CAPITAL WORLD INVESTORS – Public Service Enterprise Group Incorporated Transaction History
CAPITAL WORLD INVESTORS portfolio value:
$358.54M
portfolio value
CAPITAL WORLD INVESTORS 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 | -0.01% | -834 shares | -45.00M | $56.23 | 6.37M |
| Q2 2022 | share | Decrease | -16.75% | -1.28M shares | -132.68M | $63.28 | 6.37M |
| Q1 2022 | share | Decrease | -7.64% | -633.37K shares | -17.21M | $70 | 7.66M |
| Q4 2021 | share | Increase | +0.01% | 828 shares | 48.40M | $66.32 | 8.29M |
| Q3 2021 | share | Decrease | -0.25% | -20.67K shares | 8.38M | $60.9 | 8.29M |
| Q2 2021 | share | Increase | +3.57% | 286.50K shares | 13.34M | $59.26 | 8.31M |
| Q1 2021 | share | Decrease | -2.09% | -171.06K shares | 5.35M | $59.23 | 8.02M |
| Q4 2020 | share | Decrease | -43.31% | -6.26M shares | -316.17M | $56.84 | 8.19M |
| Q3 2020 | share | Increase | +0.67% | 96.01K shares | 87.87M | $53.08 | 14.46M |
| Q2 2020 | share | Decrease | -2.81% | -415.76K shares | 42.38M | $47.08 | 14.36M |
| Q1 2020 | share | Decrease | -50.14% | -14.86M shares | -1.08B | $42.63 | 14.78M |
| Q4 2019 | share | Decrease | -27.12% | -11.03M shares | -774.6M | $55.52 | 29.64M |
| Q3 2019 | share | Decrease | -4.69% | -2.00M shares | 14.88M | $57.9 | 40.67M |
| Q2 2019 | share | Increase | +0.39% | 164.52K shares | -15.40M | $54.43 | 42.67M |
| Q1 2019 | share | Increase | +22.54% | 7.82M shares | 719.99M | $54.56 | 42.51M |
| Q4 2018 | share | Increase | +29.14% | 7.82M shares | 387.55M | $47.42 | 34.69M |
| Q3 2018 | share | Decrease | -15.48% | -4.92M shares | -302.65M | $47.7 | 26.86M |
| Q2 2018 | share | Increase | +17.01% | 4.62M shares | 356.07M | $48.51 | 31.78M |
| Q1 2018 | share | Increase | +48.75% | 8.90M shares | 424.29M | $44.62 | 27.16M |
| Q4 2017 | share | Increase | 0.00% | 18.26M shares | 940.53M | $45.3 | 18.26M |