ENERGY INCOME PARTNERS, LLC – Public Service Enterprise Group Incorporated Transaction History
ENERGY INCOME PARTNERS, LLC portfolio value:
$100.37M
portfolio value
ENERGY INCOME PARTNERS, 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 | -1.94% | -35.28K shares | -14.81M | $56.23 | 1.78M |
| Q2 2022 | share | Decrease | -11.31% | -232.10K shares | -28.48M | $63.28 | 1.82M |
| Q1 2022 | share | Increase | +1.74% | 35.04K shares | 9.05M | $70 | 2.05M |
| Q4 2021 | share | Decrease | -9.98% | -223.66K shares | -1.86M | $66.32 | 2.01M |
| Q3 2021 | share | Decrease | -16.59% | -445.68K shares | -24.02M | $60.9 | 2.24M |
| Q2 2021 | share | Decrease | -7.10% | -205.47K shares | -13.63M | $59.26 | 2.68M |
| Q1 2021 | share | Decrease | -13.84% | -464.45K shares | -21.55M | $59.23 | 2.89M |
| Q4 2020 | share | Decrease | -7.38% | -267.38K shares | -3.30M | $56.84 | 3.35M |
| Q3 2020 | share | Increase | +13.27% | 424.68K shares | 41.71M | $53.08 | 3.62M |
| Q2 2020 | share | Increase | +4.97% | 151.41K shares | 20.39M | $47.08 | 3.19M |
| Q1 2020 | share | Decrease | -22.87% | -903.49K shares | -96.44M | $42.63 | 3.04M |
| Q4 2019 | share | Increase | +16.73% | 566.40K shares | 23.18M | $55.52 | 3.95M |
| Q3 2019 | share | Increase | +1.93% | 64.15K shares | 14.81M | $57.9 | 3.38M |
| Q2 2019 | share | Decrease | -1.98% | -67.04K shares | -5.94M | $54.43 | 3.32M |
| Q1 2019 | share | Increase | +4.73% | 152.94K shares | 32.89M | $54.56 | 3.38M |
| Q4 2018 | share | Decrease | -2.51% | -83.32K shares | -6.79M | $47.42 | 3.23M |
| Q3 2018 | share | Increase | +2.56% | 82.70K shares | -2K | $47.7 | 3.31M |
| Q2 2018 | share | Increase | +20.98% | 561.10K shares | 40.80M | $48.51 | 3.23M |
| Q1 2018 | share | Increase | +10.82% | 261.02K shares | 10.07M | $44.62 | 2.67M |
| Q4 2017 | share | Increase | +6.24% | 141.72K shares | 19.22M | $45.3 | 2.41M |
| Q3 2017 | share | Increase | +7.95% | 167.34K shares | 14.55M | $40.35 | 2.27M |
| Q2 2017 | share | Increase | +2.88% | 59.00K shares | -203K | $37.18 | 2.10M |
| Q1 2017 | share | Increase | +5.28% | 102.56K shares | 5.46M | $37.97 | 2.04M |
| Q4 2016 | share | Increase | +15.62% | 262.53K shares | 14.89M | $37.2 | 1.94M |
| Q3 2016 | share | Increase | +9.91% | 151.43K shares | -906K | $35.15 | 1.68M |
| Q2 2016 | share | Increase | +4.77% | 69.65K shares | 2.47M | $38.76 | 1.52M |
| Q1 2016 | share | Decrease | -16.28% | -283.77K shares | 1.35M | $38.84 | 1.45M |