Q3 2016 | share | Decrease | -3.25% | -36.31K shares | -6.82M | $35.15 | 1.08M |
| Q2 2016 | share | Decrease | -3.04% | -35.02K shares | -2.24M | $38.76 | 1.11M |
| Q1 2016 | share | Decrease | -17.26% | -240.54K shares | 437K | $38.84 | 1.15M |